Parsons Corporation (FRA:59P)

Parsons Statistics

Total Valuation

Parsons has a market cap or net worth of EUR 5.89 billion. The enterprise value is 6.77 billion.

Market Cap	5.89B
Enterprise Value	6.77B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	105.83M
Shares Outstanding	n/a
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.85M

Valuation Ratios

The trailing PE ratio is 28.66 and the forward PE ratio is 19.41.

PE Ratio	28.66
Forward PE	19.41
PS Ratio	1.09
PB Ratio	2.50
P/TBV Ratio	53.37
P/FCF Ratio	16.84
P/OCF Ratio	14.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 19.36.

EV / Earnings	32.95
EV / Sales	1.25
EV / EBITDA	13.04
EV / EBIT	18.92
EV / FCF	19.36

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.50.

Current Ratio	1.75
Quick Ratio	1.64
Debt / Equity	0.50
Debt / EBITDA	2.28
Debt / FCF	3.38
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	9.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	258,116
Profits Per Employee	9,780
Employee Count	21,000
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Parsons has paid 62.73 million in taxes.

Income Tax	62.73M
Effective Tax Rate	19.25%

Stock Price Statistics

The stock price has decreased by -10.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.40%
50-Day Moving Average	56.37
200-Day Moving Average	63.74
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	19

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.92

Income Statement

In the last 12 months, Parsons had revenue of EUR 5.42 billion and earned 205.38 million in profits. Earnings per share was 1.87.

Revenue	5.42B
Gross Profit	1.22B
Operating Income	356.60M
Pretax Income	325.78M
Net Income	205.38M
EBITDA	451.97M
EBIT	356.60M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 397.22 million in cash and 1.18 billion in debt, with a net cash position of -783.72 million.

Cash & Cash Equivalents	397.22M
Total Debt	1.18B
Net Cash	-783.72M
Net Cash Per Share	n/a
Equity (Book Value)	2.36B
Book Value Per Share	21.04
Working Capital	981.06M

Cash Flow

In the last 12 months, operating cash flow was 407.44 million and capital expenditures -57.89 million, giving a free cash flow of 349.55 million.

Operating Cash Flow	407.44M
Capital Expenditures	-57.89M
Free Cash Flow	349.55M
FCF Per Share	n/a

Margins

Gross margin is 22.49%, with operating and profit margins of 6.58% and 3.79%.

Gross Margin	22.49%
Operating Margin	6.58%
Pretax Margin	6.01%
Profit Margin	3.79%
EBITDA Margin	8.34%
EBIT Margin	6.58%
FCF Margin	6.45%

Dividends & Yields

Parsons does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.21%
Shareholder Yield	2.21%
Earnings Yield	3.49%
FCF Yield	5.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Parsons has an Altman Z-Score of 3.31 and a Piotroski F-Score of 6.

Altman Z-Score	3.31
Piotroski F-Score	6