Parsons Statistics
Total Valuation
Parsons has a market cap or net worth of $7.89 billion. The enterprise value is $8.99 billion.
| Market Cap | 7.89B |
| Enterprise Value | 8.99B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Parsons has 106.87 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 106.87M |
| Shares Outstanding | 106.87M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 51.96% |
| Float | 52.88M |
Valuation Ratios
The trailing PE ratio is 31.42 and the forward PE ratio is 22.88. Parsons's PEG ratio is 3.95.
| PE Ratio | 31.42 |
| Forward PE | 22.88 |
| PS Ratio | 1.14 |
| Forward PS | 1.17 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 1,113.82 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | 3.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 17.23.
| EV / Earnings | 34.39 |
| EV / Sales | 1.33 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 19.38 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.29 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.67 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 12.95% |
| Revenue Per Employee | $345,370 |
| Profits Per Employee | $13,342 |
| Employee Count | 19,600 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parsons has paid $82.64 million in taxes.
| Income Tax | 82.64M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -8.17% in the last 52 weeks. The beta is 0.55, so Parsons's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -8.17% |
| 50-Day Moving Average | 67.36 |
| 200-Day Moving Average | 81.60 |
| Relative Strength Index (RSI) | 67.39 |
| Average Volume (20 Days) | 1,220,027 |
Short Selling Information
The latest short interest is 6.17 million, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 6.17M |
| Short Previous Month | 6.74M |
| Short % of Shares Out | 5.77% |
| Short % of Float | 11.66% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Parsons had revenue of $6.77 billion and earned $261.51 million in profits. Earnings per share was $2.35.
| Revenue | 6.77B |
| Gross Profit | 1.44B |
| Operating Income | 464.14M |
| Pretax Income | 73.77M |
| Net Income | 261.51M |
| EBITDA | 565.94M |
| EBIT | 464.14M |
| Earnings Per Share (EPS) | $2.35 |
Balance Sheet
The company has $269.75 million in cash and $1.39 billion in debt, giving a net cash position of -$1.12 billion or -$10.50 per share.
| Cash & Cash Equivalents | 269.75M |
| Total Debt | 1.39B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$10.50 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 22.97 |
| Working Capital | 535.70M |
Cash Flow
In the last 12 months, operating cash flow was $575.24 million and capital expenditures -$53.25 million, giving a free cash flow of $521.99 million.
| Operating Cash Flow | 575.24M |
| Capital Expenditures | -53.25M |
| Free Cash Flow | 521.99M |
| FCF Per Share | $4.88 |
Margins
Gross margin is 21.21%, with operating and profit margins of 6.86% and 3.86%.
| Gross Margin | 21.21% |
| Operating Margin | 6.86% |
| Pretax Margin | 5.91% |
| Profit Margin | 3.86% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 6.86% |
| FCF Margin | 7.71% |
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 | 3.17% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 3.32% |
| FCF Yield | 6.63% |
Analyst Forecast
The average price target for Parsons is $83.67, which is 13.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.67 |
| Price Target Difference | 13.28% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |