Parsons Statistics
Total Valuation
Parsons has a market cap or net worth of $7.18 billion. The enterprise value is $8.10 billion.
| Market Cap | 7.18B |
| Enterprise Value | 8.10B |
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Parsons has 105.83 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 105.83M |
| Shares Outstanding | 105.83M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 54.66% |
| Float | 53.73M |
Valuation Ratios
The trailing PE ratio is 30.85 and the forward PE ratio is 20.88. Parsons's PEG ratio is 1.95.
| PE Ratio | 30.85 |
| Forward PE | 20.88 |
| PS Ratio | 1.13 |
| Forward PS | 1.07 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 55.46 |
| P/FCF Ratio | 17.50 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 19.74.
| EV / Earnings | 33.60 |
| EV / Sales | 1.27 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 19.35 |
| EV / FCF | 19.74 |
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) | 7.11% |
| Revenue Per Employee | $303,059 |
| Profits Per Employee | $11,483 |
| Employee Count | 21,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parsons has paid $73.65 million in taxes.
| Income Tax | 73.65M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has increased by +16.56% in the last 52 weeks. The beta is 0.67, so Parsons's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +16.56% |
| 50-Day Moving Average | 66.68 |
| 200-Day Moving Average | 74.28 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 1,383,872 |
Short Selling Information
The latest short interest is 4.50 million, so 4.25% of the outstanding shares have been sold short.
| Short Interest | 4.50M |
| Short Previous Month | 4.86M |
| Short % of Shares Out | 4.25% |
| Short % of Float | 8.38% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, Parsons had revenue of $6.36 billion and earned $241.14 million in profits. Earnings per share was $2.20.
| Revenue | 6.36B |
| Gross Profit | 1.43B |
| Operating Income | 418.69M |
| Pretax Income | 382.51M |
| Net Income | 241.14M |
| EBITDA | 530.67M |
| EBIT | 418.69M |
| Earnings Per Share (EPS) | $2.20 |
Balance Sheet
The company has $466.39 million in cash and $1.39 billion in debt, with a net cash position of -$920.18 million or -$8.69 per share.
| Cash & Cash Equivalents | 466.39M |
| Total Debt | 1.39B |
| Net Cash | -920.18M |
| Net Cash Per Share | -$8.69 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 24.70 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $478.38 million and capital expenditures -$67.97 million, giving a free cash flow of $410.41 million.
| Operating Cash Flow | 478.38M |
| Capital Expenditures | -67.97M |
| Free Cash Flow | 410.41M |
| FCF Per Share | $3.88 |
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 | 3.36% |
| FCF Yield | 5.71% |
Analyst Forecast
The average price target for Parsons is $84.00, which is 23.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $84.00 |
| Price Target Difference | 23.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| 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 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |