Parsons Corporation (PSN)
NYSE: PSN · Real-Time Price · USD
74.81
+0.90 (1.22%)
At close: Jul 3, 2025, 1:00 PM
72.37
-2.44 (-3.26%)
After-hours: Jul 3, 2025, 5:00 PM EDT

Parsons Statistics

Total Valuation

Parsons has a market cap or net worth of $8.00 billion. The enterprise value is $9.12 billion.

Market Cap 8.00B
Enterprise Value 9.12B

Important Dates

The next confirmed earnings date is Wednesday, August 6, 2025, before market open.

Earnings Date Aug 6, 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 (%) 52.00%
Float 52.88M

Valuation Ratios

The trailing PE ratio is 31.82 and the forward PE ratio is 23.36. Parsons's PEG ratio is 4.10.

PE Ratio 31.82
Forward PE 23.36
PS Ratio 1.18
Forward PS 1.19
PB Ratio 3.26
P/TBV Ratio 1,131.36
P/FCF Ratio 15.32
P/OCF Ratio 13.90
PEG Ratio 4.10
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 17.47.

EV / Earnings 34.87
EV / Sales 1.35
EV / EBITDA 16.11
EV / EBIT 19.64
EV / FCF 17.47

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 -6.46% 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 -6.46%
50-Day Moving Average 67.58
200-Day Moving Average 81.48
Relative Strength Index (RSI) 69.95
Average Volume (20 Days) 1,192,492

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.27%
FCF Yield 6.53%
Dividend Details

Analyst Forecast

The average price target for Parsons is $83.67, which is 11.84% higher than the current price. The consensus rating is "Buy".

Price Target $83.67
Price Target Difference 11.84%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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