Parsons Statistics
Total Valuation
Parsons has a market cap or net worth of $6.63 billion. The enterprise value is $7.60 billion.
| Market Cap | 6.63B |
| Enterprise Value | 7.60B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026, before market open.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Parsons has 106.49 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 106.49M |
| Shares Outstanding | 106.49M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 57.55% |
| Float | 54.51M |
Valuation Ratios
The trailing PE ratio is 28.69 and the forward PE ratio is 18.90. Parsons's PEG ratio is 3.31.
| PE Ratio | 28.69 |
| Forward PE | 18.90 |
| PS Ratio | 1.02 |
| Forward PS | 0.99 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 120.67 |
| P/FCF Ratio | 17.32 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 19.85.
| EV / Earnings | 31.70 |
| EV / Sales | 1.17 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 18.18 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.67 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.64 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | $331,365 |
| Profits Per Employee | $12,231 |
| Employee Count | 19,600 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parsons has paid $72.43 million in taxes.
| Income Tax | 72.43M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has decreased by -33.16% in the last 52 weeks. The beta is 0.65, so Parsons's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -33.16% |
| 50-Day Moving Average | 76.52 |
| 200-Day Moving Average | 73.27 |
| Relative Strength Index (RSI) | 31.00 |
| Average Volume (20 Days) | 2,226,960 |
Short Selling Information
The latest short interest is 5.08 million, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 5.08M |
| Short Previous Month | 5.72M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 9.33% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Parsons had revenue of $6.49 billion and earned $239.74 million in profits. Earnings per share was $2.17.
| Revenue | 6.49B |
| Gross Profit | 1.43B |
| Operating Income | 417.96M |
| Pretax Income | 375.87M |
| Net Income | 239.74M |
| EBITDA | 528.66M |
| EBIT | 417.96M |
| Earnings Per Share (EPS) | $2.17 |
Balance Sheet
The company has $422.55 million in cash and $1.39 billion in debt, giving a net cash position of -$971.20 million or -$9.12 per share.
| Cash & Cash Equivalents | 422.55M |
| Total Debt | 1.39B |
| Net Cash | -971.20M |
| Net Cash Per Share | -$9.12 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 24.02 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $437.63 million and capital expenditures -$54.80 million, giving a free cash flow of $382.83 million.
| Operating Cash Flow | 437.63M |
| Capital Expenditures | -54.80M |
| Free Cash Flow | 382.83M |
| FCF Per Share | $3.60 |
Margins
Gross margin is 22.05%, with operating and profit margins of 6.44% and 3.69%.
| Gross Margin | 22.05% |
| Operating Margin | 6.44% |
| Pretax Margin | 5.79% |
| Profit Margin | 3.69% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 6.44% |
| FCF Margin | 5.89% |
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 | 2.22% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 3.62% |
| FCF Yield | 5.78% |
Analyst Forecast
The average price target for Parsons is $84.93, which is 36.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $84.93 |
| Price Target Difference | 36.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| 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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |