Parsons Statistics
Total Valuation
Parsons has a market cap or net worth of $4.44 billion. The enterprise value is $5.82 billion.
| Market Cap | 4.44B |
| Enterprise Value | 5.82B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Parsons has 106.81 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 106.81M |
| Shares Outstanding | 106.81M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 57.54% |
| Float | 56.21M |
Valuation Ratios
The trailing PE ratio is 28.63 and the forward PE ratio is 12.72. Parsons's PEG ratio is 2.23.
| PE Ratio | 28.63 |
| Forward PE | 12.72 |
| PS Ratio | 0.70 |
| Forward PS | 0.67 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 18.70.
| EV / Earnings | 36.60 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 16.85 |
| EV / FCF | 18.70 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.66 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 5.34 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | $299,648 |
| Profits Per Employee | $7,496 |
| Employee Count | 21,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parsons has paid $56.29 million in taxes.
| Income Tax | 56.29M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -53.01% in the last 52 weeks. The beta is 0.71, so Parsons's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -53.01% |
| 50-Day Moving Average | 45.70 |
| 200-Day Moving Average | 55.53 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 1,221,494 |
Short Selling Information
The latest short interest is 5.34 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 5.34M |
| Short Previous Month | 5.38M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 9.49% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, Parsons had revenue of $6.29 billion and earned $157.41 million in profits. Earnings per share was $1.45.
| Revenue | 6.29B |
| Gross Profit | 1.38B |
| Operating Income | 342.03M |
| Pretax Income | 277.62M |
| Net Income | 157.41M |
| EBITDA | 470.52M |
| EBIT | 342.03M |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $266.04 million in cash and $1.65 billion in debt, with a net cash position of -$1.38 billion or -$12.91 per share.
| Cash & Cash Equivalents | 266.04M |
| Total Debt | 1.65B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$12.91 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 24.64 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $384.25 million and capital expenditures -$76.11 million, giving a free cash flow of $308.14 million.
| Operating Cash Flow | 384.25M |
| Capital Expenditures | -76.11M |
| Depreciation & Amortization | 128.49M |
| Net Borrowing | 149.08M |
| Free Cash Flow | 308.14M |
| FCF Per Share | $2.89 |
Margins
Gross margin is 21.96%, with operating and profit margins of 5.44% and 2.50%.
| Gross Margin | 21.96% |
| Operating Margin | 5.44% |
| Pretax Margin | 4.41% |
| Profit Margin | 2.50% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 5.44% |
| FCF Margin | 4.90% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.53% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 3.59% |
| FCF Yield | 7.03% |
Analyst Forecast
The average price target for Parsons is $58.73, which is 41.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.73 |
| Price Target Difference | 41.21% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.60% |
| EPS Growth Forecast (3Y) | 7.16% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |