Parsons Statistics
Total Valuation
Parsons has a market cap or net worth of $6.13 billion. The enterprise value is $7.53 billion.
| Market Cap | 6.13B |
| Enterprise Value | 7.53B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Parsons has 106.98 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 106.98M |
| Shares Outstanding | 106.98M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 52.44% |
| Float | 37.44M |
Valuation Ratios
The trailing PE ratio is 27.38 and the forward PE ratio is 16.94. Parsons's PEG ratio is 1.58.
| PE Ratio | 27.38 |
| Forward PE | 16.94 |
| PS Ratio | 0.97 |
| Forward PS | 0.91 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 18.05.
| EV / Earnings | 33.05 |
| EV / Sales | 1.19 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 18.67 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.75 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 4.04 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $300,051 |
| Profits Per Employee | $10,851 |
| Employee Count | 21,000 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parsons has paid $70.76 million in taxes.
| Income Tax | 70.76M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has decreased by -17.88% in the last 52 weeks. The beta is 0.64, so Parsons's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -17.88% |
| 50-Day Moving Average | 54.51 |
| 200-Day Moving Average | 68.02 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 1,188,918 |
Short Selling Information
The latest short interest is 4.79 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short Previous Month | 5.31M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 12.79% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Parsons had revenue of $6.30 billion and earned $227.86 million in profits. Earnings per share was $2.09.
| Revenue | 6.30B |
| Gross Profit | 1.43B |
| Operating Income | 403.29M |
| Pretax Income | 363.05M |
| Net Income | 227.86M |
| EBITDA | 523.77M |
| EBIT | 403.29M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $283.92 million in cash and $1.69 billion in debt, with a net cash position of -$1.40 billion or -$13.11 per share.
| Cash & Cash Equivalents | 283.92M |
| Total Debt | 1.69B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$13.11 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 24.77 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $486.47 million and capital expenditures -$69.42 million, giving a free cash flow of $417.05 million.
| Operating Cash Flow | 486.47M |
| Capital Expenditures | -69.42M |
| Depreciation & Amortization | 120.48M |
| Net Borrowing | 289.08M |
| Free Cash Flow | 417.05M |
| FCF Per Share | $3.90 |
Margins
Gross margin is 22.77%, with operating and profit margins of 6.40% and 3.62%.
| Gross Margin | 22.77% |
| Operating Margin | 6.40% |
| Pretax Margin | 5.76% |
| Profit Margin | 3.62% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 6.40% |
| FCF Margin | 6.62% |
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 | 2.07% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 3.72% |
| FCF Yield | 6.81% |
Analyst Forecast
The average price target for Parsons is $69.64, which is 21.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.64 |
| Price Target Difference | 21.58% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.02% |
| EPS Growth Forecast (3Y) | 10.20% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |