Parsons Statistics
Total Valuation
Parsons has a market cap or net worth of $5.42 billion. The enterprise value is $6.65 billion.
| Market Cap | 5.42B |
| Enterprise Value | 6.65B |
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 -3.43% in one year.
| Current Share Class | 106.81M |
| Shares Outstanding | 106.81M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 57.47% |
| Float | 56.21M |
Valuation Ratios
The trailing PE ratio is 36.75 and the forward PE ratio is 14.78. Parsons's PEG ratio is 2.57.
| PE Ratio | 36.75 |
| Forward PE | 14.78 |
| PS Ratio | 0.86 |
| Forward PS | 0.83 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 16.25.
| EV / Earnings | 45.11 |
| EV / Sales | 1.05 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 19.92 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.59 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 3.74 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $301,019 |
| Profits Per Employee | $7,021 |
| Employee Count | 21,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parsons has paid $60.70 million in taxes.
| Income Tax | 60.70M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has decreased by -39.72% 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 | -39.72% |
| 50-Day Moving Average | 45.47 |
| 200-Day Moving Average | 54.25 |
| Relative Strength Index (RSI) | 73.15 |
| Average Volume (20 Days) | 1,169,388 |
Short Selling Information
The latest short interest is 5.54 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 5.54M |
| Short Previous Month | 5.46M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 9.85% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, Parsons had revenue of $6.32 billion and earned $147.44 million in profits. Earnings per share was $1.38.
| Revenue | 6.32B |
| Gross Profit | 1.40B |
| Operating Income | 333.92M |
| Pretax Income | 267.65M |
| Net Income | 147.44M |
| EBITDA | 466.73M |
| EBIT | 333.92M |
| Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $296.95 million in cash and $1.53 billion in debt, with a net cash position of -$1.23 billion or -$11.54 per share.
| Cash & Cash Equivalents | 296.95M |
| Total Debt | 1.53B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$11.54 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 24.70 |
| Working Capital | 961.99M |
Cash Flow
In the last 12 months, operating cash flow was $490.14 million and capital expenditures -$80.90 million, giving a free cash flow of $409.24 million.
| Operating Cash Flow | 490.14M |
| Capital Expenditures | -80.90M |
| Depreciation & Amortization | 132.82M |
| Net Borrowing | 116.00M |
| Free Cash Flow | 409.24M |
| FCF Per Share | $3.83 |
Margins
Gross margin is 22.21%, with operating and profit margins of 5.28% and 2.33%.
| Gross Margin | 22.21% |
| Operating Margin | 5.28% |
| Pretax Margin | 4.23% |
| Profit Margin | 2.33% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 5.28% |
| FCF Margin | 6.47% |
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 | 3.43% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 2.72% |
| FCF Yield | 7.55% |
Analyst Forecast
The average price target for Parsons is $58.36, which is 15.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.36 |
| Price Target Difference | 15.04% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.57% |
| EPS Growth Forecast (3Y) | 7.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |