Parsons Statistics
Total Valuation
Parsons has a market cap or net worth of $5.96 billion. The enterprise value is $7.35 billion.
| Market Cap | 5.96B |
| Enterprise Value | 7.35B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 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 (%) | 1.13% |
| Owned by Institutions (%) | 52.49% |
| Float | 37.45M |
Valuation Ratios
The trailing PE ratio is 26.47 and the forward PE ratio is 16.39. Parsons's PEG ratio is 1.54.
| PE Ratio | 26.47 |
| Forward PE | 16.39 |
| PS Ratio | 0.94 |
| Forward PS | 0.88 |
| PB Ratio | 2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 17.63.
| EV / Earnings | 32.27 |
| EV / Sales | 1.17 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 18.23 |
| EV / FCF | 17.63 |
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) | 6.71% |
| 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 -25.74% in the last 52 weeks. The beta is 0.66, so Parsons's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -25.74% |
| 50-Day Moving Average | 53.97 |
| 200-Day Moving Average | 65.54 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 1,080,785 |
Short Selling Information
The latest short interest is 6.21 million, so 5.80% of the outstanding shares have been sold short.
| Short Interest | 6.21M |
| Short Previous Month | 4.79M |
| Short % of Shares Out | 5.80% |
| Short % of Float | 16.57% |
| Short Ratio (days to cover) | 5.30 |
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 | 3.83% |
| FCF Yield | 7.01% |
Analyst Forecast
The average price target for Parsons is $69.09, which is 24.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.09 |
| Price Target Difference | 24.06% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.10% |
| EPS Growth Forecast (3Y) | 10.66% |
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 |