NYSE : PSN
Parsons Corporation — Key statistics
Technology · Information Technology Services · United States
Last price 50.69 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.35B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.59B |
| Enterprise Value | 6.83B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 105.54M |
| Shares Outstanding | 105.54M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 58.23% |
| Float | 54.95M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 38.84 |
| Forward PE | 15.77 |
| PS Ratio | 0.88 |
| Forward PS | 0.85 |
| PB Ratio | 2.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | 2.74 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 46.34 |
| EV / Sales | 1.08 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 20.16 |
| EV / FCF | 16.69 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.59 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 3.76 |
| Interest Coverage | 5.50 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | $301,019 |
| Profits Per Employee | $7,021 |
| Employee Count | 21,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 60.70M |
| Effective Tax Rate | 22.68% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -36.31% |
| 50-Day Moving Average | 45.77 |
| 200-Day Moving Average | 53.86 |
| Relative Strength Index (RSI) | 73.68 |
| Average Volume (20 Days) | 1,178,858 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.77M |
| Short Previous Month | 5.34M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 10.51% |
| Short Ratio (days to cover) | 4.79 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 6.32B |
| Gross Profit | 1.40B |
| Operating Income | 338.92M |
| Pretax Income | 267.65M |
| Net Income | 147.44M |
| EBITDA | 471.43M |
| EBIT | 338.92M |
| Earnings Per Share (EPS) | $1.36 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 296.95M |
| Total Debt | 1.54B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$11.78 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 24.99 |
| Working Capital | 961.99M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 490.14M |
| Capital Expenditures | -80.90M |
| Depreciation & Amortization | 132.52M |
| Net Borrowing | 116.00M |
| Free Cash Flow | 409.24M |
| FCF Per Share | $3.88 |
Margins
| Measure | Value |
|---|
| Gross Margin | 22.21% |
| Operating Margin | 5.36% |
| Pretax Margin | 4.23% |
| Profit Margin | 2.33% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 5.36% |
| FCF Margin | 6.47% |
Dividends
| Measure | Value |
|---|
| 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 | 2.49% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 2.57% |
| FCF Yield | 7.32% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $60.45 |
| Price Target Difference | 14.16% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.45% |
| EPS Growth Forecast (3Y) | 6.25% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |