Parsons Statistics
Total Valuation
Parsons has a market cap or net worth of $5.55 billion. The enterprise value is $6.44 billion.
| Market Cap | 5.55B |
| Enterprise Value | 6.44B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Parsons has 107.01 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 107.01M |
| Shares Outstanding | 107.01M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 54.06% |
| Float | 37.59M |
Valuation Ratios
The trailing PE ratio is 23.57 and the forward PE ratio is 15.91. Parsons's PEG ratio is 1.48.
| PE Ratio | 23.57 |
| Forward PE | 15.91 |
| PS Ratio | 0.87 |
| Forward PS | 0.82 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 42.66 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 15.70.
| EV / Earnings | 26.72 |
| EV / Sales | 1.01 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 15.39 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.75 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.38 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | $303,059 |
| Profits Per Employee | $11,483 |
| Employee Count | 21,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parsons has paid $73.65 million in taxes.
| Income Tax | 73.65M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has decreased by -23.32% in the last 52 weeks. The beta is 0.73, so Parsons's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -23.32% |
| 50-Day Moving Average | 57.60 |
| 200-Day Moving Average | 71.53 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 1,086,921 |
Short Selling Information
The latest short interest is 5.31 million, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short Previous Month | 4.61M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 14.13% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, Parsons had revenue of $6.36 billion and earned $241.14 million in profits. Earnings per share was $2.20.
| Revenue | 6.36B |
| Gross Profit | 1.43B |
| Operating Income | 418.69M |
| Pretax Income | 382.51M |
| Net Income | 241.14M |
| EBITDA | 530.67M |
| EBIT | 418.69M |
| Earnings Per Share (EPS) | $2.20 |
Balance Sheet
The company has $466.39 million in cash and $1.39 billion in debt, giving a net cash position of -$920.18 million or -$8.60 per share.
| Cash & Cash Equivalents | 466.39M |
| Total Debt | 1.39B |
| Net Cash | -920.18M |
| Net Cash Per Share | -$8.60 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 24.70 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $478.38 million and capital expenditures -$67.97 million, giving a free cash flow of $410.41 million.
| Operating Cash Flow | 478.38M |
| Capital Expenditures | -67.97M |
| Depreciation & Amortization | 111.98M |
| Net Borrowing | -13.41M |
| Free Cash Flow | 410.41M |
| FCF Per Share | $3.84 |
Margins
Gross margin is 22.49%, with operating and profit margins of 6.58% and 3.79%.
| Gross Margin | 22.49% |
| Operating Margin | 6.58% |
| Pretax Margin | 6.01% |
| Profit Margin | 3.79% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 6.58% |
| FCF Margin | 6.45% |
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 | 2.21% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.37% |
| FCF Yield | 7.43% |
Analyst Forecast
The average price target for Parsons is $79.18, which is 52.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $79.18 |
| Price Target Difference | 52.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |