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Parsons Corporation

PSN Technology Information Technology Services

Parsons Corporation’s revenue for fiscal 2025 (year ended December 2025) was $6.4 billion, down 5.72% from fiscal 2024.

Revenue
+1.78%
EPS
+6.03%
Free cash flow
−72.4%
Total debt
+9.74%

Quarter to September 2026, against a year earlier

52.90 2.21 +4.36%
Market cap
$5.4B
P/E
35.1×
Fwd P/E
30.6×
Dividend yield
—
F-score
5/9
Altman Z
3.06
Beneish M
−2.65
Dividend safety
66/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 3.09
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 4 — — 1 — — —
Sell — — — — — — — — — — — —
Insider Ownership 47.99%

Capital & Financial Ratios $m

Size
Market Cap 5,350.00
Revenue ttm 6,321.41
Net income ttm 206.95
Free cash flow ttm 410.04
Net debt Q 1,060.21
Valuation
P/E 35.12 (above 35: high)
Forward P/E 30.60
Price / sales 0.89
Forward P/S Powerpack
Price / FCF 13.67
Price / book 2.04
Financial health
Current ratio Q 1.59 (at or above 1.5: strong)
Debt / equity Q 0.49 (at or below 0.5: strong)
Interest coverage Q 6.37
Growth
Revenue growth Q +1.78% (above 0%: growing)
Operating income growth Q −3.83% (below 0%: shrinking)
EPS, this year −23.05% (below 0%: weak)
EPS, next year A +38.69% (at or above 15%: strong)
Revenue, next year A −0.02% (below 0%: weak)
EPS, past 5 yrs +17.80% (at or above 15%: strong)
EPS, next 5 yrs A +6.14%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.1×, against a ten-year median of 1.1×; over the ten years it ranged from 0.8× in 2019 to 1.9× in 2024.
P/E against its own 10 years 38.50%
10-year low 10-year high
P/S against its own 10 years 18.27%
10-year low 10-year high
P/B against its own 10 years 25.54%
10-year low 10-year high
EV/Sales against its own 10 years 36.43%
10-year low 10-year high
EV/FCF against its own 10 years 28.15%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 273 454 466 297
Receivables 916 1,100 1,124 1,108
Inventory — — — —
Other 758 742 916 973
2,138 2,462 2,684 2,579
2023 2024 2025 Q'26
Payables 243 208 251 243
ST’ Debt — — — —
Other 301 290 340 366
1,411 1,916 1,532 1,617

Compound Annual Growth %

10y 5y 3y
Sales — 10.18% 14.90%
Cash Flow — 10.59% 26.29%
Earnings — 19.60% 35.62%
Book Value — 8.26% 9.71%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.81 Actual 0.89

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.80 0.75 Miss by 0.05
Q1 FY26 0.70 0.79 Beat by 0.09
Q2 FY26 0.74 −0.06 Miss by 0.80
Q3 FY26 0.81 0.89 Beat by 0.08
Q4 FY26 0.85 — Reports 10 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.49 (0.14) 0.63 — —
’25 0.60 0.50 0.59 0.51 2.20
’24 0.37 0.63 0.65 0.49 2.12
’23 0.23 0.38 0.42 0.39 1.42
’22 0.19 0.17 0.27 0.25 0.87
’21 0.09 0.06 0.18 0.26 0.59
’20 0.13 0.23 0.40 0.21 0.97
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,491 1,576 1,651 — —
’25 1,554 1,584 1,622 1,604 6,364
’24 1,536 1,670 1,810 1,734 6,751
’23 1,173 1,356 1,419 1,494 5,443
’22 949 1,009 1,134 1,103 4,195
’21 875 879 956 951 3,661
’20 971 979 1,004 964 3,919
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) 58 269 — —
’25 (12) 160 163 168 478
’24 (63) 161 299 127 524
’23 (9) 23 204 190 408
’22 (26) 51 123 89 238
’21 (66) 104 77 90 206
’20 (119) 88 145 176 289
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (19) 41 251 — —
’25 (25) 150 150 136 411
’24 (73) 152 287 108 475
’23 (17) 13 191 181 368
’22 (30) 42 117 79 208
’21 (70) 100 74 82 186
’20 (131) 78 139 171 257
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 3,039 3,017 3,561 3,955 3,919 3,661 4,195 5,443 6,751 6,364 6,321 +8.6% 6,363 6,690 7,014 +3.3%
Gross margin, % 20.01 20.45 21.50 21.03 22.37 23.30 22.57 22.16 20.83 22.49 22.21 +2.5 pt
EBT 12 133 260 67 161 113 166 264 368 383 268 +46.9%
EBT margin, % 0.40 4.41 7.30 1.70 4.12 3.08 3.96 4.85 5.45 6.01 4.23 +5.6 pt
Net income (2) 112 239 137 119 89 127 208 291 309 207 n/m
Per share, $
Per share, $ Revenue 34.34 36.10 44.50 42.79 38.86 35.70 40.43 51.84 63.52 59.57 59.66 +6.3%
Earnings (0.15) 1.16 2.99 1.30 0.98 0.62 0.93 1.53 2.21 2.26 1.51 n/m
Cash flow 2.24 3.17 3.56 2.38 2.87 2.00 2.29 3.88 4.93 4.48 4.63 +8.0%
Capex (0.32) (0.31) (0.36) (0.69) (0.32) (0.19) (0.29) (0.38) (0.46) (0.63) (0.76) +7.8%
Free cash flow 1.93 2.86 3.20 1.69 2.55 1.81 2.00 3.50 4.47 3.85 3.87 +8.0%
Book value 0.00 (12.56) (11.51) 17.97 18.46 18.89 20.20 22.64 23.85 25.91 25.93 n/m
Shares, m 88 84 80 92 101 103 104 105 106 107 107 +2.1%
Valuation, ×
Valuation, × P/E 0.00 10.97 10.97 32.50 37.54 53.41 48.11 40.92 41.74 27.35 35.12 30.4
P/S 0.00 0.63 0.63 0.96 0.94 0.94 1.12 1.21 1.45 1.04 0.89 0.9
P/B 0.00 0.00 0.00 2.30 1.97 1.78 2.24 2.77 3.87 2.39 2.04 1.7
EV/Sales 0.00 0.74 0.74 0.98 0.95 1.01 1.23 1.29 1.50 1.16 1.05 1.0
EV/FCF 0.00 10.69 10.69 24.73 14.51 19.91 24.91 19.15 21.35 17.93 16.26 16.4
Cash, $m
Cash, $m Operating cash flow 199 265 285 220 289 206 238 408 524 478 490 +10.3%
Capex (28) (26) (29) (64) (32) (20) (30) (40) (49) (67) (80) +10.1%
Free cash flow 170 239 256 156 257 186 208 368 475 411 410 +10.3%
Balance, $m
Balance, $m Working capital — 554 483 382 656 602 612 727 547 1,152 962 +9.6%
Net debt — (197) 148 54 53 248 481 473 331 771 1,060 n/m
Shareholders’ equity — (1,050) (921) 1,661 1,861 1,937 2,096 2,377 2,534 2,768 2,748 n/m
Returns, %
Returns, % ROA (1.16) 8.56 9.10 3.98 2.67 1.65 2.41 3.58 4.57 4.28 2.52 +5.4 pt
ROIC 0.00 0.00 0.00 3.36 5.81 3.79 4.50 6.32 9.34 7.38 5.02 +7.4 pt
ROE 0.00 (9.52) (22.56) 32.59 5.60 3.37 4.79 7.21 9.57 9.10 5.45 +9.1 pt
People
People Employees — — 15,633 15,879 15,500 15,500 17,000 18,500 19,600 21,000 — +4.3%
Revenue/emp, $m 0.00 0.00 0.23 0.25 0.25 0.24 0.25 0.29 0.34 0.30 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Parsons Corporation vs peers in Information Technology Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EPAM EPAM Systems, Inc. $7.3B 19.0× 16.8× +4.53% (above 0%: growing) +26.28% (above 0%: growing) −140.67% (below 0%: shrinking) 30.36% 10.76% Compare
G Genpact Limited $6.6B 11.7× 11.2× +7.10% (above 0%: growing) +13.16% (above 0%: growing) −64.88% (below 0%: shrinking) 36.50% 14.36% Compare
INGM Ingram Micro Holding Corporation $6.5B 15.4× 12.9× +13.58% (above 0%: growing) +200.00% (above 0%: growing) −69.92% (below 0%: shrinking) 6.60% 1.62% Compare
SAIC Science Applications International Corporation $6.4B 17.6× 18.0× +6.27% (above 0%: growing) −11.40% (below 0%: shrinking) +13.91% (above 0%: growing) 12.71% 8.09% Compare
EXLS ExlService Holdings, Inc. $6.3B 26.1× 23.9× +15.61% (above 0%: growing) +2.44% (above 0%: growing) −22.73% (below 0%: shrinking) 37.99% 14.68% Compare
APLD Applied Digital Corporation $5.4B — (loss-making) — (loss-making) +432.38% (above 0%: growing) n/m −506.67% (below 0%: shrinking) 15.30% (18.25%) Compare
PSN Parsons Corporation $5.4B 34.5× 30.6× −0.53% (below 0%: shrinking) −126.92% (below 0%: shrinking) −72.44% (below 0%: shrinking) 18.73% 0.08%
MAAS Maase Inc. - Sponsored ADR $5.3B — (loss-making) — (loss-making) −60.12% (below 0%: shrinking) +62.50% (above 0%: growing) +82.86% (above 0%: growing) 0.00% 0.00% Compare
GDS GDS Holdings $4.3B 8.1× 7.4× +12.41% (above 0%: growing) n/m +142.21% (above 0%: growing) 21.51% 14.22% Compare
Median of peers $6.3B 16.5× 14.9× +9.76% +19.72% −43.81% 18.41% 9.43%

All 81 Information Technology Services stocks →

Pay and ownership Proxy statement filed 2 March 2026

Ownership

Directors and executive officers, together 1.31%
Parsons Corporation Employee Stock Ownership Plan 63.83%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

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stockrow.com/PSN · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com