| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | 4 | — | — | 1 | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 272.94 | 453.55 | 466.39 | 266.04 |
| Receivables | 915.64 | 1,100.40 | 1,124.42 | 1,146.23 |
| Inventory | — | — | — | — |
| Other | 757.52 | 741.50 | 915.81 | 1,079.51 |
| 2,137.53 | 2,462.40 | 2,683.54 | 2,720.28 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 242.82 | 207.59 | 250.51 | 246.90 |
| ST’ Debt | — | — | — | — |
| Other | 301.11 | 289.80 | 340.11 | 407.30 |
| 1,410.88 | 1,915.64 | 1,531.66 | 1,637.14 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1,491.18 | 1,575.87 | — | — |
—
|
| ’25 | 1,554.36 | 1,584.32 | 1,621.75 | 1,603.81 |
6,364.25
|
| ’24 | 1,535.68 | 1,670.47 | 1,810.12 | 1,734.32 |
6,750.58
|
| ’23 | 1,173.47 | 1,356.49 | 1,418.57 | 1,494.23 |
5,442.75
|
| ’22 | 949.07 | 1,008.72 | 1,134.37 | 1,103.11 |
4,195.27
|
| ’21 | 874.70 | 879.36 | 956.05 | 950.67 |
3,660.77
|
| ’20 | 970.99 | 979.46 | 1,004.24 | 964.26 |
3,918.95
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (3.70) | 57.58 | — | — |
—
|
| ’25 | (11.79) | 159.80 | 162.85 | 167.52 |
478.38
|
| ’24 | (63.42) | 161.23 | 299.03 | 126.77 |
523.61
|
| ’23 | (8.99) | 22.98 | 203.58 | 190.13 |
407.70
|
| ’22 | (25.71) | 51.05 | 123.03 | 89.16 |
237.53
|
| ’21 | (65.96) | 104.43 | 77.25 | 89.86 |
205.57
|
| ’20 | (118.98) | 87.54 | 144.88 | 175.72 |
289.16
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (18.62) | 41.45 | — | — |
—
|
| ’25 | (25.26) | 150.40 | 149.73 | 136.39 |
411.25
|
| ’24 | (72.85) | 152.02 | 287.36 | 108.05 |
474.57
|
| ’23 | (17.12) | 13.21 | 190.87 | 180.89 |
367.85
|
| ’22 | (30.07) | 42.07 | 117.16 | 78.55 |
207.70
|
| ’21 | (70.25) | 99.93 | 74.28 | 81.84 |
185.80
|
| ’20 | (131.13) | 77.70 | 138.75 | 171.36 |
256.67
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.49 | (0.14) | — | — |
—
|
| ’25 | 0.60 | 0.50 | 0.59 | 0.51 |
2.20
|
| ’24 | (1.01) | 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
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 29.25 | 40.61 | 61.36 | 54.56 | — | — | — |
Low Price
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 50.15 | 64.63 | 114.68 | 97.91 | — | — | — |
High Price
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17,000 | 18,500 | 19,600 | 21,000 | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.25 | 0.29 | 0.34 | 0.30 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4,195.27 | 5,442.75 | 6,750.58 | 6,364.25 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22.57% | 22.16% | 20.83% | 22.49% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 166.22 | 264.05 | 367.65 | 382.51 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.96% | 4.85% | 5.45% | 6.01% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 126.57 | 207.92 | 290.67 | 308.86 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 123.53 | 122.82 | 107.05 | 121.54 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 40.43 | 51.84 | 63.52 | 59.57 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 0.93 | 1.53 | 2.21 | 2.26 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.29 | 3.88 | 4.93 | 4.48 | ‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.29) | (0.38) | (0.46) | (0.63) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.00 | 3.50 | 4.47 | 3.85 | — | — | — |
Free CF/Sh
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.20 | 22.64 | 23.85 | 25.91 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 103.76 | 104.99 | 106.27 | 106.83 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 48.11 | 40.92 | 111.14 | 27.35 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.12 | 1.21 | 1.45 | 1.04 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.24 | 2.77 | 3.87 | 2.39 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.25 | 1.31 | 1.51 | 1.17 | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.20 | 19.31 | 21.48 | 18.07 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 237.53 | 407.70 | 523.61 | 478.38 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (29.82) | (39.85) | (49.03) | (67.13) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 207.70 | 367.85 | 474.57 | 411.25 | ‡‡‡‡‡ | — | — |
FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 611.66 | 726.64 | 546.76 | 1,151.88 | — | — | — |
Working Cap'
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 804.61 | 745.96 | 784.10 | 1,237.82 | — | — | — |
Total Debt
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 542.07 | 473.02 | 330.55 | 771.43 | — | — | — |
Net Debt
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,095.94 | 2,376.72 | 2,534.49 | 2,767.67 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.41% | 3.58% | 4.57% | 4.28% | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.40% | 6.32% | 9.34% | 7.38% | — | — | — |
ROIC
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.79% | 7.21% | 9.57% | 9.10% | — | — | — |
ROE
|
Parsons Corporation (PSN) has demonstrated resilient growth as a key provider of engineering, intelligence, and critical infrastructure services to government clients, with revenues surging from $3.04 billion in 2017 to $6.75 billion in 2024 at over 12% CAGR, fueled by U.S. defense spending and the 2021 Infrastructure Act. Post-IPO in 2019, the company scaled efficiently through acquisitions and rising demand in cybersecurity, space, and missile defense, boosting revenue per employee 36% and free cash flow per share 164%, while improving EBT margins from 1.7% to 5.5% and ROIC to 9.3%.
However, balance sheet leverage has crept higher with debt doubling to $1.24 billion amid M&A, though ample working capital and $475 million in 2024 FCF provide a buffer. Near-term risks loom, including a projected 2025 revenue dip to $6.36 billion (-6%) from contract lapping or budget delays, echoing past cycles like 2020’s pandemic slip—yet analysts eye a rebound to $7.57 billion by 2028.
Valuation appears stretched at 111x PE and 1.51x EV/Sales, though forward multiples normalize to 25x PE by 2026, with consensus price targets implying 26% upside on average. While insider activity is neutral and fundamentals support mid-teens CAGR through defense tailwinds, caution prevails on federal spending volatility and debt servicing; a hold-to-accumulate for steady portfolios warrants monitoring 2025 earnings for visibility.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.