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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. In the quarter to June 2026, revenue was flat, EPS fell 126.9%, free cash flow fell 72.4% and total debt rose 19.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

45.08 2.06 +4.79%

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Market cap: $4.6B
P/E: 30.7×
Fwd P/E: 25.4×
Dividend yield: —
F-score: 5/9
Altman Z: 3.06
Beneish M: −2.65
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	4	5	5	5	6	6	5
P/E ratio Full definition →	0.00	10.97	10.97	32.50	37.54	53.41	48.11	40.92	111.14	27.35
Altman Z-Score Full definition →	—	—	—	2.56	2.36	2.33	2.70	3.20	3.71	3.06
P/S ratio Full definition →	0.00	0.63	0.63	0.96	0.94	0.94	1.12	1.21	1.45	1.04
P/FCF ratio Full definition →	0.00	9.20	9.20	24.39	14.31	18.57	22.59	17.87	20.66	16.05
Altman Z″-Score (non-manufacturers) Full definition →	—	1.45	1.48	1.67	2.24	2.29	2.33	2.56	2.33	3.14
Beneish M-Score Full definition →	—	—	(2.76)	(2.35)	(2.71)	(2.76)	(2.39)	(2.42)	(2.46)	(2.65)
P/Operating CF Full definition →	0.00	(39.10)	(39.10)	42.57	20.90	38.40	52.63	34.57	77.34	39.41
P/B ratio Full definition →	0.00	0.00	0.00	2.30	1.97	1.78	2.24	2.77	3.87	2.39
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	66
Price to Tangible BV Full definition →	0.00	0.00	0.00	10.79	10.39	10.90	26.07	21.31	96.24	25.88
EV/Sales Full definition →	0.00	0.74	0.74	0.98	0.95	1.01	1.23	1.29	1.50	1.16
EV/EBITDA Full definition →	0.00	9.89	9.89	17.69	11.98	13.23	16.73	17.14	18.94	13.66
EV/Operating CF Full definition →	0.00	9.41	9.41	17.57	12.88	17.99	21.78	17.28	19.35	15.41
EV/FCF Full definition →	0.00	10.69	10.69	24.73	14.51	19.91	24.91	19.15	21.35	17.93
Quick Ratio Full definition →	—	1.50	0.90	0.76	1.00	0.91	0.88	0.84	0.81	1.04
Current Ratio Full definition →	—	1.55	1.48	1.33	1.55	1.58	1.55	1.52	1.29	1.75
Net Debt/EBITDA Full definition →	0.00	(1.10)	0.55	0.25	0.17	0.89	1.56	1.15	0.62	1.43
Debt/Assets Full definition →	0.00%	10.97%	16.43%	7.23%	13.71%	15.45%	17.71%	15.53%	14.29%	21.45%
Debt/Equity Full definition →	0.00	(0.24)	(0.47)	0.15	0.29	0.31	0.35	0.31	0.31	0.45
Asset Turnover Full definition →	2.67	2.66	1.46	1.30	1.06	0.94	1.05	1.21	1.31	1.13
Operating CF/Net income Full definition →	(15.10)	2.72	1.28	1.83	2.93	3.21	2.46	2.53	2.23	1.98
Capex/Depreciation Full definition →	(0.80)	(0.90)	(0.46)	(0.50)	(0.24)	(0.13)	(0.24)	(0.32)	(0.46)	(0.55)
Interest Coverage Full definition →	2.14	9.54	9.84	3.88	8.49	7.48	8.01	9.16	8.30	8.15
ROE Full definition →	0.00%	(9.52%)	(22.56%)	32.59%	5.60%	3.37%	4.79%	7.21%	9.57%	9.10%
ROA Full definition →	(1.16%)	8.56%	9.10%	3.98%	2.67%	1.65%	2.41%	3.58%	4.57%	4.28%
ROIC Full definition →	0.00%	0.00%	0.00%	3.36%	5.81%	3.79%	4.50%	6.32%	9.34%	7.38%
Return on Tangible Assets Full definition →	0.00%	15.16%	38.70%	23.88%	12.69%	9.08%	13.66%	19.52%	35.70%	18.51%
Average Days of Receivables Full definition →	0.00	128.68	63.90	61.97	65.06	59.66	62.41	61.40	59.50	64.49
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	17.21%	16.78%	16.78%	19.76%	18.60%	20.69%	18.53%	15.98%	14.15%	15.96%
Intangible Assets out of Total Assets Full definition →	0.00	0.23	0.35	0.38	0.38	0.42	0.46	0.43	0.44	0.44
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.21%	0.39%	0.55%	0.55%	0.63%	0.83%	0.68%
Graham Net Nets Full definition →	0.00	(1.05)	(1.05)	(0.07)	(0.06)	(0.08)	(0.08)	(0.04)	(0.05)	(0.05)
Graham Number Full definition →	0.00	0.00	0.00	22.66	20.07	16.36	20.67	27.92	21.10	36.30
Earnings Yield Full definition →	(48.15%)	9.11%	9.11%	3.08%	2.66%	1.87%	2.08%	2.44%	0.90%	3.66%
Free Cash Flow Yield Full definition →	0.00%	10.86%	10.86%	4.10%	6.99%	5.38%	4.43%	5.60%	4.84%	6.23%
Revenue per Share Full definition →	103.03	36.10	44.50	42.79	38.86	35.70	40.43	51.84	63.52	59.57
Operating CF per Share Full definition →	6.73	3.17	3.56	2.38	2.87	2.00	2.29	3.88	4.93	4.48
Capex per Share Full definition →	(0.96)	(0.31)	(0.36)	(0.69)	(0.32)	(0.19)	(0.29)	(0.38)	(0.46)	(0.63)
Free Cash Flow per Share Full definition →	5.78	2.86	3.20	1.69	2.55	1.81	2.00	3.50	4.47	3.85
Cash per Share Full definition →	0.00	5.34	3.51	2.11	4.83	3.35	2.53	2.60	4.27	4.37
Shareholders Equity per Share Full definition →	0.00	(12.56)	(11.51)	17.97	18.46	18.89	20.20	22.64	23.85	25.91
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	(12.56)	(11.51)	17.97	18.46	18.89	20.20	22.64	23.85	25.91
Free Cash Flow Full definition →	170.38	239.34	255.79	156.43	256.67	185.80	207.70	367.85	474.57	411.25
Working Capital Full definition →	—	554.25	482.65	382.03	655.72	601.57	611.66	726.64	546.76	1,151.88
Capital Expenditures Full definition →	(28.18)	(25.69)	(28.84)	(63.81)	(32.49)	(19.78)	(29.82)	(39.85)	(49.03)	(67.13)
Net Current Asset Value Full definition →	0.00	(1,760.67)	(2,044.85)	(263.20)	(233.16)	(261.48)	(382.42)	(289.82)	(491.07)	(318.32)
EV/EBIT Full definition →	0.00	14.43	14.43	42.03	20.95	27.93	27.86	24.43	23.67	17.64
Capex to Sales Full definition →	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	12.42	12.42	12.42	41.44	20.65	26.05	25.27	22.79	22.90	15.79
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.32	0.69	1.03	1.10	1.41	1.29	1.24	0.96	0.80
Cash ROIC Full definition →	0.00%	(67.54%)	(121.39%)	7.43%	8.89%	6.47%	6.70%	10.83%	12.58%	9.20%
Accounts Receivable Turnover Full definition →	0.00	2.74	4.22	6.11	5.72	5.65	6.38	6.67	6.70	5.72
Accounts Payable Turnover Full definition →	29.68	29.29	12.90	14.10	13.76	13.31	16.34	19.07	23.73	21.54
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	(6.48)	31.49	29.56	25.32	27.08	25.51	22.63	20.92	14.18	18.54
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	1,101.50	843.46	647.39	685.04	648.44	657.83	816.49	1,008.02	1,112.41
Average Payables Full definition →	81.91	81.95	216.71	221.48	221.15	210.98	198.86	222.12	225.21	229.05
Average Assets Full definition →	1,136.50	1,136.36	2,442.65	3,031.47	3,694.04	3,884.32	4,014.54	4,501.10	5,146.01	5,628.75
Average Common Equity Full definition →	—	(1,022.50)	(985.50)	369.84	1,761.09	1,899.26	2,016.52	2,236.33	2,455.60	2,651.08

Fold the line items

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