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