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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

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52.90 2.21 +4.36%

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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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	5	6	6	5	5	5	4	—	—	—
P/E ratio Full definition →	27.35	41.74	40.92	48.11	53.41	37.54	32.50	10.97	10.97	0.00
Altman Z-Score Full definition →	3.06	3.71	3.20	2.70	2.33	2.36	2.56	—	—	—
P/S ratio Full definition →	1.04	1.45	1.21	1.12	0.94	0.94	0.96	0.63	0.63	0.00
P/FCF ratio Full definition →	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) Full definition →	3.14	2.33	2.56	2.33	2.29	2.24	1.67	1.48	1.45	—
Beneish M-Score Full definition →	(2.65)	(2.46)	(2.42)	(2.39)	(2.76)	(2.71)	(2.35)	(2.76)	—	—
P/Operating CF Full definition →	39.41	77.34	34.57	52.63	38.40	20.90	42.57	(39.10)	(39.10)	0.00
P/B ratio Full definition →	2.39	3.87	2.77	2.24	1.78	1.97	2.30	0.00	0.00	0.00
Dividend Safety Score Full definition →	66	—	—	—	—	—	—	—	—	—
Price to Tangible BV Full definition →	25.88	96.24	21.31	26.07	10.90	10.39	10.79	0.00	0.00	0.00
EV/Sales Full definition →	1.16	1.50	1.29	1.23	1.01	0.95	0.98	0.74	0.74	0.00
EV/EBITDA Full definition →	13.66	18.94	17.14	16.73	13.23	11.98	17.69	9.89	9.89	0.00
EV/Operating CF Full definition →	15.41	19.35	17.28	21.78	17.99	12.88	17.57	9.41	9.41	0.00
EV/FCF Full definition →	17.93	21.35	19.15	24.91	19.91	14.51	24.73	10.69	10.69	0.00
Quick Ratio Full definition →	1.04	0.81	0.84	0.88	0.91	1.00	0.76	0.90	1.50	—
Current Ratio Full definition →	1.75	1.29	1.52	1.55	1.58	1.55	1.33	1.48	1.55	—
Net Debt/EBITDA Full definition →	1.43	0.62	1.15	1.56	0.89	0.17	0.25	0.55	(1.10)	0.00
Debt/Assets Full definition →	21.45%	14.29%	15.53%	17.71%	15.45%	13.71%	7.23%	16.43%	10.97%	0.00%
Debt/Equity Full definition →	0.45	0.31	0.31	0.35	0.31	0.29	0.15	(0.47)	(0.24)	0.00
Asset Turnover Full definition →	1.13	1.31	1.21	1.05	0.94	1.06	1.30	1.46	2.66	2.67
Operating CF/Net income Full definition →	1.98	2.23	2.53	2.46	3.21	2.93	1.83	1.28	2.72	(15.10)
Capex/Depreciation Full definition →	(0.55)	(0.46)	(0.32)	(0.24)	(0.13)	(0.24)	(0.50)	(0.46)	(0.90)	(0.80)
Interest Coverage Full definition →	8.15	8.30	9.16	8.01	7.48	8.49	3.88	9.84	9.54	2.14
ROE Full definition →	9.10%	9.57%	7.21%	4.79%	3.37%	5.60%	32.59%	(22.56%)	(9.52%)	0.00%
ROA Full definition →	4.28%	4.57%	3.58%	2.41%	1.65%	2.67%	3.98%	9.10%	8.56%	(1.16%)
ROIC Full definition →	7.38%	9.34%	6.32%	4.50%	3.79%	5.81%	3.36%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	18.51%	35.70%	19.52%	13.66%	9.08%	12.69%	23.88%	38.70%	15.16%	0.00%
Average Days of Receivables Full definition →	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 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 →	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 Full definition →	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 Full definition →	0.68%	0.83%	0.63%	0.55%	0.55%	0.39%	0.21%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.05)	(0.05)	(0.04)	(0.08)	(0.08)	(0.06)	(0.07)	(1.05)	(1.05)	0.00
Graham Number Full definition →	36.30	34.44	27.92	20.67	16.36	20.07	22.66	0.00	0.00	0.00
Earnings Yield Full definition →	3.66%	2.40%	2.44%	2.08%	1.87%	2.66%	3.08%	9.11%	9.11%	(48.15%)
Free Cash Flow Yield Full definition →	6.23%	4.84%	5.60%	4.43%	5.38%	6.99%	4.10%	10.86%	10.86%	0.00%
Revenue per Share Full definition →	59.57	63.52	51.84	40.43	35.70	38.86	42.79	44.50	36.10	34.34
Operating CF per Share Full definition →	4.48	4.93	3.88	2.29	2.00	2.87	2.38	3.56	3.17	2.24
Capex per Share Full definition →	(0.63)	(0.46)	(0.38)	(0.29)	(0.19)	(0.32)	(0.69)	(0.36)	(0.31)	(0.32)
Free Cash Flow per Share Full definition →	3.85	4.47	3.50	2.00	1.81	2.55	1.69	3.20	2.86	1.93
Cash per Share Full definition →	4.37	4.27	2.60	2.53	3.35	4.83	2.11	3.51	5.34	0.00
Shareholders Equity per Share Full definition →	25.91	23.85	22.64	20.20	18.89	18.46	17.97	(11.51)	(12.56)	0.00
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 →	25.91	23.85	22.64	20.20	18.89	18.46	17.97	(11.51)	(12.56)	0.00
Free Cash Flow Full definition →	411.25	474.57	367.85	207.70	185.80	256.67	156.43	255.79	239.34	170.38
Working Capital Full definition →	1,151.88	546.76	726.64	611.66	601.57	655.72	382.03	482.65	554.25	—
Capital Expenditures Full definition →	(67.13)	(49.03)	(39.85)	(29.82)	(19.78)	(32.49)	(63.81)	(28.84)	(25.69)	(28.18)
Net Current Asset Value Full definition →	(318.32)	(491.07)	(289.82)	(382.42)	(261.48)	(233.16)	(263.20)	(2,044.85)	(1,760.67)	0.00
EV/EBIT Full definition →	17.64	23.67	24.43	27.86	27.93	20.95	42.03	14.43	14.43	0.00
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01
Price to Operating Income Full definition →	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 Full definition →	0.80	0.96	1.24	1.29	1.41	1.10	1.03	0.69	0.32	0.00
Cash ROIC Full definition →	9.20%	12.58%	10.83%	6.70%	6.47%	8.89%	7.43%	(121.39%)	(67.54%)	0.00%
Accounts Receivable Turnover Full definition →	5.72	6.70	6.67	6.38	5.65	5.72	6.11	4.22	2.74	0.00
Accounts Payable Turnover Full definition →	21.54	23.73	19.07	16.34	13.31	13.76	14.10	12.90	29.29	29.68
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 →	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 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 →	1,112.41	1,008.02	816.49	657.83	648.44	685.04	647.39	843.46	1,101.50	—
Average Payables Full definition →	229.05	225.21	222.12	198.86	210.98	221.15	221.48	216.71	81.95	81.91
Average Assets Full definition →	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 Full definition →	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)	—

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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