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Monday 2 November 2026
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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%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
27.35 | 25.43 | 35.64 | 27.20 |
P/S ratio |
1.04 | 0.92 | 0.89 | 0.69 | |
P/FCF ratio |
16.05 | 13.89 | 18.14 | 10.59 | |
P/Operating CF |
39.41 | (1,569.20) | 97.33 | 16.16 | |
P/B ratio |
2.39 | 2.11 | 2.04 | 1.58 | |
Price to Tangible BV |
25.88 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.16 | 1.12 | 1.08 | 0.85 | |
EV/EBITDA |
13.66 | 13.16 | 15.20 | 12.05 | |
EV/Operating CF |
15.41 | 14.46 | 17.73 | 11.02 | |
EV/FCF |
17.93 | 16.83 | 22.05 | 13.17 | |
Quick Ratio |
1.04 | 0.93 | 0.86 | 0.87 | |
Current Ratio |
1.75 | 1.75 | 1.66 | 1.59 | |
Net Debt/EBITDA |
5.63 | 9.25 | 30.84 | 7.62 | |
Debt/Assets |
21.45% | 25.16% | 24.14% | 22.68% | |
Debt/Equity |
0.45 | 0.55 | 0.54 | 0.49 | |
Asset Turnover |
1.13 | 1.10 | 1.06 | 1.08 | |
Operating CF/Net income |
3.01 | (0.07) | (3.78) | 4.96 | |
Capex/Depreciation |
(0.98) | (0.40) | (0.43) | (0.51) | |
Interest Coverage |
8.12 | 5.98 | 0.08 | 6.37 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.20% | 17.97% | 16.51% | 17.30% | |
Intangible Assets out of Total Assets |
0.44 | 0.47 | 0.46 | 0.47 | |
Share Based Compensation of Revenue |
0.65% | 0.75% | 0.71% | 0.75% | |
Graham Net Nets |
(0.05) | (0.11) | (0.11) | (0.15) | |
Graham Number |
36.30 | 35.09 | 29.15 | 29.65 | |
Earnings Yield |
3.66% | 3.93% | 2.81% | 3.68% | |
Free Cash Flow Yield |
6.23% | 7.20% | 5.51% | 9.44% | |
Revenue per Share |
15.01 | 13.91 | 14.73 | 15.58 | |
Operating CF per Share |
1.57 | (0.03) | 0.54 | 2.54 | |
Capex per Share |
(0.29) | (0.14) | (0.15) | (0.17) | |
Free Cash Flow per Share |
1.28 | (0.17) | 0.39 | 2.37 | |
Cash per Share |
4.37 | 2.65 | 2.49 | 2.80 | |
Shareholders Equity per Share |
25.91 | 25.70 | 25.68 | 25.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.91 | 25.70 | 25.68 | 25.93 | |
Free Cash Flow |
136.39 | (18.62) | 41.45 | 250.83 | |
Working Capital |
1,151.88 | 1,114.60 | 1,083.14 | 961.99 | |
Capital Expenditures |
(31.13) | (14.92) | (16.13) | (17.91) | |
Net Current Asset Value |
(318.32) | (663.81) | (638.90) | (657.97) | |
EV/EBIT |
17.64 | 17.39 | 21.97 | 17.65 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
15.79 | 14.35 | 18.07 | 14.19 | |
| Other line items | |||||
Average Receivables |
1,112.41 | 1,110.76 | 1,157.03 | 1,166.14 | |
Average Payables |
229.05 | 260.55 | 267.69 | 257.40 | |
Average Assets |
5,628.75 | 5,730.63 | 5,914.06 | 5,860.98 | |
Average Common Equity |
2,651.08 | 2,649.94 | 2,684.69 | 2,706.40 |
Columns are period end dates · fundamentals updated 2 Nov 2026