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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
36.85 | 27.35 | 25.43 | 35.64 |
P/S ratio |
1.36 | 1.04 | 0.92 | 0.89 | |
P/FCF ratio |
23.12 | 16.05 | 13.89 | 18.14 | |
P/Operating CF |
54.36 | 39.41 | (1,569.20) | 97.33 | |
P/B ratio |
3.32 | 2.39 | 2.11 | 2.04 | |
Price to Tangible BV |
54.73 | 25.88 | 0.00 | 0.00 | |
EV/Sales |
1.49 | 1.16 | 1.12 | 1.08 | |
EV/EBITDA |
18.26 | 13.66 | 13.16 | 15.20 | |
EV/Operating CF |
22.09 | 15.41 | 14.46 | 17.73 | |
EV/FCF |
25.25 | 17.93 | 16.83 | 22.05 | |
Quick Ratio |
1.04 | 1.04 | 0.93 | 0.86 | |
Current Ratio |
1.67 | 1.75 | 1.75 | 1.66 | |
Net Debt/EBITDA |
5.86 | 5.63 | 9.25 | 30.84 | |
Debt/Assets |
21.56% | 21.45% | 25.16% | 24.14% | |
Debt/Equity |
0.46 | 0.45 | 0.55 | 0.54 | |
Asset Turnover |
1.16 | 1.13 | 1.10 | 1.06 | |
Operating CF/Net income |
2.54 | 3.01 | (0.07) | (3.78) | |
Capex/Depreciation |
(0.42) | (0.98) | (0.40) | (0.43) | |
Interest Coverage |
7.98 | 8.12 | 5.98 | 0.08 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.04% | 16.20% | 17.97% | 16.51% | |
Intangible Assets out of Total Assets |
0.44 | 0.44 | 0.47 | 0.46 | |
Share Based Compensation of Revenue |
0.60% | 0.65% | 0.75% | 0.71% | |
Graham Net Nets |
(0.05) | (0.05) | (0.11) | (0.11) | |
Graham Number |
35.55 | 36.30 | 35.09 | 29.15 | |
Earnings Yield |
2.71% | 3.66% | 3.93% | 2.81% | |
Free Cash Flow Yield |
4.33% | 6.23% | 7.20% | 5.51% | |
Revenue per Share |
15.19 | 15.01 | 13.91 | 14.73 | |
Operating CF per Share |
1.53 | 1.57 | (0.03) | 0.54 | |
Capex per Share |
(0.12) | (0.29) | (0.14) | (0.15) | |
Free Cash Flow per Share |
1.40 | 1.28 | (0.17) | 0.39 | |
Cash per Share |
3.96 | 4.37 | 2.65 | 2.49 | |
Shareholders Equity per Share |
24.96 | 25.91 | 25.70 | 25.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.96 | 25.91 | 25.70 | 25.68 | |
Free Cash Flow |
149.73 | 136.39 | (18.62) | 41.45 | |
Working Capital |
1,061.09 | 1,151.88 | 1,114.60 | 1,083.14 | |
Capital Expenditures |
(13.12) | (31.13) | (14.92) | (16.13) | |
Net Current Asset Value |
(423.03) | (318.32) | (663.81) | (638.90) | |
EV/EBIT |
23.43 | 17.64 | 17.39 | 21.97 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
21.45 | 15.79 | 14.35 | 18.07 | |
| Other line items | |||||
Average Receivables |
1,129.44 | 1,112.41 | 1,110.76 | 1,157.03 | |
Average Payables |
285.82 | 229.05 | 260.55 | 267.69 | |
Average Assets |
5,590.03 | 5,628.75 | 5,730.63 | 5,914.06 | |
Average Common Equity |
2,539.54 | 2,651.08 | 2,649.94 | 2,684.69 |
Columns are period end dates