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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

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

Fold the line items

Columns are period end dates

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