Saturday 10 October 2026
Export all PSN data to Excel Powerpack
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%
Follow PSN
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
35.64 | 25.43 | 27.35 | 36.85 |
+8 more quarters Free account |
P/S ratio |
0.89 | 0.92 | 1.04 | 1.36 | |
P/FCF ratio |
18.14 | 13.89 | 16.05 | 23.12 | |
P/Operating CF |
97.33 | (1,569.20) | 39.41 | 54.36 | |
P/B ratio |
2.04 | 2.11 | 2.39 | 3.32 | |
Price to Tangible BV |
0.00 | 0.00 | 25.88 | 54.73 | |
EV/Sales |
1.08 | 1.12 | 1.16 | 1.49 | |
EV/EBITDA |
15.20 | 13.16 | 13.66 | 18.26 | |
EV/Operating CF |
17.73 | 14.46 | 15.41 | 22.09 | |
EV/FCF |
22.05 | 16.83 | 17.93 | 25.25 | |
Quick Ratio |
0.86 | 0.93 | 1.04 | 1.04 | |
Current Ratio |
1.66 | 1.75 | 1.75 | 1.67 | |
Net Debt/EBITDA |
30.84 | 9.25 | 5.63 | 5.86 | |
Debt/Assets |
24.14% | 25.16% | 21.45% | 21.56% | |
Debt/Equity |
0.54 | 0.55 | 0.45 | 0.46 | |
Asset Turnover |
1.06 | 1.10 | 1.13 | 1.16 | |
Operating CF/Net income |
(3.78) | (0.07) | 3.01 | 2.54 | |
Capex/Depreciation |
(0.43) | (0.40) | (0.98) | (0.42) | |
Interest Coverage |
0.08 | 5.98 | 8.12 | 7.98 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.51% | 17.97% | 16.20% | 16.04% | |
Intangible Assets out of Total Assets |
0.46 | 0.47 | 0.44 | 0.44 | |
Share Based Compensation of Revenue |
0.71% | 0.75% | 0.65% | 0.60% | |
Graham Net Nets |
(0.11) | (0.11) | (0.05) | (0.05) | |
Graham Number |
29.15 | 35.09 | 36.30 | 35.55 | |
Earnings Yield |
2.81% | 3.93% | 3.66% | 2.71% | |
Free Cash Flow Yield |
5.51% | 7.20% | 6.23% | 4.33% | |
Revenue per Share |
14.73 | 13.91 | 15.01 | 15.19 | |
Operating CF per Share |
0.54 | (0.03) | 1.57 | 1.53 | |
Capex per Share |
(0.15) | (0.14) | (0.29) | (0.12) | |
Free Cash Flow per Share |
0.39 | (0.17) | 1.28 | 1.40 | |
Cash per Share |
2.49 | 2.65 | 4.37 | 3.96 | |
Shareholders Equity per Share |
25.68 | 25.70 | 25.91 | 24.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.68 | 25.70 | 25.91 | 24.96 | |
Free Cash Flow |
41.45 | (18.62) | 136.39 | 149.73 | |
Working Capital |
1,083.14 | 1,114.60 | 1,151.88 | 1,061.09 | |
Capital Expenditures |
(16.13) | (14.92) | (31.13) | (13.12) | |
Net Current Asset Value |
(638.90) | (663.81) | (318.32) | (423.03) | |
EV/EBIT |
21.97 | 17.39 | 17.64 | 23.43 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
18.07 | 14.35 | 15.79 | 21.45 | |
| Other line items | |||||
Average Receivables |
1,157.03 | 1,110.76 | 1,112.41 | 1,129.44 | |
Average Payables |
267.69 | 260.55 | 229.05 | 285.82 | |
Average Assets |
5,914.06 | 5,730.63 | 5,628.75 | 5,590.03 | |
Average Common Equity |
2,684.69 | 2,649.94 | 2,651.08 | 2,539.54 |
Columns are period end dates