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