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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

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

Fold the line items

Columns are period end dates

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