Parsons Statistics
Total Valuation
Parsons has a market cap or net worth of $8.74 billion. The enterprise value is $9.81 billion.
| Market Cap | 8.74B |
| Enterprise Value | 9.81B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Parsons has 106.79 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 106.79M |
| Shares Outstanding | 106.79M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 55.42% |
| Float | 53.69M |
Valuation Ratios
The trailing PE ratio is 36.75 and the forward PE ratio is 24.65. Parsons's PEG ratio is 3.73.
| PE Ratio | 36.75 |
| Forward PE | 24.65 |
| PS Ratio | 1.31 |
| Forward PS | 1.25 |
| PB Ratio | 3.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.80 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | 3.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 18.86.
| EV / Earnings | 39.64 |
| EV / Sales | 1.47 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 22.52 |
| EV / FCF | 18.86 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.61 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.85 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 10.60% |
| Revenue Per Employee | $340,975 |
| Profits Per Employee | $12,631 |
| Employee Count | 19,600 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parsons has paid $78.91 million in taxes.
| Income Tax | 78.91M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has decreased by -11.80% in the last 52 weeks. The beta is 0.58, so Parsons's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -11.80% |
| 50-Day Moving Average | 73.14 |
| 200-Day Moving Average | 77.48 |
| Relative Strength Index (RSI) | 73.30 |
| Average Volume (20 Days) | 998,359 |
Short Selling Information
The latest short interest is 6.56 million, so 6.14% of the outstanding shares have been sold short.
| Short Interest | 6.56M |
| Short Previous Month | 6.64M |
| Short % of Shares Out | 6.14% |
| Short % of Float | 12.21% |
| Short Ratio (days to cover) | 6.73 |
Income Statement
In the last 12 months, Parsons had revenue of $6.68 billion and earned $247.56 million in profits. Earnings per share was $2.23.
| Revenue | 6.68B |
| Gross Profit | 1.43B |
| Operating Income | 435.84M |
| Pretax Income | 73.77M |
| Net Income | 247.56M |
| EBITDA | 541.45M |
| EBIT | 435.84M |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $411.33 million in cash and $1.48 billion in debt, giving a net cash position of -$1.07 billion or -$10.04 per share.
| Cash & Cash Equivalents | 411.33M |
| Total Debt | 1.48B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$10.04 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 23.56 |
| Working Capital | 986.14M |
Cash Flow
In the last 12 months, operating cash flow was $573.81 million and capital expenditures -$53.42 million, giving a free cash flow of $520.39 million.
| Operating Cash Flow | 573.81M |
| Capital Expenditures | -53.42M |
| Free Cash Flow | 520.39M |
| FCF Per Share | $4.87 |
Margins
Gross margin is 21.43%, with operating and profit margins of 6.52% and 3.70%.
| Gross Margin | 21.43% |
| Operating Margin | 6.52% |
| Pretax Margin | 5.78% |
| Profit Margin | 3.70% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 6.52% |
| FCF Margin | 7.79% |
Dividends & Yields
Parsons does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.37% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 2.83% |
| FCF Yield | 5.95% |
Analyst Forecast
The average price target for Parsons is $88.18, which is 7.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $88.18 |
| Price Target Difference | 7.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Parsons has an Altman Z-Score of 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |