PSNNYSEServices-Computer Integrated Systems DesignFiscal year ends December 31
PARSONS CORP
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$44.18+0.03 (+0.07%)
Close on Oct 19, 2026
- Market cap
- $4.79B
- P/E (TTM)
- 21.1
- Dividend yield
- –
Parsons statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Services-Computer Integrated Systems Design companies for comparison
Valuation
| Measure | Parsons | Industry median |
|---|---|---|
| Market Cap | $4.72B | $288.87M |
| Enterprise Value | $6.05B | $296.43M |
| PE Ratio | 21.14 | 25.42 |
| PS Ratio | 0.75 | 2.45 |
| PB Ratio | 1.78 | 2.73 |
| P/FCF Ratio | 11.31 | 15.04 |
| P/OCF Ratio | 9.70 | 13.19 |
Enterprise value
| Measure | Parsons | Industry median |
|---|---|---|
| EV / Sales | 0.96 | 2.21 |
| EV / EBITDA | 11.43 | 16.37 |
| EV / EBIT | 14.96 | 21.97 |
| EV / FCF | 14.51 | 15.16 |
Income (trailing twelve months)
| Measure | Parsons | Industry median |
|---|---|---|
| Revenue | $6.30B | $289.17M |
| Gross Profit | $1.43B | $161.98M |
| Operating Income | $404.52M | -$613.24K |
| Pretax Income | $363.05M | -$294.07K |
| Net Income | $227.86M | -$301.07K |
| EBITDA | $529.52M | -$156.35K |
| EPS (Diluted) | $2.09 | $0.00 |
Margins
| Measure | Parsons | Industry median |
|---|---|---|
| Gross Margin | 22.8% | 55.8% |
| Operating Margin | 6.42% | -1.81% |
| Pretax Margin | 5.76% | -0.50% |
| Profit Margin | 3.62% | -1.80% |
| EBITDA Margin | 8.40% | 0.60% |
| FCF Margin | 6.62% | 10.0% |
Returns
| Measure | Parsons | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.93% | 0.83% |
| Return on Assets (ROA) | 3.98% | -2.82% |
| Return on Invested Capital (ROIC) | 8.44% | -0.05% |
| Return on Capital Employed (ROCE) | 8.92% | -0.44% |
Growth
| Measure | Parsons | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.92% | 9.72% |
| Net Income Growth (YoY) | -12.9% | 7.14% |
| EPS Growth (YoY) | -11.8% | 8.91% |
| FCF Growth (YoY) | -20.1% | 17.2% |
| Revenue Growth (3Y CAGR) | 14.9% | 7.66% |
| Revenue Growth (5Y CAGR) | 10.2% | 12.4% |
| EPS Growth (3Y CAGR) | 36.2% | 13.7% |
| EPS Growth (5Y CAGR) | 17.8% | 12.4% |
Balance sheet
| Measure | Parsons | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $283.92M | $43.42M |
| Total Debt | $1.51B | $204.00M |
| Net Cash (Debt) | -$1.23B | $2.04M |
| Net Cash Per Share | -$11.51 | $0.13 |
| Equity (Book Value) | $2.65B | $52.29M |
| Book Value Per Share | $24.81 | $1.90 |
| Tangible Book Value | -$181.81M | $3.06M |
| Working Capital | $1.11B | $15.22M |
Financial position
| Measure | Parsons | Industry median |
|---|---|---|
| Current Ratio | 1.75 | 1.40 |
| Quick Ratio | 0.93 | 0.94 |
| Debt / Equity | 0.57 | 0.53 |
| Debt / EBITDA | 2.86 | 2.78 |
| Debt / FCF | 3.63 | 2.83 |
| Net Debt / EBITDA | 2.32 | 1.50 |
| Interest Coverage | 7.35 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Parsons | Industry median |
|---|---|---|
| Operating Cash Flow | $486.47M | $8.52M |
| Capital Expenditures | -$69.42M | -$5.56M |
| Free Cash Flow | $417.05M | $43.71M |
| FCF Per Share | $3.90 | $0.69 |
Efficiency
| Measure | Parsons | Industry median |
|---|---|---|
| Asset Turnover | 1.10 | 0.64 |
| Revenue Per Employee | $15.75M | $392.99K |
| Profits Per Employee | $569.66K | -$4.94K |
| Employee Count | 400 | 544 |
Dividends and yields
| Measure | Parsons | Industry median |
|---|---|---|
| Earnings Yield | 4.83% | -0.85% |
| FCF Yield | 8.84% | 3.98% |
| Buyback Yield | 2.66% | 3.11% |
| Shareholder Yield | 2.66% | 3.32% |
Shares
| Measure | Parsons | Industry median |
|---|---|---|
| Shares Outstanding | 106,805,000 | 60,427,600 |
| Shares Change (YoY) | -1.94% | 2.21% |
| Shares Change (QoQ) | 1.46% | 0.06% |
| Float | 105,279,000 | 53,528,000 |
| Shares Held by Insiders | 1.43% | 13.1% |
| Shares Held by Institutions | 102.6% | 66.9% |
Taxes
| Measure | Parsons | Industry median |
|---|---|---|
| Income Tax | $70.76M | $1.69M |
| Effective Tax Rate | 19.5% | 22.0% |
Scores
| Measure | Parsons | Industry median |
|---|---|---|
| Graham Number | $34.16 | $15.96 |
| Graham Upside | -22.7% | -56.1% |
| Altman Z-Score | 2.53 | 1.51 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.65 | -2.80 |
Calculated by StockData from Parsons's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.