Parsons Corp (PSN) stock

PSNNYSEServices-Computer Integrated Systems DesignFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 10/301% above fair value

$49.72−0.15 (-0.30%)

Close on Nov 13, 2026Market cap $5.25BP/E 36.3Yield –

Parsons statistics

106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 10, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $5.25B; $792.38M
Enterprise Value: $6.42B; $779.89M
PE Ratio: 36.29; 25.88
PS Ratio: 0.83; 2.33
PB Ratio: 1.99; 2.73
P/FCF Ratio: 12.82; 15.38
P/OCF Ratio: 10.71; 12.99

Enterprise valuationIndustry

EV / Sales: 1.02; 2.10
EV / EBITDA: 14.48; 16.18
EV / EBIT: 20.97; 21.00
EV / FCF: 15.68; 15.48

Share statisticsIndustry

Shares Outstanding: 106M; 59M
Shares Change (YoY): -2.47%; 1.88%
Shares Change (QoQ): -0.96%; 0.04%
Float: 104M; 53M
Shares Held by Insiders: 1.49%; 13.1%
Shares Held by Institutions: 103.9%; 62.6%

Short sellingIndustry

Short Interest: 5M; –
Short Interest Change: -4.80%; -3.30%
Short % of Float: 5.29%; 5.82%
Short % of Shares Outstanding: 5.21%; 4.22%
Days to Cover: 4.50; 3.54

Stock price statisticsIndustry

52-Week High: $87.04; –
52-Week Low: $36.26; –
20-Day Moving Average: $49.59; –
50-Day Moving Average: $46.29; –
200-Day Moving Average: $52.91; –
Average True Range (14): $2.02; –
Price Change (1 Week): 1.68%; 0.50%
Price Change (1 Month): 12.7%; -1.81%
Price Change (3 Months): 8.65%; -4.67%
Price Change (6 Months): -1.31%; 0.47%
Price Change (YTD): -19.5%; -13.6%
Price Change (1 Year): -42.5%; -13.9%
Price Change (3 Years): -21.8%; -16.1%
Price Change (5 Years): 35.2%; -57.0%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.58; 0.64
Relative Strength Index (14): 53.8; 47.4
Volatility (1 Year): 59.3%; 65.4%
Beta (5 Years): 0.76; 1.19

MarginsIndustry

Gross Margin: 22.2%; 55.6%
Operating Margin: 4.84%; -2.03%
Pretax Margin: 4.23%; -0.85%
Profit Margin: 2.33%; -2.58%
EBITDA Margin: 7.01%; 0.72%
FCF Margin: 6.47%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): 5.68%; 1.34%
Return on Assets (ROA): 2.52%; -3.24%
Return on Invested Capital (ROIC): 6.69%; -0.09%
Return on Capital Employed (ROCE): 7.01%; -0.55%

Financial positionIndustry

Current Ratio: 1.59; 1.37
Quick Ratio: 0.87; 0.94
Debt / Equity: 0.51; 0.51
Debt / EBITDA: 3.06; 2.60
Debt / FCF: 3.32; 2.79
Net Debt / EBITDA: 2.39; 1.41
Interest Coverage: 4.96; -0.55

GrowthIndustry

Revenue Growth (YoY): -2.67%; 9.45%
Net Income Growth (YoY): -38.5%; 9.41%
EPS Growth (YoY): -37.2%; 12.3%
FCF Growth (YoY): 6.90%; 14.3%
Revenue Growth (3Y CAGR): 14.9%; 7.44%
Revenue Growth (5Y CAGR): 10.2%; 12.3%
EPS Growth (3Y CAGR): 36.2%; 13.7%
EPS Growth (5Y CAGR): 17.8%; 12.4%

EfficiencyIndustry

Asset Turnover: 1.08; 0.64
Revenue Per Employee: $15.80M; $394.08K
Profits Per Employee: $368.61K; -$7.02K
Employee Count: 400; 525
WACC: 7.89%; 10.3%

Income statement (TTM)Industry

Revenue: $6.32B; $257.79M
Gross Profit: $1.40B; $158.22M
Operating Income: $306.01M; -$638.82K
Pretax Income: $267.65M; -$315.88K
Net Income: $147.44M; -$309.55K
EBITDA: $443.34M; -$78.29K
EPS (Diluted): $1.37; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $296.95M; $41.99M
Total Debt: $1.36B; $179.41M
Net Cash (Debt): -$1.06B; $1.76M
Net Cash Per Share: -$10.05; $0.12
Equity (Book Value): $2.64B; $51.00M
Book Value Per Share: $24.99; $1.98
Tangible Book Value: -$146.61M; $2.87M
Working Capital: $961.99M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $490.14M; $5.65M
Capital Expenditures: -$80.90M; -$5.67M
Free Cash Flow: $409.24M; $35.58M
FCF Per Share: $3.88; $0.53

Dividends and yieldsIndustry

Earnings Yield: 2.81%; 0.37%
FCF Yield: 7.80%; 4.39%
Buyback Yield: 3.05%; 3.39%
Shareholder Yield: 3.05%; 3.74%

Taxes and interestIndustry

Interest Expense: $61.64M; $3.48M
Income Tax: $60.70M; $1.63M
Effective Tax Rate: 22.7%; 22.4%

Scores and fair valueIndustry

Graham Number: $27.76; $16.88
Graham Upside: -44.2%; -55.0%
Altman Z-Score: 2.57; 1.96
Piotroski F-Score: 6; 5
Beneish M-Score: -2.65; -2.82
Lynch Fair Value: $24.38; –
Lynch Upside: -51.0%; -35.3%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	PSN	S&P 500	Difference	PSN per year	S&P 500 per year
1 month	+13.6%	-3.0%	+16.6 pts
3 months	+4.5%	-2.8%	+7.3 pts
Year to date	-19.5%	+11.5%	−31.0 pts
1 year	-41.7%	+13.5%	−55.1 pts
3 years	-21.2%	+77.7%	−98.9 pts	-7.6%	+21.1%
5 years	+35.2%	+72.6%	−37.4 pts	+6.2%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

5M PSN shares were sold short on Oct 30, 2026, down 4.8% from the previous report, or 5.29% of the shares available to trade. At recent volumes it would take 4.5 days to buy them back. Over the last 20 sessions, 64.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	5,495,523	-4.8%	1,222,434	4.5
Oct 15, 2026	5,772,844	+4.3%	1,258,283	4.6
Sep 30, 2026	5,535,180	+3.7%	1,189,726	4.7
Sep 15, 2026	5,335,612	-2.3%	1,201,032	4.4
Aug 31, 2026	5,458,775	+1.5%	957,759	5.7
Aug 14, 2026	5,377,083	-16.0%	1,429,269	3.8
Jul 31, 2026	6,400,467	+11.9%	2,321,270	2.8
Jul 15, 2026	5,718,755	-9.4%	961,644	6.0
Jun 30, 2026	6,308,811	+1.7%	1,340,766	4.7
Jun 15, 2026	6,205,164	+4.6%	994,204	6.2
May 29, 2026	5,934,325	+24.0%	1,410,913	4.2
May 15, 2026	4,787,670	+3.2%	1,310,534	3.6