Parsons Corporation
PSN | NYSE
$45.33
+$0.51 (+1.14%)
At close: Sep 21, 2026, 4:00 PM ET
$45.78
+$0.45 (+0.99%)
After-hours:
Sep 21, 2026, 4:41 PM ET
Market Data
Market Cap $4.79B
Enterprise Value $6.21B
Beta 0.70
Average Volume 1.37M
Shares Outstanding (Diluted) 108.71M
Shares Change YoY -1.27%
Institutional Ownership 98.12%
Exchange NYSE
ISIN US70202L1026
Price Performance
Price Change 1M -7.7%
Price Change 3M -7.9%
Price Change 6M -15.8%
Price Change YTD -27.1%
Price Change 1Y -44.3%
Price Change 3Y -17.1%
Price Change 5Y 33.3%
1M CAGR (ann.) -6.5%
1Y CAGR (ann.) -45.9%
5Y CAGR (ann.) 5.1%
All-Time CAGR 5.6%
Valuation
PE Ratio 31.26
Forward PE 13.40
PEG Ratio -0.83
Forward PEG 0.78
PS Ratio 0.77
Forward PS 0.70
PB Ratio 1.84
P/FCF Ratio 15.71
P/Adj. FCF Ratio 16.94
P/OCF Ratio 12.84
EV/Sales 0.99
EV/EBIT 18.46
EV/EBITDA 15.74
EV/FCF 20.15
Earnings Yield 3.2%
FCF Yield 6.4%
Adj. FCF Yield 5.9%
Financial Health
Net Debt $1.25B
Total Debt $1.63B
Cash & Short-Term Investments $266.04M
Total Assets $6.11B
Current Ratio 1.66
Quick Ratio 1.66
Debt / Equity Ratio 0.62
Debt / EBITDA 4.14
Debt / FCF 5.30
OCF / Debt 0.24
Interest Coverage 5.18
Altman Z-Score 2.44
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 21.5%
Operating Profit Margin 4.8%
EBITDA Margin 6.3%
Net Profit Margin 2.5%
FCF Margin 4.9%
Adj. FCF Margin 4.5%
SBC / Revenue 0.4%
SBC Impact (per share) -7.3%
Returns
Return on Assets 2.6%
Return on Equity 6.0%
Return on Invested Capital 5.4%
Return on Capital Employed 6.8%
Return on Tangible Assets 4.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.7%
Revenue CAGR 5Y 11.1%
Revenue CAGR 10Y 7.1%
EPS CAGR 3Y 8.7%
EPS CAGR 5Y 13.8%
EPS CAGR 10Y 9.2%
FCF CAGR 3Y 17.2%
FCF CAGR 5Y -1.9%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 17
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.81
EPS Growth Est (next Q) -5.8%
Revenue Est (next Q) $1.63B
Revenue Growth Est (next Q) 0.3%
Fair Value Estimates
Graham Number $28.72
Graham Upside -36.6%
Lynch Fair Value $20
Lynch Upside -55.9%
Price Target $47.75
Price Target Upside 5.3%
Cash Flow
Operating Cash Flow $384.25M
Free Cash Flow $308.14M
Adj. Free Cash Flow $285.74M
FCF Per Share $2.83
OCF Per Share $3.53
OCF/S Ratio 6.1%
Income Statement
Revenue $6.29B
Gross Profit $1.35B
Operating Income $305.08M
EBITDA $394.64M
Net Income $157.41M
EPS (Diluted) $1.45
Revenue / Employee $299.65K
Profit / Employee $7.5K
Employees 21,000
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