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Parsons Corporation

PSN | NYSE
Chart Builder DCF Calculator
$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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