Business Description
ISIN : US70202L1026
Total Employee Number:
14,200Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 3.48 | |||||
Interest Coverage | 5.67 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.52 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.2 | |||||
3-Year EBITDA Growth Rate | 22.5 | |||||
3-Year EPS without NRI Growth Rate | 6.7 | |||||
3-Year FCF Growth Rate | 27.1 | |||||
3-Year Book Growth Rate | 8.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.59 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.93 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.42 | |||||
9-Day RSI | 52.72 | |||||
14-Day RSI | 49.3 | |||||
3-1 Month Momentum % | 5.44 | |||||
6-1 Month Momentum % | -6.02 | |||||
12-1 Month Momentum % | -22.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 1.66 | |||||
Cash Ratio | 0.16 | |||||
Days Sales Outstanding | 41.5 | |||||
Days Payable | 19.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 0.54 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.96 | |||||
Operating Margin % | 5.31 | |||||
Net Margin % | 2.5 | |||||
EBITDA Margin % | 7.46 | |||||
FCF Margin % | 4.9 | |||||
OCF Margin % | 6.11 | |||||
ROE % | 6.06 | |||||
ROA % | 2.68 | |||||
ROIC % | 6.02 | |||||
3-Year ROIIC % | 18.65 | |||||
ROC (Joel Greenblatt) % | 119.02 | |||||
ROCE % | 7.82 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.79 | |||||
Forward PE Ratio | 19.21 | |||||
PE Ratio without NRI | 24.26 | |||||
Shiller PE Ratio | 31.97 | |||||
Price-to-Owner-Earnings | 47.95 | |||||
PEG Ratio | 1.71 | |||||
PS Ratio | 0.84 | |||||
PB Ratio | 1.99 | |||||
Price-to-Free-Cash-Flow | 17.29 | |||||
Price-to-Operating-Cash-Flow | 13.86 | |||||
EV-to-EBIT | 19.97 | |||||
EV-to-Forward-EBIT | 4.48 | |||||
EV-to-EBITDA | 14.31 | |||||
EV-to-Forward-EBITDA | 4.41 | |||||
EV-to-Revenue | 1.07 | |||||
EV-to-Forward-Revenue | 1.29 | |||||
EV-to-FCF | 21.8 | |||||
Price-to-GF-Value | 0.62 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.32 | |||||
Earnings Yield (Greenblatt) % | 5.01 | |||||
FCF Yield % | 5.89 | |||||
Forward Rate of Return (Yacktman) % | 24.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return %
Total Annual Return %
Parsons Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,292.605 | ||
| EPS (TTM) ($) | 1.45 | ||
| Beta | 0.8466 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.01 | ||
| Volatility % | 45.82 | ||
| 14-Day RSI | 49.3 | ||
| 14-Day ATR ($) | 2.231143 | ||
| 20-Day SMA ($) | 47.79 | ||
| 12-1 Month Momentum % | -22.37 | ||
| 52-Week Range ($) | 36.26 - 89.5 | ||
| Shares Outstanding (Mil) | 106.81 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Parsons Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Parsons Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-11 08:00 | In 167 days | ||
| Annual report for 2026 | 2027-02-11 | In 166 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-11 | In 166 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 08:00 | In 69 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 68 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 08:00 | 62.03 (+2.94%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 62.03 (+2.94%) | ||
| Guidance call for 2026 | 2026-05-13 14:55 | 52.70 (+4.36%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 08:00 | 51.84 (+0.29%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 51.84 (+0.29%) |
Parsons Corp Frequently Asked Questions
Guru Commentaries on NYSE:PSN
Parsons is a technology-driven engineering firm serving the defense, intelligence and infrastructure markets, with strengths in cybersecurity, missile defense and infrastructure protection. We began exiting the position as conviction in the profit cycle weakened following reduced visibility on large contract wins, a shifting procurement backdrop and increased uncertainty around federal spending. Recent setbacks, including the sunsetting of a large contract and the loss of a multibillion-dollar contract to a competitor, reinforced our view that external factors could continue to limit upside.
Parsons (PSN) is a leading provider of technology and engineering solutions to the U.S. federal government (55% of revenue) and critical infrastructure markets. The company’s growth has outpaced peers in both segments, and we believe it is well-positioned to capture growth in priority spend areas such as the Federal Aviation Administration (FAA), missile defense, cybersecurity, and transportation. We expect mid-teens EBITDA growth, driven by high single-digit organic revenue gains, contributions from M&A, and modest annual margin expansion. A major FAA or Golden Dome contract win could provide meaningful upside to earnings in the coming years.
Parsons provides design, engineering, software and prototype hardware solutions for defense, intelligence and critical infrastructure projects. However, we believe there is considerable risk of lower customer budgets given cost-cutting by DOGE and other actions. This concern has led us to remove our position in Parsons as we anticipate challenges in their revenue streams due to these budget constraints.
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