PSN (Parsons) OCF Margin %: 3.65% (As of Jun. 2026) — 51% Below Median

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PSN Parsons Corp PSN
80 GF Score
Price $48.28
GF Value $80.46
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Parsons OCF Margin %?

Parsons PSN +0.06% 80 OCF Margin % is 3.65% as of Jun. 2026, which is 51% below its 10-year median of 7.44. GuruFocus rates PSN with a GF Score™ of 80/100 and a GF Value™ of $80.46 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,817 Software companies, Parsons ranks worse than 52.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Parsons's Cash Flow from Operations for the three months ended in Jun. 2026 was $58 Mil. Parsons's Revenue for the three months ended in Jun. 2026 was $1,576 Mil. Therefore, Parsons's OCF Margin % for the quarter that ended in Jun. 2026 was 3.65%.

As of today, Parsons's current OCF Yield % is 7.45%.

The historical rank and industry rank for Parsons's OCF Margin % or its related term are showing as below:

PSN' s OCF Margin % Range Over the Past 10 Years
Min: 5.57   Med: 7.44   Max: 8.78
Current: 6.11


During the past 10 years, the highest OCF Margin % of Parsons was 8.78%. The lowest was 5.57%. And the median was 7.44%.

PSN's OCF Margin % is ranked worse than
52.22% of 2817 companies
in the Software industry
Industry Median: 6.67 vs PSN: 6.11


Parsons OCF Margin % Related Terms


Parsons OCF Margin % Historical Data

* Premium members only.

The historical data trend for Parsons's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Parsons OCF Margin % Chart

Parsons Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.62 5.66 7.49 7.76 7.52

Parsons Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.09 10.04 10.44 -0.25 3.65

PSN vs GDS, INGM, G: OCF Margin % Comparison

For the Information Technology Services subindustry, Parsons's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Parsons OCF Margin % vs Software Industry

For the Software industry and Technology sector, Parsons's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Parsons's OCF Margin % falls into.


PSN
80GF Score
Parsons Corp PSN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Parsons OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Parsons's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=478.382/6364.245
=7.52 %

Parsons's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=57.584/1575.867
=3.65 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 3.65% mean?
Parsons (PSN) has a OCF Margin % of 3.65% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Parsons and its competitors. This is 51% below median its historical median of 7.44. Over the past decade, Parsons' OCF Margin % has ranged from 5.57 to 8.78. According to the industry distribution chart, Parsons ranks #1471 out of 2817 companies in the Software industry, placing it in the top 52.2%.
Is Parsons' OCF Margin % too high?
Parsons' current OCF Margin % of 3.65% is 51% below median its 10-year median of 7.44. Over the past 10 years, this metric has ranged from a low of 5.57 to a high of 8.78. The Software industry median OCF Margin % is 6.67. Parsons' value of 3.65% is 45.3% below this industry median. Based on the distribution chart, Parsons ranks #1471 out of 2817 companies in the Software industry, which is below the industry midpoint. Overall, Parsons has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Parsons' OCF Margin % compare to GDS and INGM?
According to the Software industry distribution chart, Parsons ranks #1471 out of 2817 companies for OCF Margin %. This places Parsons in the lower half of its industry. The industry median OCF Margin % is 6.67. Parsons' value of 3.65% is 45.3% below this benchmark. Historically, Parsons' own OCF Margin % has ranged from 5.57 to 8.78 over the past decade. While the company's 10-year median is 7.44 vs. the industry median of 6.67, Parsons has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,817 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Parsons's current OCF Margin % of 3.65% is 45.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Parsons and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parsons's current OCF Margin % is 3.65%, which is 51% below median its own 10-year median of 7.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parsons stock overvalued right now?
Based on GuruFocus' analysis, Parsons (PSN) is currently considered Significantly Undervalued. The stock's GF Value™ is $80.46, compared to a current price of $48.28 — trading 40% below its estimated fair value. The current OCF Margin % is 3.65%, which is 51% below median its 10-year median of 7.44 and 45.3% below the Software industry median of 6.67. Parsons' overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Parsons (PSN), the current OCF Margin % is 3.65% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Parsons (PSN) Overvalued in 2026?

Based on GuruFocus' analysis, Parsons stock appears to be undervalued. The current stock price of $48.28 is trading 40% below its estimated GF Value™ of $80.46. GuruFocus considers Parsons to be Significantly Undervalued.

Key valuation signals for PSN:

  • OCF Margin %: 3.65% (51% below median its 10-year median of 7.44)
  • GF Value™: $80.46 vs. price of $48.28 (40% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 45.3% below the Software median (#1471 of 2817)

No single metric tells the full story. See the PSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Parsons Business Description

Other Exchanges 59P:Germany
Address 14291 Park Meadow Drive, Suite 100, Chantilly, VA, USA, 20151
Parsons Corp is a provider of technology-driven solutions in the defense, intelligence, and critical infrastructure markets. The business activities of the group are carried out through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment is a high-end service and technology provider to the U.S. government, delivering timely, cost-effective solutions for mission-critical projects, whereas the Critical Infrastructure segment provides integrated design and engineering services for complex physical and digital infrastructure around the globe. The company derives maximum revenue from Federal Solutions segment. Geographically, the company derives revenue from North America; Middle East; and Rest of the World, of which North America derives maximum revenue.
80GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$48.28
Price
$80.46
GF Value