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Parsons (DE:59P)
FRANKFURT:59P
Germany Market
59P
Parsons
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Parsons (59P) Ratios

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Parsons Ratios

DE:59P's free cash flow for Q2 2026 was $0.17. For the 2026 fiscal year, DE:59P's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 1.75 1.29 1.52 1.55
Quick Ratio
 1.66 1.75 1.29 1.52 1.55
Cash Ratio
 0.16 0.30 0.24 0.19 0.24
Solvency Ratio
 0.06 0.12 0.11 0.12 0.10
Operating Cash Flow Ratio
 0.23 0.31 0.27 0.29 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.13 0.00 0.00
Net Current Asset Value
$ -638.90M$ -318.32M$ -491.07M$ -289.82M$ -382.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.24 0.26 0.19 0.22
Debt-to-Equity Ratio
 0.62 0.52 0.59 0.41 0.45
Debt-to-Capital Ratio
 0.38 0.34 0.37 0.29 0.31
Long-Term Debt-to-Capital Ratio
 0.36 0.32 0.24 0.25 0.27
Financial Leverage Ratio
 2.32 2.18 2.27 2.10 2.05
Debt Service Coverage Ratio
 5.75 9.29 0.86 11.41 11.66
Interest Coverage Ratio
 5.18 8.15 8.30 9.16 8.01
Debt to Market Cap
 0.33 0.19 0.13 0.11 0.15
Interest Debt Per Share
 15.58 13.42 13.85 9.13 9.06
Net Debt to EBITDA
 3.47 1.66 1.87 1.57 2.11
Profitability Margins
Gross Profit Margin
21.50%22.49%20.83%22.16%22.57%
EBIT Margin
5.35%6.82%6.21%5.43%4.51%
EBITDA Margin
6.27%8.65%7.68%7.63%7.39%
Operating Profit Margin
4.85%6.57%6.34%5.30%4.43%
Pretax Profit Margin
4.41%6.01%5.45%4.85%3.96%
Net Profit Margin
2.50%3.79%3.48%2.96%2.30%
Continuous Operations Profit Margin
3.52%4.85%4.31%3.82%3.02%
Net Income Per EBT
56.70%63.04%63.93%61.03%58.15%
EBT Per EBIT
91.00%91.47%85.89%91.57%89.53%
Return on Assets (ROA)
2.58%4.18%4.28%3.35%2.30%
Return on Equity (ROE)
6.01%9.13%9.73%7.05%4.73%
Return on Capital Employed (ROCE)
6.83%9.87%11.98%8.50%6.01%
Return on Invested Capital (ROIC)
5.39%7.88%8.28%6.58%4.49%
Return on Tangible Assets
4.77%7.40%7.69%5.89%4.24%
Earnings Yield
3.44%3.65%2.40%2.45%2.01%
Efficiency Ratios
Receivables Turnover
 2.85 3.12 3.67 3.25 3.10
Payables Turnover
 20.01 19.69 25.74 17.45 16.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.47 22.91 25.51 21.08 16.70
Asset Turnover
 1.03 1.10 1.23 1.13 1.00
Working Capital Turnover Ratio
 5.73 7.49 10.60 8.13 6.92
Cash Conversion Cycle
 109.86 98.47 85.41 91.29 94.94
Days of Sales Outstanding
 128.10 117.01 99.59 112.20 117.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 18.24 18.54 14.18 20.92 22.63
Operating Cycle
 128.10 117.01 99.59 112.20 117.57
Cash Flow Ratios
Operating Cash Flow Per Share
 3.53 4.48 4.93 3.88 2.29
Free Cash Flow Per Share
 2.83 3.84 4.46 3.50 1.99
CapEx Per Share
 0.70 0.64 0.46 0.38 0.29
Free Cash Flow to Operating Cash Flow
 0.80 0.86 0.91 0.90 0.87
Dividend Paid and CapEx Coverage Ratio
 3.50 7.04 10.64 10.09 7.76
Capital Expenditure Coverage Ratio
 5.05 7.04 10.64 10.09 7.76
Operating Cash Flow Coverage Ratio
 0.24 0.35 0.37 0.44 0.26
Operating Cash Flow to Sales Ratio
 0.06 0.08 0.08 0.07 0.06
Free Cash Flow Yield
6.85%6.22%4.84%5.58%4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.65 27.35 41.74 40.86 49.64
Price-to-Sales (P/S) Ratio
 0.71 1.04 1.45 1.21 1.14
Price-to-Book (P/B) Ratio
 1.74 2.50 4.06 2.88 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 14.60 16.09 20.67 17.93 23.19
Price-to-Operating Cash Flow Ratio
 11.91 13.80 18.73 16.15 20.20
Price-to-Earnings Growth (PEG) Ratio
 -0.78 12.09 1.00 0.60 0.99
Enterprise Value Multiple
 14.86 13.66 20.78 17.42 17.59
Enterprise Value
 5.87B 7.52B 10.77B 7.24B 5.45B
EV to EBITDA
 14.86 13.66 20.78 17.42 17.59
EV to Sales
 0.93 1.18 1.60 1.33 1.30
EV to Free Cash Flow
 19.04 18.32 22.71 19.71 26.35
EV to Operating Cash Flow
 15.27 15.72 20.57 17.75 22.96
Tangible Book Value Per Share
 -0.53 2.39 0.96 2.94 1.73
Shareholders’ Equity Per Share
 24.21 24.73 22.73 21.78 19.70
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.21 0.21 0.24
Revenue Per Share
 57.89 59.57 63.51 51.84 40.43
Net Income Per Share
 1.45 2.26 2.21 1.53 0.93
Tax Burden
 0.57 0.63 0.64 0.61 0.58
Interest Burden
 0.83 0.88 0.88 0.89 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.16 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.23 1.98 1.80 1.96 1.88
Currency in USD