Parsons Statistics
Parsons (59P) Stock Statistics & Valuation Metrics
Total Valuation
Parsons has a market cap or net worth of EUR 4.82B. The enterprise value is EUR 5.73B.
- Market Cap
- EUR 4.82B
- Enterprise Value
- EUR 5.73B
Share Statistics
Parsons has 105,538,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 105,538,880
- Owned by Insiders
- 1.37%
- Owned by Institutions
- 90.26%
Financial Efficiency
Parsons’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.88%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.88%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 303.06K
- Profits Per Employee
- 11.48K
- Employee Count
- 21,000
- Asset Turnover
- 1.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Parsons is 36.40. Parsons’s PEG ratio is -0.94.
- PE Ratio
- 36.40
- PS Ratio
- 0.84
- PB Ratio
- 2.02
- Price to FCF
- 12.95
- Price to Operating Cash Flow
- 10.86
- PEG Ratio
- -0.94
Income Statement
In the last 12 months, Parsons had revenue of 6.36B and earned 241.14M in profits. Earnings per share was 2.26.
- Revenue
- 6.36B
- Gross Profit
- 1.43B
- Operating Income
- 418.19M
- Pretax Income
- 382.51M
- Net Income
- 241.14M
- EBITDA
- 550.30M
- Earnings Per Share (EPS)
- 2.26
Cash Flow
In the last 12 months, operating cash flow was 490.14M and capital expenditures -80.90M, giving a free cash flow of 409.24M billion.
- Operating Cash Flow
- 490.14M
- Free Cash Flow
- 409.24M
- Free Cash Flow per Share
- 3.86
Dividends & Yields
Parsons pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.77%
- Earnings Yield
- 2.79%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -38.01%
- 50-Day Moving Average
- 40.21
- 200-Day Moving Average
- 45.45
- Relative Strength Index (RSI)
- 62.22
- Average Volume (3m)
- 153
Important Dates
Parsons upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Parsons as a current ratio of 1.75, with Debt / Equity ratio of 52.33%
- Current Ratio
- 1.75
- Quick Ratio
- 1.75
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 1.66
- Interest Coverage Ratio
- 8.15
Taxes
In the past 12 months, Parsons has paid 73.65M in taxes.
- Income Tax
- 73.65M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Parsons EV to EBITDA ratio is 13.92, with an EV/FCF ratio of 15.88.
- EV to Sales
- 1.03
- EV to EBITDA
- 13.92
- EV to Free Cash Flow
- 15.88
- EV to Operating Cash Flow
- 13.26
Balance Sheet
Parsons has EUR 296.95M in cash and marketable securities with EUR 1.53B in debt, giving a net cash position of -EUR 1.23B billion.
- Cash & Marketable Securities
- EUR 296.95M
- Total Debt
- EUR 1.53B
- Net Cash
- -EUR 1.23B
- Net Cash Per Share
- -EUR 11.68
- Tangible Book Value Per Share
- -EUR 0.34
Margins
Gross margin is 21.76%, with operating margin of 4.89%, and net profit margin of 2.33%.
- Gross Margin
- 21.76%
- Operating Margin
- 4.89%
- Pretax Margin
- 4.23%
- Net Profit Margin
- 2.33%
- EBITDA Margin
- 7.38%
- EBIT Margin
- 5.21%
Analyst Forecast
The average price target for Parsons is EUR 55.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 55.41
- Price Target Upside
- 20.80% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- -7.57%
- EPS Growth Forecast
- -64.23%
Scores
- Smart Score
- 9
- AI Score
- ―
