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Parsons (PSN) Ratios
Parsons Ratios
PSN's free cash flow for Q3 2026 was $250.83M. For the 2026 fiscal year, PSN's free cash flow was decreased by $-17.91M and operating cash flow was $268.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.29 | 1.52 | 1.55 | 1.58 |
| Quick Ratio | 1.75 | 1.29 | 1.52 | 1.55 | 1.58 |
| Cash Ratio | 0.30 | 0.24 | 0.19 | 0.24 | 0.33 |
| Solvency Ratio | 0.12 | 0.11 | 0.12 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.31 | 0.27 | 0.29 | 0.21 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.13 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -318.32M | $ -491.07M | $ -289.82M | $ -382.42M | $ -261.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.19 | 0.22 | 0.21 |
| Debt-to-Equity Ratio | 0.52 | 0.59 | 0.41 | 0.45 | 0.42 |
| Debt-to-Capital Ratio | 0.34 | 0.37 | 0.29 | 0.31 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.24 | 0.25 | 0.27 | 0.24 |
| Financial Leverage Ratio | 2.18 | 2.27 | 2.10 | 2.05 | 2.02 |
| Debt Service Coverage Ratio | 9.29 | 0.86 | 11.41 | 11.66 | 14.18 |
| Interest Coverage Ratio | 8.15 | 8.30 | 9.16 | 8.01 | 7.48 |
| Debt to Market Cap | 0.19 | 0.13 | 0.11 | 0.15 | 0.17 |
| Interest Debt Per Share | 13.42 | 13.85 | 9.13 | 9.06 | 7.97 |
| Net Debt to EBITDA | 1.66 | 1.87 | 1.57 | 2.11 | 1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.49% | 20.83% | 22.16% | 22.57% | 23.30% |
| EBIT Margin | 6.82% | 6.21% | 5.43% | 4.51% | 3.56% |
| EBITDA Margin | 8.65% | 7.68% | 7.63% | 7.39% | 7.50% |
| Operating Profit Margin | 6.57% | 6.34% | 5.30% | 4.43% | 3.62% |
| Pretax Profit Margin | 6.01% | 5.45% | 4.85% | 3.96% | 3.08% |
| Net Profit Margin | 3.79% | 3.48% | 2.96% | 2.30% | 1.75% |
| Continuous Operations Profit Margin | 4.85% | 4.31% | 3.82% | 3.02% | 2.43% |
| Net Income Per EBT | 63.04% | 63.93% | 61.03% | 58.15% | 56.91% |
| EBT Per EBIT | 91.47% | 85.89% | 91.57% | 89.53% | 85.01% |
| Return on Assets (ROA) | 4.18% | 4.28% | 3.35% | 2.30% | 1.67% |
| Return on Equity (ROE) | 9.13% | 9.73% | 7.05% | 4.73% | 3.37% |
| Return on Capital Employed (ROCE) | 9.87% | 11.98% | 8.50% | 6.01% | 4.73% |
| Return on Invested Capital (ROIC) | 7.88% | 8.28% | 6.58% | 4.49% | 3.66% |
| Return on Tangible Assets | 7.40% | 7.69% | 5.89% | 4.24% | 2.90% |
| Earnings Yield | 3.65% | 2.40% | 2.45% | 2.01% | 1.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.12 | 3.67 | 3.25 | 3.10 | 3.11 |
| Payables Turnover | 19.69 | 25.74 | 17.45 | 16.13 | 14.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.91 | 25.51 | 21.08 | 16.70 | 12.76 |
| Asset Turnover | 1.10 | 1.23 | 1.13 | 1.00 | 0.96 |
| Working Capital Turnover Ratio | 7.49 | 10.60 | 8.13 | 6.92 | 5.82 |
| Cash Conversion Cycle | 98.47 | 85.41 | 91.29 | 94.94 | 91.89 |
| Days of Sales Outstanding | 117.01 | 99.59 | 112.20 | 117.57 | 117.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18.54 | 14.18 | 20.92 | 22.63 | 25.51 |
| Operating Cycle | 117.01 | 99.59 | 112.20 | 117.57 | 117.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.48 | 4.93 | 3.88 | 2.29 | 2.00 |
| Free Cash Flow Per Share | 3.84 | 4.46 | 3.50 | 1.99 | 1.80 |
| Dividend Paid and CapEx Coverage Ratio | 7.04 | 10.64 | 10.09 | 7.76 | 9.74 |
| Capital Expenditure Coverage Ratio | 7.04 | 10.64 | 10.09 | 7.76 | 9.74 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.37 | 0.44 | 0.26 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 |
| Free Cash Flow Yield | 6.22% | 4.84% | 5.58% | 4.31% | 5.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.35 | 41.74 | 40.86 | 49.64 | 53.86 |
| Price-to-Sales (P/S) Ratio | 1.04 | 1.45 | 1.21 | 1.14 | 0.94 |
| Price-to-Book (P/B) Ratio | 2.50 | 4.06 | 2.88 | 2.35 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.09 | 20.67 | 17.93 | 23.19 | 18.71 |
| Price-to-Operating Cash Flow Ratio | 13.80 | 18.73 | 16.15 | 20.20 | 16.79 |
| Price-to-Earnings Growth (PEG) Ratio | 12.09 | 1.00 | 0.60 | 0.99 | -1.47 |
| Enterprise Value Multiple | 13.66 | 20.78 | 17.42 | 17.59 | 14.23 |
| Enterprise Value | 7.52B | 10.77B | 7.24B | 5.45B | 3.91B |
| EV to EBITDA | 13.66 | 20.78 | 17.42 | 17.59 | 14.23 |
| EV to Sales | 1.18 | 1.60 | 1.33 | 1.30 | 1.07 |
| EV to Free Cash Flow | 18.32 | 22.71 | 19.71 | 26.35 | 21.18 |
| EV to Operating Cash Flow | 15.72 | 20.57 | 17.75 | 22.96 | 19.01 |
| Tangible Book Value Per Share | 2.39 | 0.96 | 2.94 | 1.73 | 3.09 |
| Shareholders’ Equity Per Share | 24.73 | 22.73 | 21.78 | 19.70 | 18.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.21 | 0.24 | 0.21 |
| Revenue Per Share | 59.57 | 63.51 | 51.84 | 40.43 | 35.70 |
| Net Income Per Share | 2.26 | 2.21 | 1.53 | 0.93 | 0.62 |
| Tax Burden | 0.63 | 0.64 | 0.61 | 0.58 | 0.57 |
| Interest Burden | 0.88 | 0.88 | 0.89 | 0.88 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.14 | 0.00 | 0.00 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.98 | 1.80 | 1.96 | 1.88 | 2.31 |
Currency in USD
