Parsons Corporation Financials

Market Capitalization $7.90 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	31.45
Forward PE	19.00
Price to Sales TTM	$1.17
Price to Book MRQ	$3.22
Enterprise to Revenue	1.31
Enterprise to EBITDA	15.70

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	3.86%
Operating Margin	7.07%
Return on Assets TTM	5.50%
Return on Equity TTM	13.26%

Income Statement

Revenue TTM	$6,769,260,032
Revenue per Share TTM	$63.58
Quarterly Revenue Growth	1.20%
Gross Profit TTM	$1,435,555,968
EBITDA	$745,714,000
Net Income to Common TTM	$261,506,000
Diluted EPS TTM	$2.35
Quarterly Earnings Growth YoY	66.50%

Balance Sheet

Total Cash MRQ	$269,744,992
Total Cash per Share MRQ	$2.52
Total Debt MRQ	$
Total Debt to Equity MRQ	54.68
Current Ratio MRQ	1.29
Book Value per Share MRQ	$22.97

Cash Flow

Operating Cash Flow TTM	$575,238,976
Levered Free Cash Flow TTM	$381,609,632

PSN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	106,775,350
Float Shares	52,876,399
Avg 10 Volume	1,282,222
Avg 30 Volume	None
Shares Short	6,165,825
Short Ratio	3.94
Short % of Shares	11.67%
% Held by Insiders	1.10%
% Held by Institutions	102.67%

Stock Price Summary

Beta	0.53
Fifty Two Week Low	$54.56
Fifty Two Week High	$114.68
Fifty Two Week Change	-6.46%
Day 50 MA	$67.14
Day 200 MA	$81.71

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date