Company Financials

Parsons Corporation Financials

United States dollar

business Parsons Corporation Company Profile

Main Stock Listing

NYSE: PSN

Market Capitalization $6.64 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 28.48
Forward PE 18.11
Price to Sales TTM $1.02
Price to Book MRQ $2.57
Enterprise to Revenue 1.18
Enterprise to EBITDA 14.49

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 3.69%
Operating Margin 6.15%
Return on Assets TTM 4.67%
Return on Equity TTM 11.95%

Income Statement

Revenue TTM $6,494,748,160
Revenue per Share TTM $60.83
Quarterly Revenue Growth -10.40%
Gross Profit TTM $1,431,943,040
EBITDA $538,339,000
Net Income to Common TTM $239,736,000
Diluted EPS TTM $2.17
Quarterly Earnings Growth YoY -10.90%

Balance Sheet

Total Cash MRQ $422,553,984
Total Cash per Share MRQ $3.97
Total Debt MRQ $
Total Debt to Equity MRQ 52.31
Current Ratio MRQ 1.67
Book Value per Share MRQ $24.02

Cash Flow

Operating Cash Flow TTM $437,630,016
Levered Free Cash Flow TTM $210,530,496

PSN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 106,488,033
Float Shares 54,505,116
Avg 10 Volume 1,098,270
Avg 30 Volume None
Shares Short 5,083,730
Short Ratio 2.49
Short % of Shares 9.69%
% Held by Insiders 1.09%
% Held by Institutions 107.54%

Stock Price Summary

Beta 0.65
Fifty Two Week Low $54.56
Fifty Two Week High $97.91
Fifty Two Week Change -48.02%
Day 50 MA $76.52
Day 200 MA $73.27

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