Parsons Corporation (PSN)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,919 | 3,661 | 4,195 | 5,443 | 6,751 | 6,364 | 6,293 | 6,359 |
| Operating profit | $m | 418 | 305 | ||||||
| Net profit | $m | 99 | 64 | 97 | 161 | 235 | 241 | 157 | 257 |
| EPS reported | $ | 2.20 | 1.45 | ||||||
| Operating cashflow per share | $ | 4.48 | 3.53 | ||||||
| Capex per share | $ | 0.64 | 0.70 | ||||||
| FCF per share | $ | 3.84 | 2.83 | ||||||
| Free cash flow | $m | 410 | 308 | ||||||
| Net debt | $m | 771 | 1,208 | ||||||
| Book value equity | $m | 2,642 | 2,631 | ||||||
| Book value per share | $ | 24.09 | 24.21 | ||||||
| Number of shares | m | 109.69 | 108.71 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.31 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 28.09 | 29.70 | ||||||
| P/B LTM | x | 2.50 | 2.51 | ||||||
| P/S LTM | x | 1.04 | 1.05 | ||||||
| P/FCF LTM | x | 16.09 | 21.43 | ||||||
| EV/EBITDA LTM | x | 13.66 | 19.05 | ||||||
| EV/Sales LTM | x | 1.18 | 1.03 | ||||||
| Earnings Yield LTM | % | +3.56% | +3.37% | ||||||
| FCF Yield | % | +6.22% | +4.67% | ||||||
| Quality | |||||||||
| ROE | % | +9.13% | +6.01% | ||||||
| ROIC | % | +7.88% | +5.39% | ||||||
| Operating margin | % | +6.57% | +4.85% | ||||||
| Gross margin | % | +22.49% | +21.50% | ||||||
| FCF/Sales | % | +6.45% | +4.90% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +3.77% | -31.60% | ||||||
| Sales Growth YoY | % | -5.72% | -6.78% | ||||||
| Net Income Growth YoY | % | +2.59% | -33.03% | ||||||
| FCF Growth | % | -13.49% | -35.05% | ||||||
| Operating Profit Growth | % | -2.31% | -28.73% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | +21.34% | ||||||
| FCF/Debt | x | 0.30 | 0.19 | ||||||
| Net Debt/EBITDA | x | 1.66 | 3.47 | ||||||
| EBIT/Net interest | x | 8.15 | 5.18 | ||||||
| Net debt/market cap | % | +18.75% | +28.81% | ||||||
| Net debt/Equity | x | 0.29 | 0.46 | ||||||
| Gross debt/equity | x | 0.52 | 0.62 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Parsons Corporation is a global provider of comprehensive solutions and services, primarily operating in the defense, intelligence, and critical infrastructure sectors. Its reach extends across North America, the Middle East, and other international regions. The company organizes its operations into two main divisions: Federal Solutions and Critical Infrastructure. Within its Federal Solutions segment, Parsons delivers advanced cybersecurity and intelligence capabilities. This includes developing and deploying offensive and defensive cyber platforms, tools, and operational support for clients like the U.S. Department of Defense and the wider U.S. intelligence community. It also specializes in space and geospatial technologies, offering expertise in areas such as geospatial intelligence, threat assessment, space situational awareness, small satellite deployment and integration, ground control systems, flight dynamics, and command and control solutions. Key beneficiaries of these services include the National Geospatial-Intelligence Agency, the National Reconnaissance Office, and various branches of the U.S. DoD. Furthermore, Parsons provides sophisticated missile defense and C5ISR (Command, Control, Computers, Communications, Cyber, Intelligence, Surveillance, and Reconnaissance) solutions, encompassing integrated air and missile defense, data fusion, analytics, platform system integration, directed energy, joint all-domain operations, and command and control systems, serving entities like the Defense Intelligence Agency and the DoD. The company's technology services in this segment also cover critical infrastructure components such as energy production, aviation, healthcare, bio-surveillance, and environmental systems, alongside associated infrastructure. This extends to specialized areas like nuclear waste processing, WMD elimination, program/project management, infectious disease analytics, and data protection. The Critical Infrastructure segment focuses on enhancing urban and public systems. Offerings here include intelligent transportation system management, aviation, rail, and transit system solutions, smart city software development, and robust cybersecurity for critical infrastructure assets. These services are provided to transportation authorities and rail/transit operators. Parsons also delivers essential engineering, program management, and environmental solutions to private industrial clients and public utility providers. Established in 1944, Parsons Corporation maintains its headquarters in Centreville, Virginia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Parsons Corporation is a global provider of comprehensive solutions and services, primarily operating in the defense, intelligence, and critical infrastructure sectors. Its reach extends across North America, the Middle East, and other international regions. The company organizes its operations into two main divisions: Federal Solutions and Critical Infrastructure. Within its Federal Solutions segment, Parsons delivers advanced cybersecurity and intelligence capabilities. This includes developing and deploying offensive and defensive cyber platforms, tools, and operational support for clients like the U.S. Department of Defense and the wider U.S. intelligence community. It also specializes in space and geospatial technologies, offering expertise in areas such as geospatial intelligence, threat assessment, space situational awareness, small satellite deployment and integration, ground control systems, flight dynamics, and command and control solutions. Key beneficiaries of these services include the National Geospatial-Intelligence Agency, the National Reconnaissance Office, and various branches of the U.S. DoD. Furthermore, Parsons provides sophisticated missile defense and C5ISR (Command, Control, Computers, Communications, Cyber, Intelligence, Surveillance, and Reconnaissance) solutions, encompassing integrated air and missile defense, data fusion, analytics, platform system integration, directed energy, joint all-domain operations, and command and control systems, serving entities like the Defense Intelligence Agency and the DoD. The company's technology services in this segment also cover critical infrastructure components such as energy production, aviation, healthcare, bio-surveillance, and environmental systems, alongside associated infrastructure. This extends to specialized areas like nuclear waste processing, WMD elimination, program/project management, infectious disease analytics, and data protection. The Critical Infrastructure segment focuses on enhancing urban and public systems. Offerings here include intelligent transportation system management, aviation, rail, and transit system solutions, smart city software development, and robust cybersecurity for critical infrastructure assets. These services are provided to transportation authorities and rail/transit operators. Parsons also delivers essential engineering, program management, and environmental solutions to private industrial clients and public utility providers. Established in 1944, Parsons Corporation maintains its headquarters in Centreville, Virginia.
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