Parsons Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Parsons Corp
PSN Stock  USD 64.29  1.24  1.89%   
Parsons Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Parsons Corp's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
0.0379
Market Capitalization
7 B
Enterprise Value Revenue
1.1872
Revenue
6.4 B
We have found one hundred twenty available trending fundamental ratios for Parsons Corp, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Parsons Corp's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Parsons Corp Total Revenue

4.6 Billion

Check Parsons Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Parsons Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 80.4 M, Interest Expense of 27.3 M or Selling General Administrative of 638.9 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.011 or PTB Ratio of 2.1. Parsons financial statements analysis is a perfect complement when working with Parsons Corp Valuation or Volatility modules.
  
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Check out the analysis of Parsons Corp Correlation against competitors.
To learn how to invest in Parsons Stock, please use our How to Invest in Parsons Corp guide.

Parsons Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding108.9 M108.6 M99 M
Slightly volatile
Short and Long Term Debt Total941.3 M1.5 B670.9 M
Slightly volatile
Property Plant And Equipment Net269.6 M277.8 M181.7 M
Slightly volatile
Current Deferred Revenue256.9 M340.1 M198.5 M
Slightly volatile
Non Current Assets Total2.4 B3.1 B1.6 B
Slightly volatile
Non Currrent Assets Other60.1 M58.8 M44.2 M
Slightly volatile
Cash And Short Term Investments383.5 M466.4 M390.4 M
Slightly volatile
Net Receivables1.6 B2 B1.3 B
Slightly volatile
Long Term Debt Total683.3 M1.2 B471.7 M
Slightly volatile
Liabilities And Stockholders Equity4.4 B5.8 B3.3 B
Slightly volatile
Non Current Liabilities Total981.1 M1.5 B719.1 M
Slightly volatile
Net Invested Capital2.6 B4.2 B1.9 B
Slightly volatile
Property Plant And Equipment Gross343.5 M633.6 M240.5 M
Slightly volatile
Non Current Liabilities Other119.3 M60.4 M118.8 M
Pretty Stable
Cash And Equivalents389.9 M466.4 M393.9 M
Slightly volatile
Net Working Capital620 M628.8 M566.9 M
Slightly volatile

Parsons Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense27.3 M51.3 M21.3 M
Slightly volatile
Selling General Administrative638.9 M1 B565.7 M
Pretty Stable
Total Revenue4.6 B6.4 B4 B
Slightly volatile
Gross Profit997.5 M1.4 B853 M
Slightly volatile
Other Operating Expenses4.4 B5.9 B3.8 B
Slightly volatile
Operating Income222.5 M422.4 M194 M
Slightly volatile
EBIT223.2 M435.7 M194.6 M
Slightly volatile
EBITDA303.6 M552.2 M235.7 M
Slightly volatile
Cost Of Revenue3.6 B4.9 B3.1 B
Slightly volatile
Total Operating Expenses775 M1 B659 M
Slightly volatile
Income Before Tax201.6 M382.5 M175.2 M
Slightly volatile
Interest Income46.6 M44.4 M15.9 M
Pretty Stable
Reconciled Depreciation115.5 M114.1 M77.4 M
Slightly volatile
Selling And Marketing Expenses870.4 M954 M780.8 M
Slightly volatile

Parsons Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.8 M64.5 M37.3 M
Very volatile
Free Cash Flow298.3 M410.4 M236.6 M
Slightly volatile
Begin Period Cash Flow283.7 M453.5 M370 M
Slightly volatile
Depreciation110.1 M116.5 M80.3 M
Slightly volatile
Capital Expenditures43.8 M68 M36.6 M
Slightly volatile
Total Cash From Operating Activities342.1 M478.4 M273.2 M
Slightly volatile
End Period Cash Flow396.2 M466.4 M373.9 M
Very volatile
Issuance Of Capital Stock6.8 M7.1 M318.3 M
Slightly volatile
Cash Flows Other Operating44 M71.9 M50.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.781.03630.9604
Slightly volatile
Dividend Yield0.0110.01230.0134
Slightly volatile
PTB Ratio2.12.49632.7882
Slightly volatile
Days Sales Outstanding127117122
Slightly volatile
Book Value Per Share15.1325.934215.0447
Slightly volatile
Free Cash Flow Yield0.07120.06220.067
Slightly volatile
Operating Cash Flow Per Share2.584.48262.921
Slightly volatile
Stock Based Compensation To Revenue0.00870.00960.0101
Slightly volatile
Capex To Depreciation0.480.570.5467
Slightly volatile
PB Ratio2.12.49632.7882
Slightly volatile
EV To Sales0.891.19570.9437
Slightly volatile
Free Cash Flow Per Share2.243.84572.5245
Slightly volatile
ROIC0.07140.07960.0797
Slightly volatile
Payables Turnover12.919.690414.0697
Slightly volatile
Sales General And Administrative To Revenue0.140.190.1781
Slightly volatile
Capex To Revenue0.01010.01070.0095
Pretty Stable
Cash Per Share3.954.37024.4229
Slightly volatile
POCF Ratio11.6213.786513.5085
Slightly volatile
Payout Ratio0.340.390.4243
Slightly volatile
Capex To Operating Cash Flow0.150.14210.1418
Pretty Stable
PFCF Ratio13.5816.069815.8272
Slightly volatile
Days Payables Outstanding26.318.53727.1745
Slightly volatile
ROE0.09470.09130.1026
Slightly volatile
EV To Operating Cash Flow13.0115.906712.8094
Slightly volatile
Return On Tangible Assets0.04720.0740.0568
Very volatile
EV To Free Cash Flow15.1918.54114.7831
Slightly volatile
Intangibles To Total Assets0.310.43550.3188
Slightly volatile
Current Ratio1.211.7521.5066
Slightly volatile
Tangible Book Value Per Share2.782.39083.0012
Slightly volatile
Receivables Turnover2.533.11942.9909
Slightly volatile
Graham Number19.1435.477420.5096
Slightly volatile
Shareholders Equity Per Share14.6224.756814.5361
Slightly volatile
Debt To Equity0.350.56040.3863
Slightly volatile
Capex Per Share0.330.63690.3959
Pretty Stable
Revenue Per Share34.5559.635540.0614
Slightly volatile
Interest Debt Per Share15.0714.35476.8069
Slightly volatile
Debt To Assets0.160.25660.1584
Slightly volatile
Enterprise Value Over EBITDA12.5913.780615.3162
Pretty Stable
Short Term Coverage Ratios10.159.66995.1738
Very volatile
Operating Cycle127117122
Slightly volatile
Price Book Value Ratio2.12.49632.7882
Slightly volatile
Days Of Payables Outstanding26.318.53727.1745
Slightly volatile
Dividend Payout Ratio0.340.390.4243
Slightly volatile
Price To Operating Cash Flows Ratio11.6213.786513.5085
Slightly volatile
Price To Free Cash Flows Ratio13.5816.069815.8272
Slightly volatile
Pretax Profit Margin0.03330.06010.0423
Very volatile
Ebt Per Ebit0.690.90550.8567
Very volatile
Operating Profit Margin0.03660.06640.0468
Very volatile
Company Equity Multiplier2.532.18382.5679
Slightly volatile
Long Term Debt To Capitalization0.20.33520.2442
Very volatile
Total Debt To Capitalization0.240.35910.2748
Slightly volatile
Return On Capital Employed0.09310.09970.0993
Slightly volatile
Debt Equity Ratio0.350.56040.3863
Slightly volatile
Ebit Per Revenue0.03660.06640.0468
Very volatile
Quick Ratio1.211.7521.5066
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.517.03817.5021
Slightly volatile
Cash Ratio0.310.30450.3495
Slightly volatile
Cash Conversion Cycle73.5898.473293.0395
Slightly volatile
Operating Cash Flow Sales Ratio0.07730.07520.069
Slightly volatile
Days Of Sales Outstanding127117122
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.85790.8488
Very volatile
Cash Flow Coverage Ratios0.510.32310.7121
Slightly volatile
Price To Book Ratio2.12.49632.7882
Slightly volatile
Fixed Asset Turnover23.8522.906927.0649
Slightly volatile
Capital Expenditure Coverage Ratio6.627.03817.592
Slightly volatile
Price Cash Flow Ratio11.6213.786513.5085
Slightly volatile
Enterprise Value Multiple12.5913.780615.3162
Pretty Stable
Debt Ratio0.160.25660.1584
Slightly volatile
Cash Flow To Debt Ratio0.510.32310.7121
Slightly volatile
Price Sales Ratio0.781.03630.9604
Slightly volatile
Return On Assets0.03970.04180.0391
Slightly volatile
Asset Turnover1.251.10311.2227
Slightly volatile
Gross Profit Margin0.180.22490.2128
Very volatile
Price Fair Value2.12.49632.7882
Slightly volatile
Return On Equity0.09470.09130.1026
Slightly volatile

Parsons Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B3.3 B3.3 B
Slightly volatile
Enterprise Value3.2 B3.6 B3.9 B
Slightly volatile

Parsons Fundamental Market Drivers

Forward Price Earnings14.9254
Cash And Short Term Investments466.4 M

Parsons Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Parsons Corp Financial Statements

Parsons Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Parsons Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue340.1 M256.9 M
Total Revenue6.4 B4.6 B
Cost Of Revenue4.9 B3.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 59.64  34.55 
Ebit Per Revenue 0.07  0.04 

Pair Trading with Parsons Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Parsons Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Parsons Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against Parsons Stock

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The ability to find closely correlated positions to Parsons Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Parsons Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Parsons Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Parsons Corp to buy it.
The correlation of Parsons Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Parsons Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Parsons Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Parsons Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Parsons Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Parsons Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Parsons Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Parsons Corp Stock:
How To Invest In Parsons
Details
Is Parsons Stock a good investment?
Details
What is Parsons Corp's Net Worth?
Details
Largest Aerospace & Defense Companies
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Largest Information Technology Services Companies
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Check out the analysis of Parsons Corp Correlation against competitors.
To learn how to invest in Parsons Stock, please use our How to Invest in Parsons Corp guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Aerospace & Defense sector continue expanding? Could Parsons diversify its offerings? Factors like these will boost the valuation of Parsons Corp. Anticipated expansion of Parsons directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Parsons Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.051
Earnings Share
2.17
Revenue Per Share
59.575
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0465
Investors evaluate Parsons Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Parsons Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Parsons Corp's market price to deviate significantly from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Parsons Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Parsons Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Parsons Corp's market price signifies the transaction level at which participants voluntarily complete trades.
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