← PARSONS CORP PSN
Market Price
$47.90
Market Cap
$5.09B
P/E Ratio
N/A
Revenue (FY 2025)
↓-5.7% YoY
$6.36B
3-Yr CAGR: 14.9%
Net Income
↑2.6% YoY
$241.14M
Net Margin: 3.8%
Free Cash Flow
↓-13.5% YoY
$410.41M
FCF Yield: 8.06%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
8.7%
ROA: 4.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PSN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $3,560.5M | — | $3,539.7M | $222.3M | — | — | — | $284.6M | $255.4M | — |
| FY 2019 | $3,954.8M | +11.1% | $3,931.1M | $120.5M | -45.8% | — | — | $220.2M | $152.6M | -40.2% |
| FY 2020 | $3,918.9M | -0.9% | $3,898.0M | $98.5M | -18.2% | — | — | $289.2M | $255.1M | +67.1% |
| FY 2021 | $3,660.8M | -6.6% | $3,643.1M | $64.1M | -35.0% | — | — | $205.6M | $184.5M | -27.7% |
| FY 2022 | $4,195.3M | +14.6% | $4,172.1M | $96.7M | +50.9% | — | — | $237.5M | $206.9M | +12.2% |
| FY 2023 | $5,442.7M | +29.7% | $5,411.3M | $161.1M | +66.7% | — | — | $407.7M | $367.3M | +77.5% |
| FY 2024 | $6,750.6M | +24.0% | $6,699.0M | $235.1M | +45.9% | — | — | $523.6M | $474.4M | +29.2% |
| FY 2025 | $6,364.2M | -5.7% | $6,312.9M | $241.1M | +2.6% | — | — | $478.4M | $410.4M | -13.5% |
Valuation
Market Price
$47.90
Market Cap
$5.09B
Enterprise Value
$5.86B
P/E Ratio
N/A
P/B Ratio
1.85
FCF Yield
8.06%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.19%
Operating Margin
6.57%
Net Margin
3.79%
Return on Equity (ROE)
8.71%
Return on Assets (ROA)
4.18%
Asset Turnover
1.10x
Revenue 3-Yr CAGR
14.90%
Financial Health & Liquidity
Current Ratio
0.20
Cash Ratio
0.53
Debt / Equity
0.447
Debt / Assets
0.215
Cash & Equivalents
$466.39M
Total Debt
$1.24B
Book Value / Share
$25.87
Cash Flow Efficiency
Operating Cash Flow
$478.38M
Capital Expenditures (CapEx)
$67.97M
Free Cash Flow
$410.41M
OCF / Revenue
7.52%
FCF / Revenue
6.45%
FCF 3-Yr CAGR
25.64%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$25.87
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$5.77B
Total Liabilities
$3.00B
Stockholders' Equity
$2.77B
Current Assets
$176.93M
Current Liabilities
$884.45M