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Parsons Corporation PSN Net debt / EBITDA

Net debt / EBITDA at other companies

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4.7×+2.5×
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1.2×-0.6×
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Other financials

Income statement

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Revenue$1.6B-0.5%
Gross profit$295.2M-15.2%
Operating income$1.3M-98.6%
Net income-$15.2M-128%
EPS (diluted)-$0.14-128%

Balance sheet

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Cash & equivalents$266.0M-35.3%
Total debt$1.6B+10.9%
Total equity$2.6B+4.6%
Total assets$6.1B+6.7%

Cash flow

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Operating cash flow$57.6M-64.0%
CapEx$16.1M+71.0%
Free cash flow$41.5M-72.4%

Valuation

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Market cap$5.12B-36.9%
Enterprise value$6.5B-29.2%
P/E32.5×-0.2×
P/S0.8×-0.4×

Profitability

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Gross margin22%+0.5pp
Operating margin4.9%-1.4pp
Net margin2.5%-1.2pp
FCF margin4.9%-2.9pp

Returns & leverage

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Return on equity6.1%-4.3pp
Debt / equity0.6×0.0×
Current ratio1.7×0.0×

Where this comes from

Calculated from Parsons Corporation’s reported figures.

Based on the most recent quarter.

The source filing: Parsons Corporation’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-322066

FAQ

What is Parsons Corporation's net debt / EBITDA?
Parsons Corporation (PSN) reported net debt / EBITDA of 3.1× in Q2 2026.
How has Parsons Corporation's net debt / EBITDA changed year-over-year?
Parsons Corporation's net debt / EBITDA increased by 52.6% year-over-year, from 2× to 3.1×.
What is the long-term trend for Parsons Corporation's net debt / EBITDA?
Over 5 years (2020 to 2025), Parsons Corporation's net debt / EBITDA has grown at a 8.7% compound annual growth rate (CAGR), from 1.1× to 1.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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