Parsons Corporation PSN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.8%+0.3pp | 22.5%+0.4pp | 22%+0.6pp | 21.4%+0.2pp | 21.2%+0.4pp | |
| Operating margin | 6.4%-0.1pp | 6.6%+0.2pp | 6.4%+0.1pp | 6.3%-0.2pp | 6.4%+0.1pp | |
| Net margin | 3.6%-0.2pp | 3.8%+0.1pp | 3.7%0.0pp | 3.7%-0.2pp | 3.9%+0.4pp | |
| EBITDA margin | 8.4%0.0pp | 8.4%+0.3pp | 8.1%+0.2pp | 7.9%-0.1pp | 7.9%+0.1pp | |
| Free cash flow margin | 6.6%+0.2pp | 6.4%+0.6pp | 5.9%-1.9pp | 7.8%+0.1pp | 7.7%+0.7pp | |
| Returns | ||||||
| Return on equity | 8.9%-0.6pp | 9.5%-0.3pp | 9.8%-0.6pp | 10.5%-0.9pp | 11.4%+1.4pp | |
| Return on assets | 4%-0.3pp | 4.3%0.0pp | 4.3%-0.2pp | 4.5%-0.4pp | 5%+0.4pp | |
| Return on invested capital | 8.5%-1.2pp | 9.7%-0.2pp | 10%0.0pp | 10%-0.3pp | 10.3%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.1×0.0× | 1.2×-0.1× | 1.2×-0.1× | 1.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.8×0.0× | 1.8×+0.1× | 1.7×+0.1× | 1.6×+0.3× | 1.3×0.0× | |
| Quick ratio | 1.8×0.0× | 1.8×+0.1× | 1.7×+0.1× | 1.6×+0.3× | 1.3×0.0× | |
| Cash ratio | 0.2×-0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 2.6×+0.9× | 1.7×-0.1× | 1.9×-0.2× | 2×0.0× | 2.1×+0.2× | |
| Interest coverage | 7.3×-0.8× | 8.1×0.0× | 8.1×-0.2× | 8.3×-0.2× | 8.6×+0.3× | |
| Per Share | ||||||
| Book value per share | $24.44— | —— | $23.45+2.6% | $22.85+3.4% | $22.10— | |
| Valuation | ||||||
| Market capitalization | $5.8B-11.9% | $6.58B-25.7% | $8.86B+21.5% | $7.29B+15.3% | $6.32B-35.5% | |
| Enterprise value | $7.2B-4.0% | $7.5B-23.7% | $9.83B+17.5% | $8.36B+12.3% | $7.44B-30.9% | |
| Price / earnings | 25.4×-1.9× | 27.3×-9.6× | 36.9×+7.5× | 29.4×+5.3× | 24.2×-17.5× | |
| Price / sales | 0.9×-0.1× | 1×-0.3× | 1.4×+0.3× | 1.1×+0.2× | 0.9×-0.5× | |
| Price / book | 2.2×-0.3× | 2.5×-1.0× | 3.5×+0.6× | 2.9×+0.3× | 2.6×-1.5× | |
| EV / EBITDA | 13.6×-0.4× | 14×-4.7× | 18.7×+2.8× | 15.9×+2.0× | 13.8×-6.6× | |
| EV / sales | 1.1×0.0× | 1.2×-0.3× | 1.5×+0.3× | 1.3×+0.2× | 1.1×-0.5× | |
| Free cash flow yield | 7.2%+1.0pp | 6.2%+1.9pp | 4.3%-2.8pp | 7.1%-1.1pp | 8.3%+3.4pp | |
| Earnings yield | 3.9%+0.3pp | 3.7%+1.0pp | 2.7%-0.7pp | 3.4%-0.7pp | 4.1%+1.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Parsons Corporation's profit margins?
- Parsons Corporation (PSN) runs a 22.8% gross margin and a 6.4% operating margin, with a 3.6% net margin.
- Where do Parsons Corporation's ratios come from?
- Every ratio is computed from Parsons Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.