PSN - Parsons Corporation
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $0.74
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$86.80
DETAILS
HIGH:
$104.00
LOW:
$78.00
MEDIAN:
$82.00
CONSENSUS:
$86.80
UPSIDE:
34.18%
Market Cap:
6.91B
Volume:
690,068
Avg Volume:
1,542,671
52 Week Range:
54.56-89.5
Sector:
Industrials
Industry:
Industrial - Machinery
Beta:
0.67
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
20,000
IPO Date:
2019-05-08
EPS (TTM):
2.26
P/E Ratio:
27.35
Revenue (TTM):
6.36B
Total Assets:
5.77B
Total Debt:
1.48B
Cash & Equiv:
466.39M
Rev Growth (5Y):
10.2%
EPS Growth (5Y):
18.2%
FCF Growth (5Y):
10.0%
ROCE:
10.3%
Debt/Equity:
0.56
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $0.86 | $0.72 | +19.4% | $1.6B | $1.7B | -3.5% |
| 2025-08-06 | $0.78 | $0.74 | +5.4% | $1.6B | $1.7B | -5.3% |
| 2025-04-30 | $0.78 | $0.74 | +5.4% | $1.6B | $1.8B | -11.7% |
| 2025-02-19 | $0.78 | $0.92 | -15.2% | $1.7B | $1.7B | +2.1% |
| 2024-10-30 | $0.95 | $0.79 | +20.3% | $1.8B | $1.7B | +3.9% |
| 2024-07-31 | $0.84 | $0.69 | +21.7% | $1.7B | $1.5B | +8.2% |
| 2024-05-01 | $0.70 | $0.62 | +12.9% | $1.5B | $1.5B | -0.5% |
| 2024-02-14 | $0.69 | $0.63 | +9.5% | $1.5B | $1.3B | +13.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.36B | 6.75B | 5.44B | 4.20B | 3.66B | 3.92B | 3.95B | 3.56B | 3.02B | 3.04B | 3.22B | 3.10B |
| Net Income | 241.14M | 235.05M | 161.15M | 96.66M | 64.07M | 98.54M | 120.53M | 167.95M | 97.33M | (13.15M) | 88.26M | 96.29M |
| EPS | 2.26 | 2.21 | 1.56 | 0.93 | 0.62 | 0.98 | 1.30 | 2.10 | 1.22 | -0.16 | 0.91 | 1.00 |
| Total Assets | 5.77B | 5.49B | 4.80B | 4.20B | 3.83B | 3.94B | 3.45B | 2.63B | 2.27B | N/A | N/A | N/A |
| Total Debt | 1.48B | 1.42B | 927.15M | 916.41M | 799.14M | 828.33M | 504.17M | 430.10M | 249.41M | N/A | N/A | N/A |
| Cash & Equivalents | 466.39M | 453.55M | 272.94M | 262.54M | 342.61M | 483.61M | 182.69M | 228.10M | 445.16M | N/A | N/A | N/A |
| Operating Cash Flow | 478.38M | 523.61M | 407.70M | 237.53M | 205.57M | 289.16M | 220.24M | 284.63M | 265.03M | 198.56M | N/A | N/A |
| Free Cash Flow | 410.41M | 474.39M | 367.30M | 206.93M | 184.47M | 255.12M | 152.64M | 255.35M | 237.09M | 168.48M | N/A | N/A |
| FCF per Share | 3.85 | 4.46 | 3.50 | 1.99 | 1.80 | 2.53 | 1.65 | 3.19 | 2.96 | 2.11 | N/A | N/A |
| Book Value | 2.64B | 2.42B | 2.29B | 2.04B | 1.90B | 1.81B | 1.63B | 927.32M | 777.89M | N/A | N/A | N/A |
| Cash & ST Investments | 466.39M | 453.55M | 272.94M | 262.54M | 342.61M | 483.61M | 182.69M | 228.10M | 445.16M | N/A | N/A | N/A |
| ROC Equity | 0.09 | 0.10 | 0.07 | 0.05 | 0.03 | 0.05 | 0.07 | 0.18 | 0.13 | N/A | N/A | N/A |