PARSONS CORP (PSN) Fundamental Analysis & Valuation

NYSE:PSN • US70202L1026

65.19 USD
-0.26 (-0.4%)
At close: Mar 6, 2026
65.19 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This PSN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, PSN scores 4 out of 10 in our fundamental rating. PSN was compared to 87 industry peers in the Professional Services industry. PSN has only an average score on both its financial health and profitability. PSN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. PSN Profitability Analysis

1.1 Basic Checks

  • In the past year PSN was profitable.
  • PSN had a positive operating cash flow in the past year.
  • Each year in the past 5 years PSN has been profitable.
  • In the past 5 years PSN always reported a positive cash flow from operatings.
PSN Yearly Net Income VS EBIT VS OCF VS FCFPSN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

1.2 Ratios

  • PSN has a Return On Assets (4.18%) which is in line with its industry peers.
  • PSN has a Return On Equity (9.13%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.83%, PSN is in line with its industry, outperforming 55.17% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PSN is below the industry average of 12.79%.
Industry RankSector Rank
ROA 4.18%
ROE 9.13%
ROIC 7.83%
ROA(3y)3.94%
ROA(5y)3.16%
ROE(3y)8.63%
ROE(5y)6.8%
ROIC(3y)8.23%
ROIC(5y)6.36%
PSN Yearly ROA, ROE, ROICPSN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • PSN's Profit Margin of 3.79% is in line compared to the rest of the industry. PSN outperforms 54.02% of its industry peers.
  • In the last couple of years the Profit Margin of PSN has grown nicely.
  • PSN's Operating Margin of 6.53% is in line compared to the rest of the industry. PSN outperforms 54.02% of its industry peers.
  • In the last couple of years the Operating Margin of PSN has grown nicely.
  • The Gross Margin of PSN (22.49%) is worse than 68.97% of its industry peers.
  • In the last couple of years the Gross Margin of PSN has remained more or less at the same level.
Industry RankSector Rank
OM 6.53%
PM (TTM) 3.79%
GM 22.49%
OM growth 3Y17.37%
OM growth 5Y10.8%
PM growth 3Y18.02%
PM growth 5Y8.55%
GM growth 3Y-0.11%
GM growth 5Y0.1%
PSN Yearly Profit, Operating, Gross MarginsPSN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. PSN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PSN is still creating some value.
  • Compared to 1 year ago, PSN has about the same amount of shares outstanding.
  • PSN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PSN has an improved debt to assets ratio.
PSN Yearly Shares OutstandingPSN Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PSN Yearly Total Debt VS Total AssetsPSN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • PSN has an Altman-Z score of 3.06. This indicates that PSN is financially healthy and has little risk of bankruptcy at the moment.
  • PSN's Altman-Z score of 3.06 is fine compared to the rest of the industry. PSN outperforms 60.92% of its industry peers.
  • The Debt to FCF ratio of PSN is 3.04, which is a good value as it means it would take PSN, 3.04 years of fcf income to pay off all of its debts.
  • PSN has a better Debt to FCF ratio (3.04) than 64.37% of its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that PSN is not too dependend on debt financing.
  • PSN's Debt to Equity ratio of 0.47 is in line compared to the rest of the industry. PSN outperforms 47.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.04
Altman-Z 3.06
ROIC/WACC1
WACC7.87%
PSN Yearly LT Debt VS Equity VS FCFPSN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.75 indicates that PSN should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.75, PSN perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
  • PSN has a Quick Ratio of 1.75. This is a normal value and indicates that PSN is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.75, PSN perfoms like the industry average, outperforming 59.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.75
PSN Yearly Current Assets VS Current LiabilitesPSN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PSN Growth Analysis

3.1 Past

  • The earnings per share for PSN have decreased by -3.06% in the last year.
  • PSN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.72% yearly.
  • The Revenue has decreased by -5.72% in the past year.
  • PSN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.18% yearly.
EPS 1Y (TTM)-3.06%
EPS 3Y20.76%
EPS 5Y26.72%
EPS Q2Q%-3.85%
Revenue 1Y (TTM)-5.72%
Revenue growth 3Y14.9%
Revenue growth 5Y10.18%
Sales Q2Q%-7.52%

3.2 Future

  • PSN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.72% yearly.
  • PSN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.51% yearly.
EPS Next Y5.14%
EPS Next 2Y9.05%
EPS Next 3Y10.72%
EPS Next 5YN/A
Revenue Next Year3.89%
Revenue Next 2Y5.74%
Revenue Next 3Y5.51%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PSN Yearly Revenue VS EstimatesPSN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
PSN Yearly EPS VS EstimatesPSN Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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Find the best growth stocksShow best growing peers

3

4. PSN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.56, the valuation of PSN can be described as rather expensive.
  • PSN's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, PSN is valued a bit cheaper.
  • PSN is valuated rather expensively with a Price/Forward Earnings ratio of 19.56.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PSN.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, PSN is valued a bit cheaper.
Industry RankSector Rank
PE 20.56
Fwd PE 19.56
PSN Price Earnings VS Forward Price EarningsPSN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PSN's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, PSN is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.81
EV/EBITDA 14.44
PSN Per share dataPSN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4
PEG (5Y)0.77
EPS Next 2Y9.05%
EPS Next 3Y10.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PSN Dividend Analysis

5.1 Amount

  • No dividends for PSN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PSN Fundamentals: All Metrics, Ratios and Statistics

PARSONS CORP

NYSE:PSN (3/6/2026, 8:04:00 PM)

After market: 65.19 0 (0%)

65.19

-0.26 (-0.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners103.47%
Inst Owner Change-16.6%
Ins Owners1.31%
Ins Owner Change18.08%
Market Cap6.90B
Revenue(TTM)6.36B
Net Income(TTM)241.14M
Analysts82.22
Price Target84.49 (29.61%)
Short Float %4.29%
Short Ratio3.65
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.59%
Min EPS beat(2)-6.2%
Max EPS beat(2)13.38%
EPS beat(4)3
Avg EPS beat(4)3.96%
Min EPS beat(4)-6.2%
Max EPS beat(4)13.38%
EPS beat(8)6
Avg EPS beat(8)6.14%
EPS beat(12)9
Avg EPS beat(12)7.68%
EPS beat(16)10
Avg EPS beat(16)5.16%
Revenue beat(2)0
Avg Revenue beat(2)-4.17%
Min Revenue beat(2)-4.76%
Max Revenue beat(2)-3.58%
Revenue beat(4)0
Avg Revenue beat(4)-3.88%
Min Revenue beat(4)-5.34%
Max Revenue beat(4)-1.84%
Revenue beat(8)3
Avg Revenue beat(8)1.17%
Revenue beat(12)7
Avg Revenue beat(12)5.07%
Revenue beat(16)11
Avg Revenue beat(16)5.27%
PT rev (1m)-4.27%
PT rev (3m)-11.2%
EPS NQ rev (1m)-8.81%
EPS NQ rev (3m)-10.47%
EPS NY rev (1m)-2.99%
EPS NY rev (3m)-6.44%
Revenue NQ rev (1m)-3.06%
Revenue NQ rev (3m)-6.06%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-2.03%
Valuation
Industry RankSector Rank
PE 20.56
Fwd PE 19.56
P/S 1.08
P/FCF 16.81
P/OCF 14.42
P/B 2.61
P/tB 53.28
EV/EBITDA 14.44
EPS(TTM)3.17
EY4.86%
EPS(NY)3.33
Fwd EY5.11%
FCF(TTM)3.88
FCFY5.95%
OCF(TTM)4.52
OCFY6.93%
SpS60.14
BVpS24.96
TBVpS1.22
PEG (NY)4
PEG (5Y)0.77
Graham Number42.2
Profitability
Industry RankSector Rank
ROA 4.18%
ROE 9.13%
ROCE 9.8%
ROIC 7.83%
ROICexc 8.8%
ROICexgc 26.37%
OM 6.53%
PM (TTM) 3.79%
GM 22.49%
FCFM 6.45%
ROA(3y)3.94%
ROA(5y)3.16%
ROE(3y)8.63%
ROE(5y)6.8%
ROIC(3y)8.23%
ROIC(5y)6.36%
ROICexc(3y)9.16%
ROICexc(5y)7.07%
ROICexgc(3y)27.76%
ROICexgc(5y)21.45%
ROCE(3y)10.78%
ROCE(5y)8.25%
ROICexgc growth 3Y21.1%
ROICexgc growth 5Y11.74%
ROICexc growth 3Y22.51%
ROICexc growth 5Y10.75%
OM growth 3Y17.37%
OM growth 5Y10.8%
PM growth 3Y18.02%
PM growth 5Y8.55%
GM growth 3Y-0.11%
GM growth 5Y0.1%
F-Score6
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.04
Debt/EBITDA 2.34
Cap/Depr 58.35%
Cap/Sales 1.07%
Interest Coverage 9.48
Cash Conversion 89.93%
Profit Quality 170.2%
Current Ratio 1.75
Quick Ratio 1.75
Altman-Z 3.06
F-Score6
WACC7.87%
ROIC/WACC1
Cap/Depr(3y)47.2%
Cap/Depr(5y)36.33%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.77%
Profit Quality(3y)199.98%
Profit Quality(5y)220.35%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.06%
EPS 3Y20.76%
EPS 5Y26.72%
EPS Q2Q%-3.85%
EPS Next Y5.14%
EPS Next 2Y9.05%
EPS Next 3Y10.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.72%
Revenue growth 3Y14.9%
Revenue growth 5Y10.18%
Sales Q2Q%-7.52%
Revenue Next Year3.89%
Revenue Next 2Y5.74%
Revenue Next 3Y5.51%
Revenue Next 5YN/A
EBIT growth 1Y-7.91%
EBIT growth 3Y34.86%
EBIT growth 5Y22.08%
EBIT Next Year48.24%
EBIT Next 3Y6.65%
EBIT Next 5YN/A
FCF growth 1Y-13.49%
FCF growth 3Y25.65%
FCF growth 5Y9.97%
OCF growth 1Y-8.64%
OCF growth 3Y26.29%
OCF growth 5Y10.59%

PARSONS CORP / PSN FAQ

What is the ChartMill fundamental rating of PARSONS CORP (PSN) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PSN.


What is the valuation status of PARSONS CORP (PSN) stock?

ChartMill assigns a valuation rating of 3 / 10 to PARSONS CORP (PSN). This can be considered as Overvalued.


Can you provide the profitability details for PARSONS CORP?

PARSONS CORP (PSN) has a profitability rating of 5 / 10.


What is the expected EPS growth for PARSONS CORP (PSN) stock?

The Earnings per Share (EPS) of PARSONS CORP (PSN) is expected to grow by 5.14% in the next year.


Is the dividend of PARSONS CORP sustainable?

The dividend rating of PARSONS CORP (PSN) is 0 / 10 and the dividend payout ratio is 0%.