Overview Dividends

(PSN) Parsons - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US70202L1026

Cyber, Missile Defense, Intelligence, Infrastructure, Transit

PSN EPS (Earnings per Share)

EPS Growth (3Y CAGR): -53.75%
EPS Trend (3Y Correlation): -4.3%

PSN Revenue

Revenue Growth (3Y CAGR): 12.92%
Revenue Trend (3Y Correlation): 87.0%

Description: PSN Parsons November 04, 2025

Parsons Corporation (NYSE: PSN) delivers integrated engineering and technology services across two primary segments: Federal Solutions, which supports U.S. government missions in cyber, missile defense, space, intelligence, and related high-tech domains; and Critical Infrastructure, which designs, builds, and modernizes transportation, water, and urban systems worldwide. Founded in 1944 and headquartered in Chantilly, Virginia, the firm operates in North America, the Middle East, and other international markets.

In FY 2023 the company generated roughly $5.6 billion in revenue and reported an operating margin near 6%, with a backlog of about $14 billion-an indicator of future contract win-rate strength. Parsons’ growth is closely tied to two macro drivers: (1) the U.S. defense budget, which the Pentagon has projected to rise ~6% in FY 2024, fueling demand for cyber, space, and electronic warfare capabilities; and (2) the ongoing implementation of the U.S. Infrastructure Investment and Jobs Act, which is boosting spending on transportation, water, and resilient infrastructure projects where Parsons’ expertise is a core fit. Additionally, the firm is expanding its AI/ML and digital-twin offerings, aligning with a sector-wide shift toward data-centric asset management.

If you want a data-driven, scenario-based assessment of Parsons’ valuation and competitive positioning, consider exploring the analytics platform ValueRay for deeper insights.

PSN Stock Overview

Market Cap in USD	8,861m
Sub-Industry	Aerospace & Defense
IPO / Inception	2019-05-08

PSN Stock Ratings

Growth Rating	42.3%
Fundamental	74.9%
Dividend Rating	-
Return 12m vs S&P 500	-31.7%
Analyst Rating	3.82 of 5

PSN Dividends

Currently no dividends paid

PSN Growth Ratios

Growth Correlation 3m	64.3%
Growth Correlation 12m	-13.6%
Growth Correlation 5y	89.1%
CAGR 5y	21.19%
CAGR/Max DD 3y (Calmar Ratio)	0.41
CAGR/Mean DD 3y (Pain Ratio)	1.55
Sharpe Ratio 12m	-0.88
Alpha	-35.72
Beta	0.639
Volatility	30.50%
Current Volume	1716.8k
Average Volume 20d	775.3k
Stop Loss	82.5 (-4%)
Signal	-0.18

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (394.7m TTM) > 0 and > 6% of Revenue (6% = 401.0m TTM)

FCFTA 0.09 (>2.0%) and ΔFCFTA 0.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 14.76% (prev 18.74%; Δ -3.99pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 573.8m > Net Income 394.7m (YES >=105%, WARN >=100%)

Net Debt (1.06b) to EBITDA (735.5m) ratio: 1.44 <= 3.0 (WARN <= 3.5)

Current Ratio 1.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (110.1m) change vs 12m ago -0.38% (target <= -2.0% for YES)

Gross Margin 21.43% (prev 21.86%; Δ -0.43pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 122.0% (prev 116.8%; Δ 5.15pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 12.49 (EBITDA TTM 735.5m / Interest Expense TTM 50.4m) >= 6 (WARN >= 3)

Altman Z'' 2.44

(A) 0.17 = (Total Current Assets 2.59b - Total Current Liabilities 1.61b) / Total Assets 5.72b

(B) 0.09 = Retained Earnings (Balance) 542.0m / Total Assets 5.72b

(D) 0.22 = Book Value of Equity 670.6m / Total Liabilities 3.10b

Total Rating: 2.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 74.91

1. Piotroski 6.50pt = 1.50

2. FCF Yield 5.24% = 2.62

3. FCF Margin 7.79% = 1.95

4. Debt/Equity 0.59 = 2.33

5. Debt/Ebitda 1.44 = 1.06

6. ROIC - WACC (= 6.23)% = 7.78

7. RoE 16.28% = 1.36

8. Rev. Trend 87.04% = 6.53

9. EPS Trend -4.34% = -0.22

What is the price of PSN shares?

As of November 08, 2025, the stock is trading at USD 85.93 with a total of 1,716,795 shares traded.
Over the past week, the price has changed by +3.36%, over one month by -2.10%, over three months by +11.79% and over the past year by -22.07%.

Is Parsons a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Parsons (NYSE:PSN) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 74.91 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PSN is around 89.19 USD . This means that PSN is currently overvalued and has a potential downside of 3.79%.

Is PSN a buy, sell or hold?

Parsons has received a consensus analysts rating of 3.82. Therefore, it is recommended to buy PSN.

Strong Buy: 4
Buy: 1
Hold: 6
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the PSN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	90	4.7%
Analysts Target Price	90	4.7%
ValueRay Target Price	98.4	14.5%

PSN Fundamental Data Overview November 01, 2025

Market Cap USD = 8.86b (8.86b USD * 1.0 USD.USD)
P/E Trailing = 37.2063
P/E Forward = 14.9254
P/S = 1.3258
P/B = 3.7104
Beta = 0.639
Revenue TTM = 6.68b USD
EBIT TTM = 629.2m USD
EBITDA TTM = 735.5m USD
Long Term Debt = 1.24b USD (from longTermDebt, last quarter)
Short Term Debt = 137.7m USD (from shortTermDebt, last quarter)
Debt = 1.47b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.06b USD (from netDebt column, last quarter)
Enterprise Value = 9.92b USD (8.86b + Debt 1.47b - CCE 411.3m)
Interest Coverage Ratio = 12.49 (Ebit TTM 629.2m / Interest Expense TTM 50.4m)
FCF Yield = 5.24% (FCF TTM 520.4m / Enterprise Value 9.92b)
FCF Margin = 7.79% (FCF TTM 520.4m / Revenue TTM 6.68b)
Net Margin = 5.91% (Net Income TTM 394.7m / Revenue TTM 6.68b)
Gross Margin = 21.43% ((Revenue TTM 6.68b - Cost of Revenue TTM 5.25b) / Revenue TTM)
Gross Margin QoQ = 21.99% (prev 22.77%)
Tobins Q-Ratio = 1.73 (Enterprise Value 9.92b / Total Assets 5.72b)
Interest Expense / Debt = 0.85% (Interest Expense 12.6m / Debt 1.47b)
Taxrate = 20.96% (18.7m / 89.2m)
NOPAT = 497.3m (EBIT 629.2m * (1 - 20.96%))
Current Ratio = 1.61 (Total Current Assets 2.59b / Total Current Liabilities 1.61b)
Debt / Equity = 0.59 (Debt 1.47b / totalStockholderEquity, last quarter 2.52b)
Debt / EBITDA = 1.44 (Net Debt 1.06b / EBITDA 735.5m)
Debt / FCF = 2.04 (Net Debt 1.06b / FCF TTM 520.4m)
Total Stockholder Equity = 2.42b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.90% (Net Income 394.7m / Total Assets 5.72b)
RoE = 16.28% (Net Income TTM 394.7m / Total Stockholder Equity 2.42b)
RoCE = 17.19% (EBIT 629.2m / Capital Employed (Equity 2.42b + L.T.Debt 1.24b))
RoIC = 13.50% (NOPAT 497.3m / Invested Capital 3.68b)
WACC = 7.27% (E(8.86b)/V(10.33b) * Re(8.37%) + D(1.47b)/V(10.33b) * Rd(0.85%) * (1-Tc(0.21)))
Discount Rate = 8.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.41%
[DCF Debug] Terminal Value 80.39% ; FCFE base≈492.4m ; Y1≈607.4m ; Y5≈1.04b
Fair Price DCF = 154.9 (DCF Value 16.54b / Shares Outstanding 106.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -4.34 | EPS CAGR: -53.75% | SUE: -4.0 | # QB: 0
Revenue Correlation: 87.04 | Revenue CAGR: 12.92% | SUE: -0.13 | # QB: 0

Additional Sources for PSN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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