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

EPS (Earnings per Share)

EPS Growth (3y CAGR): 20.93%
EPS Trend (3y Corr): 80.7%

Last SUE: 1.14σ
Qual. Beats: 1

Revenue

Revenue Growth (3y CAGR): 15.04%
Revenue Trend (3y Corr): 80.5%

Last SUE: -0.43σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	35.3%
Value at Risk 5%th	44.1%
Relative Tail Risk	-24.05%

Reward TTM
Sharpe Ratio	-0.52
Alpha	-36.94

Character TTM
Hurst Exponent	0.435
Beta	0.641
Beta Downside	0.505

Drawdowns 3y
Max DD	51.15%
Mean DD	13.86%
Median DD	7.91%

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	9,078m
Sub-Industry	Aerospace & Defense
IPO / Inception	2019-05-08
Return 12m vs S&P 500	-24.6%
Analyst Rating	3.82 of 5

PSN Dividends

Currently no dividends paid

PSN Growth Ratios

Metric	Value
CAGR 3y	18.61%
CAGR/Max DD Calmar Ratio	0.36
CAGR/Mean DD Pain Ratio	1.34
Current Volume	945.1k
Average Volume	833.1k

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (386.8m TTM) > 0 and > 6% of Revenue (6% = 389.7m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA -3.38pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 16.34% (prev 13.90%; Δ 2.44pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 437.6m > Net Income 386.8m (YES >=105%, WARN >=100%)

Net Debt (971.2m) to EBITDA (731.0m) ratio: 1.33 <= 3.0 (WARN <= 3.5)

Current Ratio 1.67 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (108.7m) change vs 12m ago -2.16% (target <= -2.0% for YES)

Gross Margin 22.05% (prev 21.56%; Δ 0.48pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 116.2% (prev 119.6%; Δ -3.42pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 12.17 (EBITDA TTM 731.0m / Interest Expense TTM 50.9m) >= 6 (WARN >= 3)

Altman Z'' 2.55

(A) 0.18 = (Total Current Assets 2.65b - Total Current Liabilities 1.59b) / Total Assets 5.74b

(B) 0.11 = Retained Earnings (Balance) 605.8m / Total Assets 5.74b

(D) 0.24 = Book Value of Equity 727.9m / Total Liabilities 3.07b

Total Rating: 2.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 76.95

1. Piotroski 5.50pt = 0.50

2. FCF Yield 3.81% = 1.90

3. FCF Margin 5.89% = 1.47

4. Debt/Equity 0.54 = 2.35

5. Debt/Ebitda 1.33 = 1.26

6. ROIC - WACC (= 6.47)% = 8.08

7. RoE 15.56% = 1.30

8. Rev. Trend 80.53% = 6.04

9. EPS Trend 80.74% = 4.04

What is the price of PSN shares?

As of November 19, 2025, the stock is trading at USD 81.53 with a total of 945,110 shares traded.
Over the past week, the price has changed by -5.05%, over one month by -1.46%, over three months by +2.67% and over the past year by -13.61%.

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	93	14.1%
Analysts Target Price	93	14.1%
ValueRay Target Price	92.2	13.1%

PSN Fundamental Data Overview November 17, 2025

Market Cap USD = 9.08b (9.08b USD * 1.0 USD.USD)
P/E Trailing = 38.0783
P/E Forward = 14.9254
P/S = 1.3978
P/B = 3.4401
Beta = 0.654
Revenue TTM = 6.49b USD
EBIT TTM = 619.4m USD
EBITDA TTM = 731.0m USD
Long Term Debt = 1.24b USD (from longTermDebt, last quarter)
Short Term Debt = 53.6m USD (from shortTermDebt, last quarter)
Debt = 1.39b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 971.2m USD (from netDebt column, last quarter)
Enterprise Value = 10.05b USD (9.08b + Debt 1.39b - CCE 422.6m)
Interest Coverage Ratio = 12.17 (Ebit TTM 619.4m / Interest Expense TTM 50.9m)
FCF Yield = 3.81% (FCF TTM 382.8m / Enterprise Value 10.05b)
FCF Margin = 5.89% (FCF TTM 382.8m / Revenue TTM 6.49b)
Net Margin = 5.96% (Net Income TTM 386.8m / Revenue TTM 6.49b)
Gross Margin = 22.05% ((Revenue TTM 6.49b - Cost of Revenue TTM 5.06b) / Revenue TTM)
Gross Margin QoQ = 22.19% (prev 21.99%)
Tobins Q-Ratio = 1.75 (Enterprise Value 10.05b / Total Assets 5.74b)
Interest Expense / Debt = 0.97% (Interest Expense 13.5m / Debt 1.39b)
Taxrate = 16.39% (16.0m / 97.8m)
NOPAT = 517.9m (EBIT 619.4m * (1 - 16.39%))
Current Ratio = 1.67 (Total Current Assets 2.65b / Total Current Liabilities 1.59b)
Debt / Equity = 0.54 (Debt 1.39b / totalStockholderEquity, last quarter 2.56b)
Debt / EBITDA = 1.33 (Net Debt 971.2m / EBITDA 731.0m)
Debt / FCF = 2.54 (Net Debt 971.2m / FCF TTM 382.8m)
Total Stockholder Equity = 2.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.74% (Net Income 386.8m / Total Assets 5.74b)
RoE = 15.56% (Net Income TTM 386.8m / Total Stockholder Equity 2.49b)
RoCE = 16.64% (EBIT 619.4m / Capital Employed (Equity 2.49b + L.T.Debt 1.24b))
RoIC = 13.84% (NOPAT 517.9m / Invested Capital 3.74b)
WACC = 7.37% (E(9.08b)/V(10.47b) * Re(8.38%) + D(1.39b)/V(10.47b) * Rd(0.97%) * (1-Tc(0.16)))
Discount Rate = 8.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.04%
[DCF Debug] Terminal Value 80.36% ; FCFE base≈448.5m ; Y1≈553.3m ; Y5≈944.0m
Fair Price DCF = 141.2 (DCF Value 15.04b / Shares Outstanding 106.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 80.74 | EPS CAGR: 20.93% | SUE: 1.14 | # QB: 1
Revenue Correlation: 80.53 | Revenue CAGR: 15.04% | SUE: -0.43 | # QB: 0

Additional Sources for PSN Stock

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