Stock PSN PARSONS CORPORATION
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Financials Parsons Corporation

Equities

PSN

US70202L1026

Aerospace & Defense

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
79.73 USD +0.57% Intraday chart for Parsons Corporation +2.89% +27.14%
Apr. 25 Parsons Gets $63 Million Contract Modification for RADBO Systems From US Air Force MT
Apr. 25 Parsons Corporation Increasing Production of U.S. Air Force's RADBO System CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,098 3,667 3,441 4,787 6,578 8,438 - -
Enterprise Value (EV) 1 4,152 3,770 3,689 5,268 7,051 8,039 7,779 7,060
P/E ratio 31.8 x 37.5 x 57 x 53.2 x 44.2 x 41.7 x 34.1 x 28.4 x
Yield - - - - - - - -
Capitalization / Revenue 1.04 x 0.94 x 0.94 x 1.14 x 1.21 x 1.42 x 1.34 x 1.27 x
EV / Revenue 1.05 x 0.96 x 1.01 x 1.26 x 1.3 x 1.35 x 1.23 x 1.06 x
EV / EBITDA 12.8 x 11 x 11.9 x 14.9 x 15.2 x 15.2 x 13.4 x 11.2 x
EV / FCF 27.2 x 14.8 x 20 x 25.5 x 19.2 x 24.4 x 20.5 x 16.7 x
FCF Yield 3.68% 6.77% 5% 3.93% 5.21% 4.1% 4.87% 5.98%
Price to Book 2.55 x 2.05 x 1.84 x 2.37 x - - - -
Nbr of stocks (in thousands) 99,262 100,727 102,258 103,503 104,889 105,830 - -
Reference price 2 41.28 36.41 33.65 46.25 62.71 79.73 79.73 79.73
Announcement Date 3/10/20 2/24/21 2/23/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,955 3,919 3,661 4,195 5,443 5,962 6,308 6,629
EBITDA 1 325 342.6 309.7 352.8 464.7 528.9 578.6 629.3
EBIT 1 92.06 177.8 132.4 185.7 288.4 382 428.9 485
Operating Margin 2.33% 4.54% 3.62% 4.43% 5.3% 6.41% 6.8% 7.32%
Earnings before Tax (EBT) 1 67.24 161.4 112.6 166.2 264.1 356.6 414.7 484.9
Net income 1 120.5 98.54 64.07 96.66 161.1 227.1 276.7 318.1
Net margin 3.05% 2.51% 1.75% 2.3% 2.96% 3.81% 4.39% 4.8%
EPS 2 1.300 0.9700 0.5900 0.8700 1.420 1.910 2.338 2.810
Free Cash Flow 1 152.6 255.1 184.5 206.9 367.3 329.3 379 422
FCF margin 3.86% 6.51% 5.04% 4.93% 6.75% 5.52% 6.01% 6.37%
FCF Conversion (EBITDA) 46.96% 74.46% 59.56% 58.66% 79.05% 62.27% 65.51% 67.06%
FCF Conversion (Net income) 126.64% 258.9% 287.91% 214.07% 227.93% 145.03% 136.95% 132.64%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/10/20 2/24/21 2/23/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 956 950.7 949.1 1,009 1,134 1,103 1,173 1,356 1,419 1,494 1,378 1,470 1,528 1,587 1,473
EBITDA 1 84.39 90.9 74.25 77.41 102.7 98.43 90.39 118.3 127.8 128.1 116.9 127.9 135.5 143.9 126.8
EBIT 1 39.74 46.87 35.69 32.63 64.01 53.33 51.13 76.44 83.34 77.44 81.6 91.97 99.74 108.2 89.6
Operating Margin 4.16% 4.93% 3.76% 3.23% 5.64% 4.83% 4.36% 5.64% 5.87% 5.18% 5.92% 6.26% 6.53% 6.82% 6.08%
Earnings before Tax (EBT) 1 35.93 41.4 31.96 28.51 57.39 48.36 46.78 69.99 75.03 72.25 70.64 82.99 93.15 101.1 82.69
Net income 1 19.36 28.97 20.67 18.3 29.57 28.13 25.55 43.24 47.45 44.91 41.07 50.84 57.06 61.82 51.79
Net margin 2.02% 3.05% 2.18% 1.81% 2.61% 2.55% 2.18% 3.19% 3.34% 3.01% 2.98% 3.46% 3.73% 3.9% 3.52%
EPS 2 0.1800 0.2600 0.1900 0.1700 0.2700 0.2500 0.2300 0.3800 0.4200 0.3900 0.3733 0.4480 0.5160 0.5840 0.4550
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/23/22 5/4/22 8/3/22 11/2/22 2/15/23 5/3/23 8/2/23 11/1/23 2/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 54 103 248 481 473 - - -
Net Cash position 1 - - - - - 398 659 1,378
Leverage (Debt/EBITDA) 0.1661 x 0.3 x 0.8008 x 1.364 x 1.018 x - - -
Free Cash Flow 1 153 255 184 207 367 329 379 422
ROE (net income / shareholders' equity) 36.4% 5.72% 3.45% 4.9% 7.44% 12.6% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 16.20 17.70 18.30 19.50 - - - -
Cash Flow per Share 2 2.370 2.860 1.830 2.090 3.540 3.180 3.450 -
Capex 1 67.6 34 21.1 30.6 40.4 52.6 55.1 63
Capex / Sales 1.71% 0.87% 0.58% 0.73% 0.74% 0.88% 0.87% 0.95%
Announcement Date 3/10/20 2/24/21 2/23/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Parsons Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
79.73 USD
Average target price
86.44 USD
Spread / Average Target
+8.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Aerospace & Defense Electronics

1st Jan change Capi.
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Aerospace & Defense Electronics
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