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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Parsons Corporation Financial Ratios 2011-2024 | PSN
Annual Financial Ratios Parsons Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
47.1 | 48.0 | 48.7 | 36.5 | 32.6 | - | - | -2.0 | - | - | - | - | - |
P/S |
1.4 | 1.1 | 0.9 | 0.9 | 1.0 | - | - | 0.0 | 0.0 | - | - | - | - |
EPS |
1.5 | 0.9 | 0.6 | 1.0 | 1.3 | 2.8 | 1.2 | - | - | - | - | - | - |
EV (Enterprise Value) |
9.74 B | 6.48 B | 4.67 B | 5.19 B | 5.53 B | 1.66 B | 1.49 B | 26.2 M | 26.2 M | - | - | - | - |
EBITDA per Share |
3.89 | 2.95 | 2.7 | 3.03 | 1.9 | - | - | 0.702 | 0.891 | - | - | - | - |
EV/EBITDA |
16.7 | 13.4 | 22.7 | - | - | -1.1 | - | - | - | - | - | ||
PEG |
- | -1.47 | -0.86 | - | - | -0.87 | - | - | - | - | - | ||
P/B |
3.2 | 2.2 | 1.6 | 1.9 | 2.4 | - | - | - | - | - | - | - | - |
P/CF |
18.6 | 19.5 | 15.2 | 12.4 | 25.7 | - | - | 0.2 | - | - | - | - | - |
ROE % |
7.05 | 4.73 | 3.31 | 5.29 | 7.40 | - | - | - | - | - | - | - | - |
ROA % |
3.35 | 2.30 | 1.67 | 2.50 | 3.49 | - | - | -0.61 | - | - | - | - | - |
ROCE % |
12.61 | 9.09 | 6.84 | 9.55 | 2.18 | - | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 2.0 | 2.0 | 1.9 | 1.3 | - | - | - | - | - | - | - | - |
DSO |
54.8 | 57.2 | 64.7 | 63.8 | 115.1 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
19.1 | 22.3 | 27.4 | 26.5 | 25.3 | - | - | - | - | - | - | - | - |
Operating Cycle |
54.8 | 57.2 | 64.7 | 63.8 | 115.1 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
35.6 | 34.9 | 37.2 | 37.3 | 89.7 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Parsons Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.68 | 0.65 | -1.01 | - | 0.45 | 0.41 | 0.24 | - | 0.29 | 0.18 | 0.2 | - | 0.19 | 0.07 | 0.09 | - | 0.4 | 0.23 | 0.13 | 0.14 | 0.57 | 0.44 | 0.12 | 0.1 | 0.52 | 1.83 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.31 | 1.28 | 1.19 | - | 1.08 | 1 | 0.76 | - | 0.9 | 0.61 | 0.64 | - | 0.75 | 0.54 | 0.59 | 2.88 | 0.97 | 0.78 | 0.56 | 2.63 | 0.85 | 0.24 | 0.69 | - | 0.99 | 1.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
3.35 | 2.34 | 1.20 | 5.29 | 6.76 | 6.13 | 5.08 | 3.47 | 4.51 | 4.08 | 3.52 | 1.92 | 3.11 | 4.31 | 5.22 | 5.43 | 5.08 | 6.33 | 7.51 | 7.40 | 5.78 | -1.96 | -19.77 | -22.98 | -22.21 | -17.95 | -2.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
1.54 | 1.22 | 0.86 | 2.56 | 3.28 | 3.00 | 2.59 | 1.81 | 2.31 | 1.56 | 1.73 | 0.91 | 1.46 | 1.99 | 2.41 | 2.50 | 2.35 | 2.97 | 3.54 | 3.49 | 3.38 | 3.31 | 7.82 | 8.51 | 8.23 | 6.65 | 0.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
18.44 | 17.17 | 15.64 | 9.60 | 12.79 | 12.28 | 10.45 | 6.68 | 8.83 | 7.78 | 7.23 | 4.68 | 6.98 | 8.49 | 9.92 | 9.80 | 9.00 | 8.63 | 5.54 | 5.65 | 1.67 | -7.31 | -15.76 | -21.19 | -18.70 | -13.00 | -4.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.8 | 1.8 | 2.0 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | - | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
52.4 | 56.4 | 57.6 | - | 59.7 | 57.6 | 57.6 | - | 28.6 | 29.2 | 59.8 | - | 60.4 | 69.1 | 72.6 | 66.1 | 63.5 | 65.1 | 64.4 | 59.1 | 59.9 | 61.9 | 65.3 | 61.2 | 58.3 | 63.1 | 37.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
17.4 | 18.2 | 19.5 | - | 20.4 | 19.1 | 20.4 | - | 10.5 | 9.2 | 22.0 | - | 23.6 | 27.6 | 30.3 | - | 26.1 | 27.5 | 26.2 | - | 24.8 | 25.2 | 28.3 | - | 26.4 | 30.9 | 17.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
52.4 | 56.4 | 57.6 | - | 59.7 | 57.6 | 57.6 | - | 28.6 | 29.2 | 59.8 | - | 60.4 | 69.1 | 72.6 | 66.1 | 63.5 | 65.1 | 64.4 | 59.1 | 59.9 | 61.9 | 65.3 | 61.2 | 58.3 | 63.1 | 37.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
35.0 | 38.2 | 38.1 | - | 39.3 | 38.5 | 37.1 | - | 18.1 | 20.1 | 37.9 | - | 36.8 | 41.5 | 42.3 | 66.1 | 37.4 | 37.6 | 38.2 | 59.1 | 35.1 | 36.7 | 37.0 | 61.2 | 31.9 | 32.2 | 20.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency