
Quarterly report 2025-Q3
added 11-05-2025
Parsons Corporation Financial Ratios 2011-2026 | PSN
Annual Financial Ratios Parsons Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
128.9 | 47.1 | 48.0 | 48.7 | 36.5 | 32.6 | - | - | -2.0 | - | - | - | - | - |
P/S |
4.0 | 1.4 | 1.1 | 0.9 | 0.9 | 1.0 | - | - | 0.0 | 0.0 | - | - | - | - |
EPS |
0.5 | 1.5 | 0.9 | 0.6 | 1.0 | 1.3 | 2.8 | 1.2 | - | - | - | - | - | - |
EV (Enterprise Value) |
9.48 B | 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 |
1.87 | 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 |
2.8 | 3.2 | 2.2 | 1.6 | 1.9 | 2.4 | - | - | - | - | - | - | - | - |
P/CF |
13.3 | 18.6 | 19.5 | 15.2 | 12.4 | 25.7 | - | - | 0.2 | - | - | - | - | - |
ROE % |
2.24 | 7.05 | 4.61 | 3.31 | 5.29 | 7.40 | - | - | - | - | - | - | - | - |
ROA % |
0.99 | 3.35 | 2.30 | 1.67 | 2.50 | 3.49 | - | - | -0.61 | - | - | - | - | - |
ROCE % |
4.13 | 12.61 | 8.86 | 6.84 | 9.55 | 2.18 | - | - | - | - | - | - | - | - |
Current Ratio |
1.9 | 2.0 | 2.0 | 2.0 | 1.9 | 1.3 | - | - | - | - | - | - | - | - |
DSO |
212.1 | 54.8 | 57.2 | 64.7 | 63.8 | 115.1 | - | - | - | - | - | - | - | - |
DPO |
15.4 | 19.1 | 22.3 | 27.4 | 26.5 | 25.3 | - | - | - | - | - | - | - | - |
Operating Cycle |
212.1 | 54.8 | 57.2 | 64.7 | 63.8 | 115.1 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
196.8 | 35.6 | 34.9 | 37.2 | 37.3 | 89.7 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Parsons Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
0.6 | 0.52 | 0.62 | - | 0.68 | 0.65 | 0.37 | - | 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 |
1.29 | 1.16 | 2.5 | - | 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 % |
10.28 | 10.76 | 11.54 | 7.73 | 9.84 | 8.98 | 7.97 | 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 % |
4.62 | 4.82 | 5.18 | 3.42 | 4.42 | 4.10 | 3.74 | 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 % |
17.08 | 17.62 | 18.62 | 14.11 | 17.81 | 16.76 | 15.44 | 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 |
1.9 | 1.9 | 1.9 | 1.9 | 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 |
67.3 | 66.0 | 65.3 | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
20.2 | 21.3 | 18.9 | - | 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 |
67.3 | 66.0 | 65.3 | - | 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 |
47.0 | 44.7 | 46.5 | - | 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
Multiples are an important financial analysis tool for the company Parsons Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Industrial machinery industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
Ballard Power Systems
BLDP
|
$ 2.79 | 3.15 % | $ 1.23 B | ||
|
Arcosa
ACA
|
$ 115.41 | -0.32 % | $ 5.61 B | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
Dover Corporation
DOV
|
$ 206.56 | 0.34 % | $ 28.5 B | ||
|
Broadwind
BWEN
|
$ 3.56 | 3.04 % | $ 77.9 M | ||
|
Donaldson Company
DCI
|
$ 101.23 | 0.5 % | $ 12 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | ||
|
Atkore
ATKR
|
$ 71.75 | 1.28 % | $ 2.44 B | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
CVD Equipment Corporation
CVV
|
$ 4.32 | 5.37 % | $ 29.3 K | ||
|
Curtiss-Wright Corporation
CW
|
$ 665.76 | 0.77 % | $ 25.4 B | ||
|
Generac Holdings
GNRC
|
$ 160.38 | -0.65 % | $ 9.55 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
Helios Technologies
HLIO
|
$ 64.2 | 2.05 % | $ 2.13 B | ||
|
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | ||
|
Howmet Aerospace
HWM
|
$ 225.26 | 0.44 % | $ 92.8 B | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
IDEX Corporation
IEX
|
$ 197.16 | 1.32 % | $ 14.9 B | ||
|
A. O. Smith Corporation
AOS
|
$ 72.12 | 0.18 % | $ 10.8 B | ||
|
Emerson Electric Co.
EMR
|
$ 149.06 | 0.7 % | $ 84.1 B | ||
|
Ingersoll Rand
IR
|
$ 88.12 | 0.92 % | $ 35.5 B | ||
|
Illinois Tool Works
ITW
|
$ 263.69 | 0.69 % | $ 78.3 B | ||
|
Kadant
KAI
|
$ 326.39 | -0.27 % | $ 3.83 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 14.41 | -0.89 % | $ 1.12 B | ||
|
Franklin Electric Co.
FELE
|
$ 100.35 | -0.1 % | $ 4.61 B | ||
|
General Electric Company
GE
|
$ 324.97 | 1.57 % | $ 353 B | ||
|
Flowserve Corporation
FLS
|
$ 77.03 | 0.54 % | $ 10.1 B | ||
|
Lennox International
LII
|
$ 527.14 | 0.92 % | $ 18.8 B | ||
|
Cummins
CMI
|
$ 580.54 | 0.99 % | $ 80.2 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
$ 1.27 | -13.85 % | $ 16.8 M | ||
|
Graco
GGG
|
$ 87.7 | 0.51 % | $ 14.9 B | ||
|
Luxfer Holdings PLC
LXFR
|
$ 15.21 | -0.39 % | $ 408 M | ||
|
Graham Corporation
GHM
|
$ 74.57 | 1.36 % | $ 812 M | ||
|
The Middleby Corporation
MIDD
|
$ 149.22 | 0.25 % | $ 8.02 B | ||
|
Crane Co.
CR
|
$ 208.32 | 0.68 % | $ 11.9 B | ||
|
3M Company
MMM
|
$ 167.61 | -2.04 % | $ 92.3 B | ||
|
Honeywell International
HON
|
$ 219.32 | 2.0 % | $ 143 B | ||
|
Hurco Companies
HURC
|
$ 17.1 | -0.34 % | $ 110 M | ||
|
Hillenbrand
HI
|
$ 31.83 | -0.02 % | $ 2.25 B | ||
|
ITT
ITT
|
$ 183.58 | 0.27 % | $ 15 B | ||
|
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | ||
|
Gates Industrial Corporation plc
GTES
|
$ 22.79 | -1.15 % | $ 5.82 B | ||
|
The Gorman-Rupp Company
GRC
|
$ 53.04 | 0.32 % | $ 1.39 B | ||
|
Chart Industries
GTLS
|
$ 207.4 | 0.16 % | $ 8.74 B |