Parsons Corporation Financial Ratios — PSN Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	107.88	68.56	59.76	50.9	34.94
Return on Assets (%)	- -	8.56	9.1	3.98	2.67	1.65	2.41	3.58	4.57	4.28
Return on Capital (%)	- -	212.1	77.41	- -	13.71	5.81	8.09	11.03	12.66	9.7
Return on Invested Capital (%)	- -	17.46	12.6	- -	4.47	2.78	4.48	8.37	9.81	8.26
Gross Margin (%)	20.01	20.45	21.5	21.03	22.37	23.3	22.57	22.16	20.83	22.49
EBITDA Margin (%)	4.19	4.83	6.68	4.45	7.04	6.55	6.91	8.38	8.16	8.36
Operating Margin (%)	2.8	3.67	4.72	1.27	3.77	2.61	4.04	6.18	6.69	6.53
Incremental Operating Margin (%)	- -	-115.14	10.58	-29.86	-271.61	20.21	13.8	13.37	8.82	9.3
Pretax Margin (%)	0.4	4.41	7.3	1.7	4.12	3.08	3.96	4.85	5.45	6.01
Profit Margin (%)	-0.43	3.23	6.24	3.05	2.51	1.75	2.3	2.96	3.48	3.79
Net Income to Common Margin (%)	-0.43	3.23	6.24	3.05	2.51	1.75	2.3	2.96	3.48	3.79
Effective Tax Rate (%)	116.54	16.14	7.84	- -	26.33	20.99	23.86	21.26	20.94	19.25
Dvd Payout Ratio (%)	- -	- -	- -	33.89	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	107.88	68.56	59.76	50.9	34.94

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	249	430	504	828	799	916	927	1,421	1,382
ST Debt	- -	- -	- -	50	104	56	59	59	516	45
LT Debt	- -	249	430	454	724	743	857	869	905	1,337
Total Debt/EBITDA	- -	1.71	1.81	2.86	3	3.33	3.16	2.03	2.58	2.6
Net Debt/EBITDA	- -	-1.34	0.63	0.38	0.39	1.04	1.66	1.04	1.44	1.45
Total Debt/EBIT	- -	2.25	2.56	10.01	5.61	8.36	5.41	2.76	3.15	3.33
Net Debt/EBIT	- -	-1.77	0.89	1.32	0.72	2.61	2.84	1.41	1.76	1.86
EBITDA to Interest Expense	7.71	9.23	11.42	7.42	13.16	13.55	12.5	14.48	10.68	10.37
EBITDA-CapEx/Interest Expense	7.71	9.23	11.42	7.42	13.16	13.55	12.5	14.48	10.68	10.37
EBIT to Interest Expense	5.15	7	8.07	2.12	7.05	5.4	7.3	10.67	8.75	8.1
Interest Expense	17	16	21	24	21	18	23	31	52	51
Common Equity/Total Assets	- -	-8.19	0.48	-2.07	0.66	2.42	4.51	7.29	10.45	13.98
Long-Term Debt/Equity (%)	- -	30.97	45.03	27.35	38.91	38.37	40.9	36.55	35.7	48.31
Long-Term Debt/Capital (%)	- -	274.48	87.95	98	80.29	80.07	74.03	63.55	42.83	57.76
Long-Term Debt/Total Assets (%)	- -	10.97	16.46	13.16	18.39	19.4	20.42	18.08	16.49	23.18
Total Debt/Equity (%)	- -	30.97	45.03	30.36	44.5	41.25	43.72	39.01	56.07	49.95
Total Debt/Capital (%)	- -	274.48	87.95	108.79	91.83	86.09	79.14	67.84	67.27	59.72
Total Debt/Total Assets (%)	- -	10.97	16.46	14.61	21.04	20.86	21.83	19.3	25.89	23.96
Net Debt to Equity	- -	-24.31	15.59	4.01	5.72	12.87	22.95	19.9	31.33	27.87
Net Debt/Capital (%)	- -	55.25	71.34	23.74	25.43	42.57	53.72	43.25	47.86	41.73
EBITDA	127	146	238	176	276	240	290	456	551	532
EBITDA-CapEx	127	146	238	176	276	240	290	456	551	532
Operating Income (Loss)	85	111	168	50	148	96	169	336	451	415

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.44	0.28	0.16	0.41	0.33	0.24	0.19	0.24	0.3
Current Ratio	- -	1.55	1.48	1.33	1.55	1.58	1.55	1.52	1.29	1.75
Quick Ratio	- -	1.5	1.41	1.25	1.48	1.47	1.46	1.38	1.2	1.64
CFO/Avg Current Liab	- -	0.53	0.28	0.2	0.25	0.19	0.22	0.32	0.31	0.28
Common Equity/Total Assets	- -	-8.19	0.48	-2.07	0.66	2.42	4.51	7.29	10.45	13.98
Long-Term Debt/Equity (%)	- -	30.97	45.03	27.35	38.91	38.37	40.9	36.55	35.7	48.31
Long-Term Debt/Capital (%)	- -	274.48	87.95	98	80.29	80.07	74.03	63.55	42.83	57.76
Long-Term Debt/Total Assets (%)	- -	10.97	16.46	13.16	18.39	19.4	20.42	18.08	16.49	23.18
Total Debt/Equity (%)	- -	30.97	45.03	30.36	44.5	41.25	43.72	39.01	56.07	49.95
Total Debt/Capital (%)	- -	274.48	87.95	108.79	91.83	86.09	79.14	67.84	67.27	59.72
Total Debt/Total Assets (%)	- -	10.97	16.46	14.61	21.04	20.86	21.83	19.3	25.89	23.96
CFO/Total Liabilities	- -	18.06	17.17	12.31	13.93	10.85	11.3	16.8	17.73	15.94
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.15	2.78	3.27	3.13	3.18	3.8	4.45	5.1	4.4

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.67	4.44	7.8	7.93	7.73	8.95	9.48	9.94	8.81
Days Sales Outstanding	- -	64.34	82.14	46.81	46	47.22	40.77	38.52	36.72	41.42
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	23.18	12.9	14.1	13.76	13.31	16.34	19.07	23.73	21.54
Accounts Payable Turnover Days	- -	15.75	28.3	25.88	26.53	27.43	22.34	19.14	15.38	16.95
Cash Conversion Cycle	- -	48.59	53.84	20.92	19.47	19.79	18.43	19.38	21.34	24.47
Inventory to Cash Days	- -	64.34	82.14	46.81	46	47.22	40.77	38.52	36.72	41.42
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	3,815	3,672	3,451	4,799	6,584	9,804	6,602
- Cash & Cash Equivalents	- -	445	280	183	484	343	263	273	454	466
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	27	46	31	48	36	52	90	118	126
+ Total Debt	- -	249	430	504	828	799	916	927	1,421	1,382
Enterprise Value	- -	-168	196	4,167	4,064	3,943	5,505	7,328	10,889	7,644
Total Capital	- -	91	489	463	902	928	1,158	1,367	2,113	2,315
Total Debt/Capital (%)	- -	274.48	87.95	108.79	91.83	86.09	79.14	67.84	67.27	59.72
Total Debt / EV	- -	-1.48	2.19	0.12	0.2	0.2	0.17	0.13	0.13	0.18
EV/Sales	- -	- -	0.06	1.05	1.04	1.08	1.31	1.35	1.61	1.2
EV/EBITDA	- -	- -	0.83	23.67	14.74	16.45	18.99	16.07	19.77	14.37
EV/EBIT	- -	- -	1.17	82.78	27.51	41.26	32.51	21.8	24.12	18.4
EV/Cash Flow to Firm	- -	- -	0.65	15.51	13.34	17.96	21.57	16.94	19.29	14.7
EV/Free Cash Flow to Firm	- -	- -	0.65	15.51	13.34	17.96	21.57	16.94	19.29	14.7
Diluted Market Cap	- -	- -	- -	3,829	3,685	3,773	5,249	7,217	10,348	6,779
Diluted Enterprise Value	- -	-168	196	4,181	4,077	4,266	5,955	7,961	11,434	7,821
EV per Share	- -	- -	2.45	45.09	40.3	38.46	53.06	69.79	102.47	71.55
TTM Sales	3,039	3,017	3,561	3,955	3,919	3,661	4,195	5,443	6,751	6,364
TTM EBITDA	127	146	238	176	276	240	290	456	551	532
TTM Operating Income	85	111	168	50	148	96	169	336	451	415
TTM Cash Flow to Firm	196	278	304	269	305	220	255	432	564	520
TTM Free Cash Flow to Firm	196	278	304	269	305	220	255	432	564	520

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	17.38	12.74	18.35	22.1	17.7	19.76	14.17
EV/EBIT	- -	- -	1.17	82.78	27.51	41.26	32.51	21.8	24.12	18.4
Enterprise Value	- -	-168	196	4,167	4,064	3,943	5,505	7,328	10,889	7,644
Low Price	- -	- -	- -	29.03	24.67	30.55	29.25	40.61	61.36	54.56
EV/Sales	- -	- -	0.06	1.05	1.04	1.08	1.31	1.35	1.61	1.2
EV/EBITDA	- -	- -	0.83	23.67	14.74	16.45	18.99	16.07	19.77	14.37
Price/Earnings	- -	- -	- -	31.65	37.26	53.86	49.64	40.86	41.71	27.38
Price/Earnings Average	- -	- -	- -	27.35	36.98	60.04	42.96	33.09	38.85	32.6
Price/Earnings High	- -	- -	- -	32.7	46.46	72.04	53.83	42.11	51.85	43.38
Price/Earnings Low	- -	- -	- -	22.26	25.25	48.89	31.4	26.46	27.74	24.17
Price/Book Value	- -	- -	- -	-53.29	141.01	37.2	25.36	18.81	17.1	8.18
Price/Book Value Average	- -	- -	- -	-46.04	139.94	41.48	21.94	15.23	15.93	9.74
Price/Book Value High	- -	- -	- -	-55.06	175.83	49.76	27.5	19.38	21.25	12.96
Price/Book Value Low	- -	- -	- -	-37.48	95.54	33.78	16.04	12.18	11.37	7.22
Price/Tangible Book Value	- -	- -	- -	10.79	10.39	10.9	26.67	21.34	96.24	25.88
Price/Tangible Book Value Average	- -	- -	- -	9.32	10.31	12.15	23.07	17.28	89.64	30.81
Price/Tangible Book Value High	- -	- -	- -	11.15	12.95	14.58	28.91	22	119.64	40.99
Price/Tangible Book Value Low	- -	- -	- -	7.59	7.04	9.89	16.86	13.82	64.01	22.84
Price/Sales	- -	- -	- -	0.96	0.94	0.94	1.14	1.21	1.45	1.04
Price/Sales Average	- -	- -	- -	0.83	0.93	1.05	0.99	0.98	1.35	1.24
Price/Sales High	- -	- -	- -	1	1.17	1.26	1.24	1.25	1.81	1.64
Price/Sales Low	- -	- -	- -	0.68	0.63	0.86	0.72	0.78	0.97	0.92
Price/Cash Flow	- -	- -	- -	17.32	12.7	16.79	20.2	16.15	18.72	13.8
Price/Cash Flow Average	- -	- -	- -	14.97	12.6	18.71	17.48	13.08	17.44	16.43
Price/Cash Flow High	- -	- -	- -	17.9	15.83	22.45	21.91	16.64	23.28	21.86
Price/Cash Flow Low	- -	- -	- -	12.18	8.6	15.24	12.78	10.46	12.45	12.18
Price/Free Cash Flow Average	- -	- -	- -	15.02	12.65	20.46	19.12	14.33	18.41	16.88
Price/Free Cash Flow High	- -	- -	- -	17.96	15.89	24.55	23.96	18.24	24.57	22.45
Price/Free Cash Flow Low	- -	- -	- -	12.23	8.63	16.66	13.97	11.46	13.15	12.51
EV/Sales Average	- -	- -	0.06	0.92	1.03	1.19	1.16	1.12	1.51	1.4
EV/Sales High	- -	- -	0.06	1.09	1.27	1.4	1.41	1.38	1.97	1.81
EV/Sales Low	- -	- -	0.06	0.77	0.73	0.99	0.89	0.92	1.13	1.08
EV/EBITDA Average	- -	-1.15	0.83	20.72	14.64	18.1	16.76	13.32	18.56	16.74
EV/EBITDA High	- -	-1.15	0.83	24.39	18.03	21.3	20.39	16.51	24.1	21.62
EV/EBITDA Low	- -	-1.15	0.83	17.24	10.45	15.12	12.91	10.98	13.81	12.91
EV/EBIT Average	- -	-1.52	1.17	72.47	27.32	45.4	28.69	18.08	22.63	21.43
EV/EBIT High	- -	-1.52	1.17	85.3	33.64	53.44	34.9	22.4	29.4	27.68
EV/EBIT Low	- -	-1.52	1.17	60.29	19.49	37.93	22.1	14.9	16.85	16.54
Last Price	- -	- -	- -	41.28	36.41	33.65	46.25	62.71	92.25	61.8
High Price	- -	- -	- -	42.65	45.4	45.01	50.15	64.63	114.68	97.91
Enterprise Value Average	- -	-168	196	3,648	4,036	4,340	4,859	6,076	10,218	8,904
Enterprise Value High	- -	-168	196	4,294	4,971	5,108	5,910	7,529	13,273	11,501
Enterprise Value Low	- -	-168	196	3,035	2,880	3,625	3,741	5,007	7,607	6,870

Shares Outstanding	- -	97	97	100	102	104	105	106	107	107
Diluted Weighted Avg Shares	80	80	80	93	101	112	113	115	112	110
Basic Weighted Avg Shares	80	80	80	92	101	103	104	105	106	107
Revenue per Share	37.98	37.71	44.5	42.79	38.86	35.7	40.43	51.84	63.52	59.57
EBITDA per Share	1.59	1.82	2.97	1.9	2.73	2.34	2.79	4.34	5.18	4.98
Operating Income per Share	1.06	1.38	2.1	0.54	1.47	0.93	1.63	3.2	4.25	3.89
Basic EPS, GAAP	-0.16	1.22	2.78	1.3	0.98	0.62	0.93	1.53	2.21	2.26
Basic EPS from Cont Ops	-0.02	1.39	2.99	1.48	1.18	0.87	1.22	1.98	2.74	2.89
Diluted EPS, GAAP	-0.16	1.22	2.78	1.3	0.97	0.57	0.85	1.4	2.1	2.2
Diluted EPS from Cont Ops	-0.02	1.39	2.99	1.48	1.18	0.79	1.12	1.81	2.59	2.82
Dividend per Share	- -	- -	- -	0.56	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.48	3.31	3.56	2.38	2.87	2	2.29	3.88	4.93	4.48
Free Cash Flow per Basic Share	2.48	3.31	3.56	2.38	2.87	2	2.29	3.88	4.93	4.48
Cash & Equivalents per Share	- -	5.56	3.5	1.98	4.8	3.34	2.53	2.6	4.27	4.37
Book Value per Share	- -	-2.33	0.16	-0.77	0.26	0.9	1.82	3.33	5.4	7.55
Tangible Book Value per Share	- -	3.64	0.48	3.82	3.51	3.09	1.73	2.94	0.96	2.39

Parsons Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)