Parsons Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Parsons Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$221Over the last 3 years, every $100 of reported profit came with $221 of operating cash.
Higher than 75% of Technology companies in United States.
Self-Funding Ratio
8.9×Over the last 3 years its own operating cash covered its investment spending (capex) 8.9 times.
Higher than 77% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$7Sales grew 52% in 3 years; of every extra $100 of sales, $7 became extra profit.
Lower than 66% of Technology companies in United States.
Asset Productivity Ratio
+52% / +37%In 3 years sales changed by +52% while total assets changed by +37%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
10.5×Debt due within a year is covered 10.5 times by its yearly operating cash.
Higher than 66% of Technology companies in United States.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Lower than 78% of Technology companies in United States.
Tangible Assets Ratio
56%Of every $100 the company owns, $56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 72% of Technology companies in United States.
Tangible Net Worth Ratio
5%Of every $100 of net worth, $5 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 69% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Parsons Corporation owes $0.55 for every $1 it owns. Net profit rose 3% in the year to Dec 2025, and grew 36% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
33.0Investors pay $33.0 for every $1 of Parsons Corporation's yearly profit, higher than 51% of Technology companies in United States.
P/B ratio
1.94The share price is 1.94 times Parsons Corporation's book value per share, lower than 69% of Technology companies in United States.
Market cap
$5.1 BThe total market value of all of Parsons Corporation's shares at today's price (share price × number of shares), larger than 68% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.6 BWhat Parsons Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$24.64Net worth divided by the number of shares. The share price of $47.80 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
8.2%Parsons Corporation earned 8.2% on its shareholders' money over the last year, higher than 61% of Technology companies in United States.
Owes vs Owns
0.55×Parsons Corporation owes $0.55 for every $1 it owns (moderate), higher than 60% of Technology companies in United States.
Dividend yield
NoneParsons Corporation does not currently pay a dividend.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit growth
+3%Net profit rose 3% in the year to Dec 2025, and grew 36% a year on average over 3 years.
Profit margin
3.8%Parsons Corporation keeps $4 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from Parsons Corporation's business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
8.1×Parsons Corporation's operating profit covered its interest costs 8.1 times in the year to Dec 2025.
Cash vs debt
Net debtParsons Corporation had $916 M more debt than cash (net debt) at Dec 2025.
Questions
What is Parsons Corporation's P/E ratio?
Investors pay $33.0 for every $1 of Parsons Corporation's yearly profit, higher than 51% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Parsons Corporation: $5.1 B ÷ $2.6 B (30 Jun 2026) = 1.9.
What is Parsons Corporation's return on equity?
Parsons Corporation earned 8.2% on its shareholders' money over the last year, higher than 61% of Technology companies in United States.
How much does Parsons Corporation owe compared with what it owns?
Parsons Corporation owes $0.55 for every $1 it owns (moderate), higher than 60% of Technology companies in United States.
Does Parsons Corporation pay a dividend?
No. Parsons Corporation does not currently pay a dividend.
Is Parsons Corporation's revenue growing?
Revenue fell 6% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.