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Parsons Corporation

Qualité des données : 100%
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NYSE Industrials Industrial - Machinery
51,43 €
▲ 1,39 € (2,78%)
Cap. Boursière : 5,50B
Fourchette du Jour
50,50 € 53,30 €
Fourchette 52 Semaines
49,38 € 89,50 €
Volume
1 796 261
Moyenne 50J / 200J
65,36 € / 73,66 €
Clôture Précédente
50,04 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 22,8 14,4
P/B 2,1 1,9
ROE % 9,5 11,3
Net Margin % 3,8 6,5
Rev Growth 5Y % 14,8 8,4
D/E 0,6 0,6

Points Clés

Revenue grew 14,83% annually over 5 years — strong growth
Generating 410,41M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 20,55%
Cash machine — converts 170,20% of earnings into free cash flow
Capital efficient — spends only 1,07% of revenue on capex

Croissance

Revenue Growth (5Y)
14,83%
Revenue (1Y)-5,72%
Earnings (1Y)2,59%
FCF Growth (3Y)5,71%

Qualité

Return on Equity
9,53%
ROIC7,68%
Net Margin3,79%
Op. Margin6,64%

Sécurité

Debt / Equity
0,56
Current Ratio1,75
Interest Coverage8,23

Valorisation

P/E Ratio
22,82
P/B Ratio2,08
EV/EBITDA15,43
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5,72% Revenue Growth (3Y) 8,13%
Earnings Growth (1Y) 2,59% Earnings Growth (3Y) 22,33%
Revenue Growth (5Y) 14,83% Earnings Growth (5Y) 39,28%
Profitability
Revenue (TTM) 6,36B Net Income (TTM) 241,14M
ROE 9,53% ROA 4,18%
Gross Margin 22,49% Operating Margin 6,64%
Net Margin 3,79% Free Cash Flow (TTM) 410,41M
ROIC 7,68% FCF Growth (3Y) 5,71%
Safety
Debt / Equity 0,56 Current Ratio 1,75
Interest Coverage 8,23 Dividend Yield 0,00%
Valuation
P/E Ratio 22,82 P/B Ratio 2,08
P/S Ratio 0,86 PEG Ratio 12,09
EV/EBITDA 15,43 Dividend Yield 0,00%
Market Cap 5,50B Enterprise Value 6,52B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6,36B 6,75B 5,44B 4,20B 3,66B
Net Income 241,14M 235,05M 161,15M 96,66M 64,07M
EPS (Diluted) 2,20 2,12 1,42 0,85 0,59
Gross Profit 1,43B 1,41B 1,21B 946,72M 852,82M
Operating Income 422,43M 428,07M 288,36M 185,67M 132,45M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,77B 5,49B 4,80B 4,20B 3,83B
Total Liabilities 3,00B 2,95B 2,43B 2,10B 1,89B
Shareholders' Equity 2,64B 2,42B 2,29B 2,04B 1,90B
Total Debt 1,48B 1,42B 927,15M 916,41M 799,14M
Cash & Equivalents 466,39M 453,55M 272,94M 262,54M 342,61M
Current Assets 2,68B 2,46B 2,14B 1,72B 1,63B
Current Liabilities 1,53B 1,92B 1,41B 1,11B 1,03B