Quality Investor

Parsons Corporation

Rank #299Capital Return

PSN · NYSE · Technology

Parsons Corporation (PSN) — Rank #299 by gross profitability (GP/assets 0.24) · ROE 9.1% · Piotroski F-Score 6 / 9.

As-of 2026-09-15 · CIK 0000275880 · all metrics point-in-time as of the filing date.

About

Parsons Corporation provides design, engineering and technical services, and smart and agile software for the United States federal government and critical infrastructure customers worldwide.

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It operates through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment offers critical technologies, such as cyber; air and missile defense; intelligence; aviation modernization; electronic warfare; space ground systems, cislunar, A-PNT, and classified sensors; geospatial and signals intelligence; environmental remediation; border security and counter-drug, critical infrastructure protection; counter unmanned air systems; biometrics; and bio surveillance solutions. This segment also provides software and hardware, and technical expertise; satellite ground systems support and operations, flight dynamics, data fusion and analytics, platform system integration, directed energy, joint all-domain operations, and command and control systems; digital landscape, including full-spectrum cyber, defensive cyber operations, information operations, and analytics; and electronic warfare, multi-domain operations, mission support and national to tactical operations, as well as cyber solutions and products. The Critical Infrastructure segment develops digital solutions for aviation, rail and transit, bridges, roads, highways, and urban destinations. This segment also provides planning, engineering, and management services for complex infrastructure comprising bridges, tunnels, roads and highways, and water and wastewater systems; intelligent transportation systems, utilities, environmental remediation, emerging contaminants, aviation, and rail and transit, as well as ParsonsX, a digital transformation organization; and multi-disciplinary design, technical, and management solutions.

Parsons Corporation was founded in 1944 and is headquartered in Chantilly, Virginia.

Industry
Information Technology Services
Sector
Technology
State
DE
Filer Category
Large accelerated filer
Fiscal Year End
December 31

Price History

PSN+28.3% · +5.1% CAGRSPY+80.5% · +12.5% CAGR

Company Snapshot

P/E and reverse DCF are the primary valuation lenses at this stage.

Market Cap

$4.98B

P/E (annual)

21.2

P/S (annual)

0.8

P/B

1.9

P/OCF (annual)

10.4

Shareholder Yield

2.2%

Employees

21,000

Industry

Information Technology Services

Exchange

NYSE

Signal Flags

3 green1 red
Operating leverage expandingOperating income growing faster than revenue
RPO outpacing revenueRemaining performance obligations growing faster than recognized revenue — forward demand building
Sequential beat (rev + EPS)Both revenue and EPS exceeded prior quarter — 1-quarter streak
Revenue declining YoYRevenue contracted year over year

Quality Profile

Profitability

1/1 pass
GP / assets
0.24
Return on equity
9.1%
Gross margin trend
PASS

Safety

1/1 pass
Balance-sheet safety
PASS
Debt / equity
1.18
Current ratio
1.75×
Net cash
-$1.23B

Cash Flow

3/3 pass
Positive FCF
PASS
Cash-backed earnings
PASS
Accruals healthy
PASS
SBC / revenue
0.7%

Growth

1/2 pass
Revenue growth
-5.7%
Piotroski F-Score
6 / 9
Share dilution
-2.2%

Terry Smith quality gate

Passes 1/5 Terry Smith thresholds

What Growth Is Priced In

Implied revenue growth (10Y)

1.2%

incredible deal

The annual FCF growth rate today's price requires over a 10-year horizon (discount rate 10%, terminal growth 2.5%).

Buyback tailwind: -2.2% — per-share value needs a total required return of -1.0% once share-count change is priced in.

vs. own 6-year median revenue growth: 6.8%

within its own history

Cost-of-equity sensitivity (implied growth at different discount rates)

r = 8%

-2.7%

r = 10% (base)

1.2%

r = 12%

4.6%

Net debt / market cap: 24.1%

Base FCF: $410.4M3Y mean FCF: $417.4M

Valuation History

Current multiple vs historical range at each filing date. Band spans 25th-75th percentile.

P / E

Price / diluted EPS

27.4xCheap
11.8xmed 30.7x52.1x

P / S

Price / revenue per share

1.0xFair
0.7xmed 0.9x1.5x

P / B

Price / book value per share

2.5xFair
1.8xmed 2.5x3.6x

P / GP

Price / gross profit per share

4.6xFair
3.4xmed 4.5x6.9x

P / FCF

Price / free cash flow per share

16.1xFair
10.3xmed 16.1x24.6x

FCF yield, shareholder yield, and buyback activity are the primary reads at this stage.

Profitability

Gross profitability (GP / assets)

0.24

Primary signal (Novy-Marx).

6th of 8 SIC 7373 peers

Return on equity

9.1%

Gross margin

22.5%

6th of 7 SIC 7373 peers

Revenue growth (YoY)

-5.7%

RPO growth (YoY)

6.0%

Remaining performance obligations growth — RPO > revenue = forward demand building.

Gross margin improving

Margin trend vs prior year.

PASS

Operating Leverage

2022202320242025
Revenue vs COGS
Revenue vs OpEx
Op. Income vs Revenue

Growth

Revenue CAGR (3Y)

14.9%

Revenue CAGR (5Y)

10.2%

Earnings CAGR (3Y)

35.6%

FCF CAGR (3Y)

25.6%

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

1.18

6th of 8 SIC 7373 peers (best = lowest)

Current ratio

1.75×

3rd of 8 SIC 7373 peers

Quick ratio

0.93×

Net cash

-$1.23B

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$410.41M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

0.70

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

PASS

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

0.7%

Stock-based comp intensity.

Piotroski F-Score

F-Score

6 / 9

Fundamental-strength score (0-9).

Lifecycle Phase History

20202025
Value
Decline
Op. Leverage
Hypergrowth
Capital Return