NYSE · Industrial - Machinery

PSN (PSN) Stock

$46.37 -4.67% NYSE: PSN Industrials

Valuation

MetricValue
Price$46.37
Market Cap$4.95B
P/E Ratio23.16
P/B Ratio2.06
P/S Ratio0.87
EPS (TTM)$2.20
52-Week High$89.50
52-Week Low$45.24
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE9.12%
ROA4.18%
ROCE15.10%
Gross Margin6.57%
Operating Margin6.57%
Net Margin3.62%
Debt/Equity0.63
Current Ratio1.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.7B$4.2B$5.4B$6.8B$6.4B
Operating Profit$132.0M$186.0M$288.0M$428.0M$418.0M
Net Profit$64.0M$97.0M$161.0M$235.0M$241.0M
EPS$0.59$0.85$1.42$2.12$2.20
Op Margin3.6%4.4%5.3%6.3%6.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.8B$4.2B$4.8B$5.5B$5.8B
Total Liabilities$1.9B$2.1B$2.4B$3.0B$3.0B
Cash$343.0M$263.0M$273.0M$454.0M$466.0M
Borrowings$799.0M$916.0M$927.0M$1.4B$1.5B

Latest News

3 Reasons to Avoid PSN and 1 Stock to Buy Instead StockStory · Jul 15, 2026 PSN: Lowering target price to $51.00 Argus Research · Jul 15, 2026 Parsons Awarded $245 Million Naval Research Laboratory Satellite Ground Systems Contract GlobeNewswire · Jul 14, 2026 Do Options Traders Know Something About Parsons Stock We Don't? Zacks · Jul 13, 2026 Is Parsons (PSN) a Great Value Stock Right Now? Zacks · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$206.0M$238.0M$408.0M$524.0M$478.0M
Investing Cash Flow$-262.0M$-448.0M$-416.0M$-606.0M$-322.0M
Financing Cash Flow$-62.0M$-43.0M$-28.0M$-92.0M$-209.0M
Net Cash Flow$-143.0M$-81.0M$10.0M$181.0M$13.0M
Free Cash Flow$184.0M$207.0M$367.0M$474.0M$410.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA12.11
FCF Yield7.65%
Quick Ratio1.75
Interest Coverage8.20
Return 1Y-38.67%
Return 3Y-13.34%
Return 5Y37.43%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AOS $58.49 -1.08% 16.01 $8.11B 2.37%
CAE $23.56 -2.48% 36.53 $7.58B 0.00%
DCI $89.76 -1.24% 27.09 $10.40B 1.43%
FLS $76.64 -3.10% 24.61 $9.82B 1.32%
GNRC $181.42 -2.14% 84.28 $10.68B 0.00%

About PSN

PSN is led by CEO Carey A. Smith, employs 21,000 people, headquartered in Centreville, US, publicly traded since 2019.

PSN stock trades at $46.37 with a market capitalization of $4.95B. The stock is valued at a price-to-earnings (P/E) ratio of 23.16, price-to-book of 2.06, price-to-sales of 0.87. Over the past 52 weeks the stock has ranged between $45.24 and $89.50, and currently trades 48.2% below its 52-week high.

On profitability, PSN generates a return on equity (ROE) of 9.12%, return on capital employed of 15.10%, an operating margin of 6.57%, a net profit margin of 3.62%.

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