NYSE:PSN
Parsons Corporation
- Stock
Last Close
76.55
17/05 20:00
Market Cap
6.96B
Beta: 0.83
Volume Today
415.51K
Avg: 540.58K
PE Ratio
44.52
PFCF: 25.86
Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 226.34M - | 203.68M 10.01% | 227.67M 11.78% | 226.56M 0.49% | 216.61M 4.39% | 235.38M 8.66% | 209.86M 10.84% | 208.31M 0.74% | 225.68M 8.34% | 219.22M 2.86% | 191.69M 12.56% | 188.76M 1.53% | 196.29M 3.99% | 157.08M 19.97% | 194.70M 23.95% | 200.85M 3.16% | 201.43M 0.29% | 209.46M 3.99% | 237.23M 13.26% | 266.35M 12.27% | 242.82M 8.83% | ||
accumulated other comprehensive income loss | -22.96M - | -20.40M 11.13% | -18.14M 11.06% | -17.98M 0.89% | -14.26M 20.69% | -23.11M 62.08% | -19.99M 13.51% | -18.05M 9.71% | -13.87M 23.18% | -8.94M 35.54% | -5.91M 33.93% | -10.13M 71.58% | -9.57M 5.57% | -6.67M 30.26% | -12.10M 81.33% | -19.29M 59.44% | -17.85M 7.48% | -18.02M 0.99% | -14.86M 17.56% | -16.80M 13.03% | -14.91M 11.25% | -16.87M 13.13% | |
cash and cash equivalents | 228.10M - | 121.41M 46.77% | 202.85M 67.08% | 133.87M 34.01% | 182.69M 36.47% | 119.30M 34.70% | 129.58M 8.62% | 614.03M 373.87% | 483.61M 21.24% | 398.18M 17.67% | 483.44M 21.41% | 275.51M 43.01% | 342.61M 24.36% | 285.62M 16.63% | 125.98M 55.89% | 147.54M 17.11% | 262.54M 77.95% | 220.44M 16.04% | 178.59M 18.98% | 205.41M 15.02% | 272.94M 32.88% | 423.12M 55.02% | |
cash and short term investments | 228.10M - | 121.41M 46.77% | 202.85M 67.08% | 133.87M 34.01% | 182.69M 36.47% | 119.30M 34.70% | 129.58M 8.62% | 614.03M 373.87% | 483.61M 21.24% | 398.18M 17.67% | 483.44M 21.41% | 275.51M 43.01% | 342.61M 24.36% | 285.62M 16.63% | 125.98M 55.89% | 147.54M 17.11% | 262.54M 77.95% | 220.44M 16.04% | 178.59M 18.98% | 205.41M 15.02% | 272.94M 32.88% | 423.12M 55.02% | |
common stock | 4.91B - | 21.30M 99.57% | 21.30M 0% | 146.44M 587.65% | 146.44M 0% | 146.50M 0.04% | 146.50M 0.00% | 146.61M 0.08% | 146.65M 0.03% | 146.75M 0.07% | 146.51M 0.17% | 146.28M 0.16% | 146.35M 0.05% | 146.17M 0.12% | 146.09M 0.06% | 146.13M 0.03% | 146.24M 0.08% | 146.31M 0.05% | 146.32M 0.00% | 146.34M 0.02% | 146.72M 0.26% | ||
deferred revenue | 208.58M - | 225.02M 7.88% | 222.17M 1.27% | 231.03M 3.99% | 230.68M 0.15% | 241.18M 4.55% | 219.04M 9.18% | 212.37M 3.04% | 201.86M 4.95% | 186.03M 7.84% | 196.55M 5.65% | 186.79M 4.96% | 171.67M 8.09% | 172.93M 0.73% | 186.29M 7.73% | 197.75M 6.15% | 213.06M 7.74% | 229.22M 7.59% | 292.40M 27.56% | 277.25M 5.18% | 301.11M 8.61% | ||
deferred revenue non current | 46.00M - | 29.99M 34.81% | 54.83M 82.80% | 45.75M 16.55% | 56.93M 24.44% | 21.46M 62.31% | 22.12M 3.09% | 21.54M 2.65% | 21.83M 1.36% | 21.22M 2.79% | 23.22M 9.44% | 19.49M 16.09% | 16.00M 17.91% | 18.14M - | 19.20M 5.83% | 45.74M 138.24% | |||||||
deferrred tax liabilities non current | 6.63M - | 7.92M 19.58% | 6.19M 21.86% | 7.34M 18.53% | 9.62M 31.13% | 9.23M 4.02% | 9.12M 1.27% | 9.27M 1.71% | 12.29M 32.48% | 13.15M 7.01% | 12.69M 3.47% | 23.55M 85.61% | 11.40M 51.60% | 11.79M 3.45% | 9.59M 18.71% | 10.41M 8.57% | 12.47M 19.81% | 12.55M 0.67% | 20.02M 59.49% | 20.45M 2.12% | 9.78M 52.20% | 9.76M 0.12% | |
goodwill | 736.94M - | 921.10M 24.99% | 922.40M 0.14% | 1.05B 13.84% | 1.05B 0.25% | 1.04B 0.33% | 1.05B 0.13% | 1.05B 0.11% | 1.26B 20.60% | 1.26B 0.06% | 1.26B 0.15% | 1.41B 11.75% | 1.41B 0.09% | 1.41B 0.01% | 1.67B 18.32% | 1.66B 0.63% | 1.66B 0.04% | 1.66B 0.00% | 1.69B 1.85% | 1.80B 6.18% | 1.79B 0.26% | 1.79B 0.07% | |
goodwill and intangible assets | 916.46M - | 1.17B 27.89% | 1.15B 1.71% | 1.33B 15.55% | 1.31B 1.80% | 1.28B 2.01% | 1.26B 1.62% | 1.24B 1.57% | 1.51B 21.56% | 1.48B 1.61% | 1.46B 1.52% | 1.65B 12.75% | 1.62B 1.63% | 1.60B 1.17% | 1.96B 22.18% | 1.93B 1.14% | 1.92B 0.96% | 1.90B 0.94% | 1.93B 1.84% | 2.08B 7.57% | 2.07B 0.54% | 2.05B 0.72% | |
intangible assets | 179.52M - | 250.95M 39.79% | 229.64M 8.49% | 281.16M 22.43% | 259.86M 7.58% | 237.03M 8.79% | 214.94M 9.32% | 194.08M 9.70% | 245.96M 26.73% | 222.45M 9.56% | 197.99M 11.00% | 235.93M 19.16% | 207.82M 11.91% | 188.73M 9.19% | 285.12M 51.07% | 273.44M 4.09% | 254.13M 7.06% | 236.12M 7.09% | 240.30M 1.77% | 282.10M 17.39% | 275.57M 2.32% | 261.86M 4.98% | |
inventory | 12.69M - | 3.61M - | 1.27M - | 890K - | |||||||||||||||||||
long term debt | 430.10M - | 690.49M 60.54% | 427.85M 38.04% | 437.88M 2.34% | 452.98M 3.45% | 521.16M 15.05% | 450.92M 13.48% | 726.44M 61.10% | 722.47M 0.55% | 765.93M 6.02% | 755.63M 1.34% | 748.99M 0.88% | 740.82M 1.09% | 727.73M 1.77% | 920.47M 26.49% | 815.89M 11.36% | 855.02M 4.80% | 851.62M 0.40% | 873.41M 2.56% | 939.65M 7.58% | 868.60M 7.56% | 1.35B 55.78% | |
long term investments | 63.56M - | 67.20M 5.73% | 73.48M 9.34% | 66.58M 9.39% | 68.62M 3.06% | 65.72M 4.23% | 64.91M 1.23% | 71.29M 9.84% | 68.97M 3.25% | 76.02M 10.21% | 86.05M 13.19% | 102.68M 19.33% | 110.69M 7.80% | 114.23M 3.20% | 115.48M 1.09% | 99.42M 13.90% | 107.42M 8.05% | 107.42M 0.01% | 118.86M 10.65% | 164.86M 38.70% | 128.20M 22.23% | 145.04M 13.13% | |
net debt | 202.00M - | 771.89M 282.13% | 276.69M 64.15% | 353.08M 27.61% | 320.28M 9.29% | 449.08M 40.21% | 368.99M 17.83% | 211.07M 42.80% | 342.99M 62.50% | 471.87M 37.57% | 376.18M 20.28% | 527.95M 40.34% | 454.11M 13.99% | 499.30M 9.95% | 854.30M 71.10% | 727.41M 14.85% | 651.63M 10.42% | 686.79M 5.40% | 751.91M 9.48% | 791.17M 5.22% | 654.21M 17.31% | 985.04M 50.57% | |
net receivables | 1.14B - | 1.22B 7.47% | 1.31B 7.11% | 1.26B 4.07% | 1.25B 0.86% | 1.38B 11.08% | 1.36B 1.58% | 1.39B 1.69% | 1.28B 8.00% | 1.30B 2.05% | 1.21B 7.30% | 1.20B 0.79% | 1.18B 1.61% | 1.25B 5.83% | 1.34B 7.27% | 1.35B 1.21% | 1.35B 0.12% | 1.45B 7.10% | 1.66B 14.82% | 1.66B 0.09% | 1.67B 0.59% | 1.02B 38.83% | |
other assets | -1K - | ||||||||||||||||||||||
other current assets | 69.98M - | 86.07M 23.00% | 82.44M 4.22% | 83.05M 0.74% | 84.45M 1.69% | 97.94M 15.96% | 96.70M 1.26% | 81.64M 15.58% | 80.77M 1.06% | 102.77M 27.24% | 104.74M 1.92% | 114.33M 9.15% | 110.94M 2.96% | 109.12M 1.64% | 119.91M 9.89% | 110.27M 8.03% | 105.87M 4.00% | 133.55M 26.15% | 139.71M 4.61% | 146.76M 5.05% | 191.43M 30.43% | 980.67M 412.29% | |
other current liabilities | 571.24M - | 557.37M 2.43% | 608.24M 9.13% | 649.59M 6.80% | 647.09M 0.38% | 627.55M 3.02% | 654.41M 4.28% | 727.21M 11.12% | 655.73M 9.83% | 601.31M 8.30% | 585.19M 2.68% | 630.64M 7.77% | 606.92M 3.76% | 621.65M 2.43% | 657.98M 5.84% | 691.83M 5.14% | 634.48M 8.29% | 645.78M 1.78% | 708.18M 9.66% | 793.57M 12.06% | 808.40M 1.87% | 1.30B 60.65% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 46.23M - | 43.92M 4.99% | 50.49M 14.98% | 50.51M 0.03% | 61.49M 21.74% | 59.19M 3.74% | 57.25M 3.28% | 60.34M 5.40% | 56.04M 7.12% | 40.38M 27.94% | 45.55M 12.81% | 45.62M 0.14% | 46.13M 1.12% | 45.23M 1.94% | 53.26M 17.75% | 54.21M 1.78% | 66.11M 21.95% | 65.80M 0.47% | 68.57M 4.21% | 66.91M 2.43% | 71.77M 7.27% | 71.00M 1.08% | |
other non current liabilities | 168.84M - | 111.02M 34.24% | 118.85M 7.05% | 120.97M 1.78% | 125.70M 3.91% | 118.05M 6.09% | 131.82M 11.66% | 145.49M 10.37% | 132.30M 9.07% | 113.60M 14.14% | 119.88M 5.53% | 117.37M 2.10% | 94.83M 19.20% | 109.84M 15.83% | 116.30M 5.88% | 114.12M 1.87% | 126.59M 10.93% | 126.03M 0.45% | 110.26M 12.51% | 111.50M 1.12% | 92.35M 17.17% | 138.69M 50.17% | |
othertotal stockholders equity | 950.27M - | 917.09M 3.49% | 1.92B 109.60% | 1.63B 15.31% | 1.72B 5.38% | 1.72B 0.14% | 1.72B 0.34% | 1.74B 1.01% | 1.80B 3.47% | 1.77B 1.88% | 1.77B 0.39% | 1.77B 0.24% | 1.82B 2.67% | 1.81B 0.34% | 1.81B 0.15% | 1.81B 0.14% | 1.87B 3.36% | 1.87B 0.27% | 1.88B 0.49% | 1.88B 0.42% | 1.95B 3.60% | 1.93B 1.00% | |
preferred stock | 144K - | 261K - | 114K 56.32% | ||||||||||||||||||||
property plant equipment net | 91.85M - | 313.78M 241.63% | 313.32M 0.15% | 328.44M 4.83% | 356.17M 8.44% | 355.87M 0.08% | 349.82M 1.70% | 334.08M 4.50% | 331.43M 0.79% | 319.73M 3.53% | 305.10M 4.58% | 294.41M 3.50% | 286.87M 2.56% | 269.83M 5.94% | 266.07M 1.39% | 256.12M 3.74% | 251.14M 1.94% | 242.85M 3.30% | 262.06M 7.91% | 257.74M 1.65% | 258.17M 0.16% | 244.30M 5.37% | |
retained earnings | 75.77M - | -424.89M 660.75% | -64.90M 84.73% | -218.03M 235.96% | -206.05M 5.49% | -182.75M 11.31% | -142.09M 22.25% | -120.57M 15.15% | -108.72M 9.83% | -102.02M 6.16% | -82.66M 18.97% | -53.53M 35.24% | -32.86M 38.62% | -14.56M 55.67% | 15.01M 203.04% | 43.09M 187.11% | 68.43M 58.81% | 111.51M 62.96% | 158.94M 42.53% | 203.72M 28.17% | 87.26M 57.17% | ||
short term debt | 202.81M - | 51.70M 74.51% | 49.07M 5.07% | 49.99M 1.87% | 47.22M 5.55% | 47.65M 0.91% | 98.66M 107.06% | 104.13M 5.55% | 104.11M 0.02% | 104.00M 0.11% | 54.47M 47.63% | 55.90M 2.64% | 57.20M 2.32% | 59.81M 4.58% | 59.06M 1.27% | 59.14M 0.15% | 55.61M 5.98% | 57.09M 2.66% | 56.93M 0.27% | 58.56M 2.86% | 55.02M 6.03% | ||
short term investments | 9.06M - | 8.53M 5.87% | 12.59M 47.64% | 12.69M 0.75% | 7.42M 41.49% | 7.04M 5.15% | 3.73M 47.08% | 3.61M 3.22% | 1.23M 65.81% | 1.15M 7.14% | 1.20M 4.54% | 1.27M 6.52% | 1.14M 10.59% | 890K 21.93% | |||||||||
tax assets | 76.73M - | 4.89M 93.63% | 70.15M 1,334.31% | 111.61M 59.10% | 130.40M 16.84% | 124.82M 4.28% | 129.74M 3.94% | 130.90M 0.90% | 130.20M 0.54% | 143.02M 9.85% | 147.15M 2.88% | 147.26M 0.08% | 134.39M 8.74% | 137.01M 1.95% | 134.59M 1.77% | 139.89M 3.94% | 137.71M 1.56% | 140.37M 1.93% | 144.78M 3.15% | 148.51M 2.58% | 140.16M 5.62% | 157.55M 12.40% | |
tax payables | 11.54M - | 9.41M 18.41% | 5.82M 38.23% | 9.94M 70.91% | 7.23M 27.25% | 1.82M 74.84% | 12.05M 562.62% | 1.34M 88.87% | 4.98M 271.09% | 6.25M 25.46% | 2.58M 58.67% | 4.47M 73.20% | 7.84M 75.22% | 12.55M 60.17% | 10.94M 12.83% | 9.15M 16.37% | 4.29M 53.11% | 10.69M 149.16% | 14.52M 35.85% | 21.66M 49.14% | 6.98M 67.78% | 2.37M 66.09% | |
total assets | 2.63B - | 3.03B 15.26% | 3.26B 7.33% | 3.36B 3.29% | 3.45B 2.61% | 3.49B 1.11% | 3.45B 1.07% | 3.92B 13.55% | 3.94B 0.48% | 3.87B 1.85% | 3.84B 0.67% | 3.82B 0.40% | 3.83B 0.18% | 3.81B 0.58% | 4.11B 7.90% | 4.09B 0.36% | 4.20B 2.52% | 4.26B 1.37% | 4.51B 5.91% | 4.73B 5.00% | 4.80B 1.50% | 5.10B 6.13% | |
total current assets | 1.44B - | 1.43B 0.38% | 1.60B 11.52% | 1.47B 7.63% | 1.53B 3.54% | 1.60B 4.95% | 1.59B 0.80% | 2.08B 30.99% | 1.84B 11.46% | 1.80B 2.22% | 1.79B 0.43% | 1.59B 11.58% | 1.63B 2.89% | 1.64B 0.53% | 1.58B 3.49% | 1.61B 1.72% | 1.72B 6.77% | 1.80B 4.74% | 1.98B 9.93% | 2.02B 1.78% | 2.14B 6.05% | 2.43B 13.55% | |
total current liabilities | 1.01B - | 1.19B 18.16% | 1.11B 6.65% | 1.16B 4.19% | 1.14B 1.03% | 1.15B 0.61% | 1.13B 1.77% | 1.25B 10.22% | 1.19B 4.74% | 1.11B 6.46% | 1.08B 2.99% | 1.06B 1.56% | 1.03B 2.82% | 1.01B 2.13% | 1.10B 8.91% | 1.15B 4.61% | 1.11B 3.60% | 1.14B 2.88% | 1.29B 13.58% | 1.39B 7.66% | 1.41B 1.20% | 1.35B 4.05% | |
total debt | 430.10M - | 893.30M 107.70% | 479.54M 46.32% | 486.95M 1.54% | 502.97M 3.29% | 568.38M 13.00% | 498.57M 12.28% | 825.10M 65.49% | 826.60M 0.18% | 870.04M 5.26% | 859.63M 1.20% | 803.46M 6.53% | 796.72M 0.84% | 784.92M 1.48% | 980.28M 24.89% | 874.95M 10.75% | 914.17M 4.48% | 907.23M 0.76% | 930.50M 2.56% | 996.58M 7.10% | 927.15M 6.97% | 1.41B 51.88% | |
total investments | 63.56M - | 76.26M 19.99% | 82.01M 7.54% | 79.18M 3.46% | 81.31M 2.69% | 73.14M 10.04% | 71.95M 1.63% | 75.02M 4.27% | 72.58M 3.24% | 77.25M 6.43% | 87.19M 12.87% | 103.87M 19.14% | 111.96M 7.79% | 114.23M 2.03% | 116.37M 1.87% | 99.42M 14.56% | 107.42M 8.05% | 107.42M 0.01% | 118.86M 10.65% | 164.86M 38.70% | 128.20M 22.23% | 145.04M 13.13% | |
total liabilities | 1.66B - | 2.03B 22.35% | 1.72B 15.32% | 1.77B 2.95% | 1.79B 1.21% | 1.82B 1.77% | 1.74B 4.19% | 2.15B 23.17% | 2.08B 3.40% | 2.02B 2.49% | 1.99B 1.76% | 1.97B 0.94% | 1.89B 3.87% | 1.86B 1.88% | 2.15B 15.44% | 2.09B 2.58% | 2.10B 0.59% | 2.13B 1.34% | 2.32B 8.75% | 2.48B 7.26% | 2.43B 2.32% | 2.86B 17.63% | |
total liabilities and stockholders equity | 2.63B - | 3.03B 15.26% | 3.26B 7.33% | 3.36B 3.29% | 3.45B 2.61% | 3.49B 1.11% | 3.45B 1.07% | 3.92B 13.55% | 3.94B 0.48% | 3.87B 1.85% | 3.84B 0.67% | 3.82B 0.40% | 3.83B 0.18% | 3.81B 0.58% | 4.11B 7.90% | 4.09B 0.36% | 4.20B 2.52% | 4.26B 1.37% | 4.51B 5.91% | 4.73B 5.00% | 4.80B 1.50% | 5.10B 6.13% | |
total non current assets | 1.19B - | 1.60B 34.07% | 1.66B 3.60% | 1.89B 13.79% | 1.92B 1.88% | 1.89B 1.94% | 1.86B 1.31% | 1.84B 1.33% | 2.09B 14.01% | 2.06B 1.52% | 2.04B 0.87% | 2.24B 9.41% | 2.20B 1.73% | 2.17B 1.40% | 2.53B 16.53% | 2.48B 1.66% | 2.48B 0.23% | 2.45B 0.96% | 2.53B 2.97% | 2.72B 7.52% | 2.67B 1.87% | 2.67B 0.17% | |
total non current liabilities | 651.57M - | 839.42M 28.83% | 607.71M 27.60% | 611.93M 0.69% | 645.23M 5.44% | 669.90M 3.82% | 613.98M 8.35% | 902.74M 47.03% | 888.88M 1.54% | 913.89M 2.81% | 911.42M 0.27% | 909.40M 0.22% | 863.04M 5.10% | 849.36M 1.59% | 1.05B 23.19% | 940.42M 10.12% | 994.09M 5.71% | 990.21M 0.39% | 1.02B 3.19% | 1.09B 6.75% | 1.02B 6.81% | 1.50B 47.73% | |
total stockholders equity | 927.32M - | 972.86M 4.91% | 1.50B 54.25% | 1.57B 4.38% | 1.63B 4.06% | 1.64B 0.33% | 1.67B 1.97% | 1.73B 3.60% | 1.81B 4.99% | 1.80B 0.94% | 1.81B 0.93% | 1.82B 0.59% | 1.90B 4.20% | 1.92B 0.92% | 1.93B 0.52% | 1.95B 1.29% | 2.04B 4.63% | 2.06B 0.99% | 2.12B 2.69% | 2.17B 2.52% | 2.29B 5.27% | 2.15B 6.01% |
All numbers in USD (except ratios and percentages)