Market cap
$5,239 Mln
Revenue (TTM)
$6,293 Mln
P/E Ratio
31.6
P/B Ratio
1.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.68 | -0.53 | -5.84 | 9.69 | 11.07 |
| EBIT | -79.30 | -80.20 | -46.52 | 10.26 | 18.68 |
| Net Profit | -173.75 | -174.99 | -72.09 | -5.58 | -14.91 |
| EPS | -128.67 | -127.91 | -59.17 | 9.35 | 14.43 |
| Book Value | -- | -- | 12.55 | 10.69 | 6.41 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 6.15 | 5.31 | 5.35 | 6.82 | 6.21 |
| Net Margin
| -- | 2.04 | 2.50 | -- | -- |
| Return on equity
| 8.99 | 7.06 | 3.55 | 9.53 | 9.99 |
| Return on Capital
| 6.01 | 4.77 | -- | 6.13 | 6.67 |
| Return on Assets
| 4.14 | 3.30 | 2.09 | 4.28 | 4.57 |
| Debt to Equity (x)
| -- | -- | 0.56 | 0.52 | 0.59 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
--
|
6.13
|
6.67
|
5.22
|
3.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
3.55
Lower than Peers by 14.58
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
3.55
|
9.53
|
9.99
|
7.44
|
4.90
|
|
Peer Median
|
18.13
|
--
|
--
|
--
|
--
|
ROA
2.09
Lower than Peers by 2.88
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
2.09
|
4.28
|
4.57
|
3.58
|
2.41
|
|
Peer Median
|
4.97
|
--
|
--
|
--
|
--
|
EBIT Margin
5.35
Lower than Peers by 5.60
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
5.35
|
6.82
|
6.21
|
5.43
|
4.51
|
|
Peer Median
|
10.94
|
--
|
--
|
--
|
--
|
Net Margin
2.50
Lower than Peers by 5.65
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
2.50
|
3.79
|
3.48
|
2.96
|
2.31
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-5.84
Lower than Peers by 15.04
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
-5.84
|
-0.06
|
0.24
|
0.30
|
0.15
|
|
Peer Median
|
9.19
|
--
|
--
|
--
|
--
|
EBIT Growth
-46.52
Lower than Peers by 61.55
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
-46.52
|
3.48
|
41.85
|
56.04
|
45.38
|
|
Peer Median
|
15.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
-72.09
Lower than Peers by 86.58
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
-72.09
|
2.59
|
45.86
|
66.71
|
50.87
|
|
Peer Median
|
14.49
|
--
|
--
|
--
|
--
|
EPS Growth
-59.17
Lower than Peers by 83.98
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
-59.17
|
0.06
|
0.51
|
0.64
|
0.49
|
|
Peer Median
|
24.81
|
--
|
--
|
--
|
--
|
Book Value Growth
5.93
Lower than Peers by 8.22
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
5.93
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.16
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.56
Higher than Peers by 0.21
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
0.56
|
0.52
|
0.59
|
0.41
|
0.45
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
0.02
|
0.02
|
0.21
|
0.03
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.66
Higher than Peers by 0.24
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
1.66
|
1.75
|
1.29
|
1.52
|
1.55
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
1.65
Higher than Peers by 0.25
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
1.65
|
--
|
--
|
--
|
1.55
|
|
Peer Median
|
1.40
|
--
|
--
|
--
|
--
|
Interest Coverage
5.72
Lower than Peers by 2.95
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
5.72
|
8.46
|
8.13
|
9.38
|
8.17
|
|
Peer Median
|
8.66
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
35.10
Higher than Peers by 16.05
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
35.10
|
32.06
|
27.29
|
30.74
|
32.21
|
|
Peer Median
|
19.04
|
--
|
--
|
--
|
--
|
Asset Turnover
0.83
Higher than Peers by 0.35
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
0.83
|
1.13
|
1.31
|
1.21
|
1.05
|
|
Peer Median
|
0.48
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
--
|
111.40
|
95.09
|
101.48
|
110.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
--
|
--
|
--
|
--
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
--
|
16.96
|
15.39
|
19.15
|
22.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
--
|
--
|
--
|
82.34
|
87.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
31.65
Higher than Peers by 2.19
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
31.65
|
27.84
|
43.89
|
44.98
|
54.52
|
|
Peer Median
|
29.46
|
--
|
--
|
--
|
--
|
Price / Book Value
1.87
Lower than Peers by 4.16
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
1.87
|
2.54
|
4.27
|
3.17
|
2.58
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.39
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
13.39
|
13.86
|
21.76
|
19.02
|
19.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5,239
Higher than Peers by 3,902
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Parsons (PSN)
|
5,239
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,337
|
--
|
--
|
--
|
--
|