Parsons Financial Ratios for Analysis 2016-2024 | PSN

Fifteen years of historical annual and quarterly financial ratios and margins for Parsons (PSN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016
1.521.551.581.551.331.481.55-
0.240.260.230.220.13-0.87-0.31-
0.310.350.310.320.15-0.47-0.24-
22.1622.5723.3022.3721.0321.5020.4520.01
5.304.433.624.542.335.765.001.17
5.304.433.624.542.335.765.001.17
7.557.377.637.945.537.545.942.33
4.853.963.084.121.707.304.410.40
2.962.301.752.513.056.243.23-0.43
1.131.000.961.001.151.361.33-
--------
5.945.856.125.615.895.712.84-
61.4062.4159.6665.0661.9763.90129-
8.756.044.596.398.26-26.00-10.62-
67.4070.3328.1033.6438.79-13.03-7.13-
4.333.012.323.023.979.164.91-
6.664.463.524.957.18-48.67-13.93-
22.4619.8418.4818.1816.50---
3.542.091.832.862.373.563.176.73
3.201.831.662.541.693.202.865.78

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
1.551.801.791.521.451.531.581.551.401.441.631.581.501.671.621.551.671.411.391.331.281.441.201.48-----
0.320.350.360.240.270.250.260.260.260.290.230.230.240.240.240.220.230.130.160.13-0.34-0.23-1.41-0.87-----
0.520.540.560.310.360.340.350.350.350.400.300.310.320.350.350.320.330.150.190.15-0.25-0.19-0.76-0.47-----
19.9021.0421.1524.5720.7421.2521.8422.0023.0922.5022.6723.8523.1622.6323.5123.8421.4623.5020.7420.4221.9620.7121.0320.2519.7925.8120.10--
6.356.676.635.185.875.644.364.835.643.233.764.934.162.302.934.316.604.722.442.345.22-0.882.552.595.659.655.15--
6.356.676.635.185.875.644.364.835.643.233.764.934.162.302.934.316.604.722.442.345.22-0.882.552.595.659.655.15--
-----------------------------
5.976.17-8.104.845.295.163.994.385.062.833.374.353.761.802.223.786.234.392.001.884.48-1.351.691.735.1417.664.57--
3.974.14-6.993.013.343.192.182.552.611.812.183.052.020.761.032.244.052.381.341.325.554.071.080.804.2216.473.35--
0.330.320.300.310.300.300.280.260.280.250.250.250.250.230.230.240.260.280.280.300.300.300.300.36-----
-----------------------------
1.751.601.501.631.561.431.541.541.601.381.471.591.521.381.261.381.301.371.281.541.521.351.391.49-----
51.4656.1959.9855.1557.5363.0058.5758.5356.3965.4461.2756.6459.0765.3071.3665.2069.4665.9270.2858.2659.2566.7864.8760.39-----
3.543.48-4.112.442.662.501.661.732.171.161.221.871.440.650.761.452.631.820.861.34-6.24-2.99-1.54-1.54-----
48.8228.76-48.5218.8235.4621.2515.5120.2061.802896.8311.4212.963.093.937.618.806.983.726.31-2.65-1.61-0.66-0.77-----
1.571.54-1.811.211.261.220.830.871.060.550.630.940.700.310.360.681.190.900.410.651.821.230.440.54-----
2.412.26-2.641.861.951.871.231.281.610.830.941.431.090.490.581.122.021.590.731.17-8.36-3.67-3.70-2.89-----
22.7321.8521.1222.4621.4320.8920.2819.8419.3818.9718.8018.4818.1318.0517.9818.1817.5716.9416.5616.50-46.14-63.03-------
3.570.88-0.603.541.890.12-0.082.091.310.22-0.231.831.030.34-0.592.861.07-0.31-1.182.371.31-0.53-0.773.561.26-0.10-0.840.000.00
3.300.72-0.693.201.62-0.03-0.151.831.140.11-0.271.660.930.26-0.632.540.81-0.53-1.301.690.90-0.79-0.913.201.02-0.23-0.90--