Parsons Corporation
Parsons Corporation
PSN
Valuace
50
Růst
55
Zdraví
61
Cena
$ 85.05
Dnes
+0.25 (0.35%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.1B
Obrat
6B
Zisk
0B
Aktiva
6B
Dluh
1B
ROE
0%
ROA
0%
PE
23
PS
1
Cena 1R
55-98
⌀ Cena
73.73
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda

Profil

Společnost Parsons Corporation poskytuje integrovaná řešení a služby na obranných, zpravodajských a kritických infrastrukturních trzích v Severní Americe, na Blízkém východě a mezinárodně. Působí ve dvou segmentech, Federal Solutions a Critical Infrastructure. Společnost nabízí kybernetické bezpečnostní a zpravodajské služby, stejně jako ofenzivní a defenzivní kybernetické bezpečnostní platformy, nástroje a operace pro americké ministerstvo obrany a zpravodajskou komunitu Spojených států; vesmírná a geoprostorová řešení, jako je geoprostorová inteligence, analýza hrozeb, informovanost o situaci ve vesmíru, malé družicové starty a integrace, satelitní pozemní systémy, bojová dynamika a velení a řídicí řešení pro Národní geoprostorovou zpravodajskou službu, Národní průzkumný úřad a více jednotek v rámci amerického ministerstva obrany. Poskytuje také řešení protiraketové obrany a C5ISR, jako je integrovaná protivzdušná a protiraketová obrana, fúze dat a analytika, integrace platforem, řízená energie, společné všeoborové operace a systémy velení a kontroly pro Defense Intelligence Agency a Ministerstvo obrany USA; technologické služby pro systémy výroby energie, letectví, systémy zdravotní péče a biologického dozoru a environmentální systémy a související infrastruktury, jakož i zpracování a zpracování jaderného odpadu, zbraně hromadného ničení, programové a projektové řízení, analytiku kontroly infekčních nemocí a řešení ochrany údajů. Společnost dále nabízí inteligentní řízení dopravních systémů, letecké, železniční a tranzitní systémy, software pro chytrá města a kybernetickou ochranu kritické infrastruktury dopravním úřadům, železnicím a tranzitním subjektům, inženýrské služby pro infrastrukturu a programové řízení a ekologická řešení pro průmyslové zákazníky a veřejné služby v soukromém sektoru. Společnost Parsons Corporation byla založena v roce 1944 a sídlí v Centreville ve Virginii.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
20000
Založení
2019-05-08
Adresa
5875 Trinity Parkway
CEO
Carey A. Smith

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues6,364.26,364.26,750.65,442.74,195.33,660.83,918.93,954.83,560.53,017.03,039.23,218.63,097.6
Cost of Revenues4,932.74,932.75,344.24,236.73,248.62,808.03,042.13,123.12,795.02,400.12,431.22,535.52,441.9
Gross Profit1,431.51,431.51,406.41,206.0946.7852.8876.9831.8765.5616.9608.0683.1655.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,603.81,621.71,584.31,554.41,734.31,810.11,670.51,535.71,494.21,418.6
Cost of Revenues1,234.51,261.91,236.01,200.41,364.61,449.81,318.91,210.81,127.01,124.3
Gross Profit369.3359.9348.4354.0369.8360.3351.5324.8367.2294.3
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0869.9777.4757.2729.1781.4597.4506.3522.9542.1502.0
Depreciation & Amortization116.5116.599.3120.0124.2142.0132.5124.669.935.242.2-60.1-64.5
Total Operating Expenses1,009.11,009.1978.4917.7777.4757.2729.1781.4597.4506.3522.9536.7493.3
Operating Income422.4422.4428.1288.4185.7132.4177.892.1205.0150.735.4146.5162.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0237.5221.2
Depreciation & Amortization30.629.828.627.425.724.524.424.532.829.0
Total Operating Expenses259.8251.9252.7244.8269.9245.3240.1223.0237.5221.2
Operating Income109.6108.095.7109.299.8115.0111.4101.877.483.3
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income6.96.911.42.21.00.40.81.32.72.51.20.00.0
Interest Expense51.351.351.631.523.217.721.023.720.815.816.5-15.6-9.3
Other Expense-39.9-39.9-60.4-24.3-19.4-19.9-16.4-24.8109.835.7-57.8-18.3-18.0
IBT382.5382.5367.7264.1166.2112.6161.467.2259.8133.012.0128.1144.4
Income Tax Expense73.673.677.056.139.723.642.5-69.974.821.514.013.810.8
Net Income241.1241.1235.1161.196.789.098.5120.5167.997.3-13.188.396.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.81.81.12.12.24.23.81.20.60.5
Interest Expense13.013.512.612.212.513.013.013.09.18.6
Other Expense-14.8-10.1-6.5-8.5180.9-6.9-8.3-226.2-5.2-8.3
IBT94.797.889.2100.8280.8108.1103.1-124.372.375.0
Income Tax Expense19.916.018.719.064.322.522.4-32.214.2-15.2
Net Income55.664.155.266.2201.372.069.2-107.444.947.4
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$1.56$0.96$0.87$0.98$1.30$2.10$1.22$-0.16$0.91$1.00
EPS Diluted$0.00$0.00$0.00$1.42$0.96$0.79$0.97$1.30$2.10$1.22$-0.16$0.91$1.00
Shares Outstanding106.7106.7106.3105.0100.8102.5100.892.480.080.080.096.796.7
Diluted Shares Outstanding108.6108.6111.1115.1101.2112.1101.292.880.080.080.096.796.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.39$0.42
Shares Outstanding106.7106.9107.0106.3106.5106.3106.3106.0105.3105.0
Diluted Shares Outstanding108.6108.7110.1111.1111.8111.1110.5106.0115.6115.1
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents528.5453.5272.9262.5342.6483.6182.7228.1445.2
Short Term Investments0.00.00.00.01.33.612.70.00.0
Total Cash & ST Investments528.5453.5272.9262.5342.6483.6182.7228.1445.2
Accounts Receivable1,846.61,841.91,673.21,351.41,177.51,275.11,246.61,138.61,063.6
Inventory0.00.00.00.01.33.612.70.00.0
Other Current Assets198.6167.0191.4105.9110.980.884.570.053.2
Total Current Assets2,573.72,462.42,137.51,719.81,632.41,843.11,526.41,436.71,562.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents422.6411.3269.7453.5558.8528.5423.1272.9205.4178.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments422.6411.3269.7453.5558.8528.5423.1272.9205.4178.6
Accounts Receivable2,046.42,004.21,947.71,841.91,825.01,846.61,791.51,673.21,663.41,661.9
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets180.1178.4183.7167.0170.9198.6212.7191.4146.8139.7
Total Current Assets2,649.02,593.92,401.22,462.42,554.72,573.72,427.32,137.52,015.51,980.2
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment243.1264.6258.2251.1286.9331.4356.291.887.6
Goodwill1,790.92,082.71,792.71,661.91,412.71,262.01,047.4736.9496.8
Intangible Assets248.1349.9275.6254.1207.8246.0259.9179.517.7
Long-Term Investments157.2138.8128.2107.4110.769.068.663.671.6
Other Long-Term Assets63.056.171.866.146.156.061.546.228.7
Total Long-Term Assets2,665.03,025.62,666.52,478.42,198.62,094.61,924.01,194.8710.8
Total Assets5,238.75,488.04,804.14,198.13,830.93,937.73,450.42,631.52,272.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment268.9262.7270.5264.6236.6234.4244.3258.2257.7262.1
Goodwill2,163.52,161.92,107.12,082.71,931.21,790.91,791.41,792.71,797.31,692.7
Intangible Assets339.4361.3339.7349.9308.0248.1261.9275.6282.1240.3
Long-Term Investments156.4150.7142.2138.8194.5157.2145.0128.2164.9118.9
Other Long-Term Assets52.556.456.656.155.071.771.071.866.968.6
Total Long-Term Assets3,087.73,127.33,048.03,025.62,888.72,665.02,671.22,666.52,717.42,527.3
Total Assets5,736.75,721.25,449.15,488.05,443.35,238.75,098.44,804.14,733.04,507.5
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable252.8207.6242.8201.4196.3225.7216.6226.3207.1
Short-Term Debt56.0516.172.259.155.9104.150.00.0-145.2
Other Current Liabilities820.0894.4801.4634.5606.9655.7647.1571.2800.6
Current Liabilities1,426.91,915.61,410.91,108.11,030.81,187.41,144.41,006.21,007.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable271.4288.5288.5207.6300.2252.8274.1242.8266.3237.2
Short-Term Debt53.6137.7488.1516.1167.452.855.061.256.957.1
Other Current Liabilities919.4847.8783.7894.4876.6822.1739.2798.7771.9693.7
Current Liabilities1,588.01,607.81,865.51,915.61,649.61,426.91,353.71,410.91,394.11,294.9
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt1,247.3904.9868.6855.0740.8722.5453.0430.1249.4
Capital Leases103.8173.6181.2170.6204.8236.6253.60.90.0
Def. Tax Liability9.811.09.812.511.412.39.66.68.5
Total Liabilities2,919.12,953.52,427.32,102.21,893.82,076.31,789.61,657.71,467.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,340.21,335.8893.5904.91,230.81,345.51,353.1868.6939.6873.4
Capital Leases0.0153.0161.5173.6149.8151.0161.7181.2176.2185.7
Def. Tax Liability17.719.311.211.027.99.89.89.820.420.0
Total Liabilities3,072.13,099.62,903.42,953.53,028.92,919.12,855.32,427.32,484.92,316.7
Total Common Equity TTM 20242023202220212020201920182017
Common Stock146.7146.7146.3146.1146.3146.6146.40.00.0
Retained Earnings155.5426.8203.743.1-53.5-120.6-218.00.0-186.0
Comprehensive Income-19.1-26.6-14.9-17.8-9.6-13.9-14.3-23.0-15.0
Total Common Equity2,218.52,416.42,287.22,043.61,900.81,813.81,629.9927.3777.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock146.4146.7146.7146.7146.7146.7146.7146.3146.3146.3
Retained Earnings605.8542.0487.6426.8227.3155.587.3203.7158.9111.5
Comprehensive Income-24.3-18.1-25.7-26.6-16.1-19.1-16.9-14.9-16.8-14.9
Total Common Equity2,557.82,515.92,453.82,416.42,312.52,218.52,149.72,287.22,172.72,119.4
Other TTM 20242023202220212020201920182017
Total Debt1,407.21,421.1927.2914.2796.7826.6503.0430.1249.4
Book Value2,319.62,534.52,376.72,095.91,937.11,861.41,660.8973.8805.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt106.8105.791.9118.1102.0101.193.589.575.471.3
Book Value2,557.82,515.92,453.82,416.42,312.52,218.52,149.72,287.22,172.72,119.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income94.9241.1290.7207.9126.689.0118.9137.1239.4111.5-2.0
Depreciation & Amortization109.0116.599.3120.0120.5144.2128.0125.769.935.242.2
Stock-Based Compensation39.10.056.134.423.020.215.28.39.51.995.6
Change Working Capital-162.2-147.0-85.8-103.3-103.3-94.9-44.32.758.377.228.9
Change In Accounts Receivable-127.7-152.1-131.30.0-117.399.9-8.6-30.2461.3-3.0105.6
Change In Accounts Payable0.023.3-42.724.5-0.7-31.81.5-17.15.627.3-43.2
Change In Inventories37.70.00.00.00.0-132.6-7.529.9-449.025.5-37.8
Other Non-cash Items667.6223.4157.3157.671.650.670.069.8-91.033.835.0
Cash from Operations491.50.00.0407.7237.5205.6289.2220.2284.6265.0198.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income55.664.155.281.8216.572.069.2-92.158.159.8
Depreciation & Amortization30.627.528.627.425.725.823.024.532.830.2
Stock-Based Compensation0.00.00.011.016.121.30.010.510.57.9
Change Working Capital-5.0-6.429.8-165.416.295.413.1-262.05.481.2
Change In Accounts Receivable9.3-44.7-17.7-99.014.833.3-57.5-121.8-7.258.8
Change In Accounts Payable-22.0-17.1-17.279.7-99.40.0-21.131.7-23.813.3
Change In Inventories0.00.00.00.00.00.00.00.013.524.1
Other Non-cash Items69.852.045.531.9-154.984.660.9250.884.127.5
Cash from Operations0.00.00.00.00.00.00.00.0190.1203.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-41.1-68.0-49.2-40.4-30.6-21.1-34.0-67.6-29.3-27.9-30.1
Acquisitions-269.7-142.7-507.7-221.9-387.6-221.1-313.9-507.0-474.5-27.3-1.1
Investments-165.1-83.60.00.00.00.00.00.00.00.00.0
Sales of Investment62.140.20.00.00.00.00.00.00.00.00.0
Other Investing Activities-36.40.00.0-113.60.81.31.53.80.42.31.9
Cash from Investing-380.40.00.0-376.0-417.5-240.9-346.4-570.8-503.3-53.0-29.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-31.9-13.1-9.4-13.5-18.8-11.7-9.3-9.4-9.5-12.9
Acquisitions-25.90.7-86.1-48.2-193.4-198.80.1-36.1-39.5-230.3
Investments-21.2-26.9-18.90.00.00.0-34.00.0-38.0-57.1
Sales of Investment11.916.411.90.00.00.00.00.04.957.1
Other Investing Activities0.00.00.00.00.00.00.00.033.30.2
Cash from Investing0.00.00.00.00.00.00.00.0-48.7-243.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-1,537.70.00.00.0-1,116.0-50.0-212.9-777.2-80.00.00.0
Debt Issued2,014.31,421.1493.913.01,233.420.1536.5850.1260.7249.40.0
Issuance of Common Stock6.90.00.06.15.45.64.4536.90.00.00.0
Repurchase of Common Stock-30.0-125.0-25.0-11.0-22.0-21.70.0-6.3-125.8-111.4-148.7
Dividends Paid0.00.00.00.00.00.00.0-52.10.00.00.0
Other Financing Activities589.20.00.0-16.91,233.0-40.4556.7564.7261.2-48.8-36.5
Cash from Financing239.30.00.0-21.9100.4-106.5348.2266.055.4-160.2-185.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-75.00.0
Debt Issued1,393.8-79.791.9-39.522.8-0.1-9.9481.05.666.1
Issuance of Common Stock0.00.00.00.00.00.00.00.03.10.0
Repurchase of Common Stock-60.0-25.0-15.0-25.0-15.0-0.3-10.00.0-3.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.666.6
Cash from Financing0.00.00.00.00.00.00.00.0-74.366.6
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash349.912.8180.610.4-81.3-143.3291.8-85.8-164.953.1-17.2
Closing Cash Balance528.5466.4453.5272.9262.5343.9487.2195.4281.2446.1393.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash43.811.2141.6-183.8-105.330.4105.3150.267.526.8
Closing Cash Balance466.4422.6411.3269.7453.5558.8528.5423.1272.9205.4
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow450.4410.4474.4367.3206.9184.5255.1152.6255.4237.1168.5
Real Free Cash Flow411.3410.4418.3332.9183.9164.3239.9144.4245.8235.272.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow135.6149.7150.4-25.3108.0287.3152.0-72.9180.6190.7
Real Free Cash Flow135.6149.7150.4-36.291.9266.0152.0-83.4170.1182.8
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E22.563.61415.4
P/S0.91.1754.8
P/B22.7696.2
P/FCF13.622.41277
Market cap$9.1$7.7
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %18.8 %0 %
Debt to Income578 %871.3 %0 %
Debt to Free cash flow348.9 %25.8 %0 %
Interest expense percentage12.1 %12.9 %30.3 %
Current ratio1.7 1.3 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE9.4 %6.3 %0 %
ROA4.2 %2.8 %0 %
CapEx to Revenue1.1 %0.9 %5.5 %
RaD to Revenue0 %0 %0 %
ROEM617,887.9 48696.2

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin22.5 %22 %50.1 %
Operating margin6.6 %4.8 %24.6 %
Net margin3.8 %3.3 %22.2 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.4 %0 %
Dividend payout percentage0 %15.1 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding108.6 mil 105.5 mil
Employee count10.3 tis 9.0 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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