Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.91%
operating margin TTM
6.28%
revenue TTM
5.52 Billion
revenue per share TTM
51.7$
valuation ratios | |
|---|---|
| pe ratio | 16.64 |
| peg ratio | -3.15 |
| price to book ratio | 2.61 |
| price to sales ratio | 0.98 |
| enterprise value multiple | 7.47 |
| price fair value | 2.61 |
profitability ratios | |
|---|---|
| gross profit margin | 21.43% |
| operating profit margin | 6.28% |
| pretax profit margin | 8.66% |
| net profit margin | 5.91% |
| return on assets | 6.9% |
| return on equity | 16.28% |
| return on capital employed | 10.2% |
liquidity ratios | |
|---|---|
| current ratio | 1.61 |
| quick ratio | 1.61 |
| cash ratio | 0.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 109.46 |
| days of payables outstanding | 20.05 |
| cash conversion cycle | 89.41 |
| receivables turnover | 3.33 |
| payables turnover | 18.20 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.59 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.37 |
| interest coverage | 8.33 |
| cash flow to debt ratio | 0.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.86 |
| cash per share | 3.84 |
| operating cash flow per share | 5.36 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.39 |
| short term coverage ratios | 6.76 |
| capital expenditure coverage ratio | 10.74 |
Frequently Asked Questions
When was the last time Parsons Corporation (NYSE:PSN) reported earnings?
Parsons Corporation (PSN) published its most recent earnings results on 05-11-2025.
What is Parsons Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Parsons Corporation (NYSE:PSN)'s trailing twelve months ROE is 16.28%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Parsons Corporation (PSN) currently has a ROA of 6.9%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PSN's net profit margin stand at?
PSN reported a profit margin of 5.91% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PSN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.61 in the most recent quarter. The quick ratio stood at 1.61, with a Debt/Eq ratio of 0.59.