PSN
PARSONS CORP
NYSE · Industrials · Industrial - Machinery · US
$50.69
+2.76%Leverage
- Debt / equity
- 0.58x
- Net debt / equity
- 0.47x
- Debt / assets
- 0.26x
- Debt / EBITDA
- 3.28x
- Net debt / EBITDA
- 2.64x
Liquidity & coverage
- Current ratio
- 1.59x
- Quick ratio
- 1.59x
- Cash ratio
- 0.18x
- Interest coverage
- 5.02x
- EBITDA / interest
- 7.57x
- Working capital
- $962.0M
Cash & dividend
- FCF / debt
- 0.27x
- Cash flow / debt
- 0.32x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026