Parsons (STU:59P) Debt-to-Revenue : 0.23 (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Parsons Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Parsons's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €51 Mil. Parsons's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,245 Mil. Parsons's annualized Revenue for the quarter that ended in Mar. 2024 was €5,651 Mil. Parsons's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.23.

Parsons Debt-to-Revenue Historical Data

The historical data trend for Parsons's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Parsons Debt-to-Revenue Chart

Parsons Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.13

0.21

0.22

0.17

Parsons Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.19	0.17	0.18	0.16	0.23

Competitive Comparison of Parsons's Debt-to-Revenue

For the Information Technology Services subindustry, Parsons's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Parsons's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Parsons's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Parsons's Debt-to-Revenue falls into.

Parsons Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Parsons's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(53.696	+	796.503)	/	4991.001
	=	0.17

Parsons's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(50.622	+	1244.884)	/	5651.288
	=	0.23

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Parsons Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Parsons's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Parsons (STU:59P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Parsons Corp (STU:59P) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

PSN:USA 59P:Germany

Address

5875 Trinity Parkway, Suite 300, Centreville, VA, USA, 21120

Website

https://www.parsons.com

Parsons Corp is a provider of technology-driven solutions in the defense, intelligence, and critical infrastructure markets. The business activities of the group are carried out through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment is a high-end service and technology provider to the U.S. government, delivering timely, cost-effective solutions for mission-critical projects, whereas the Critical Infrastructure segment provides integrated design and engineering services for complex physical and digital infrastructure around the globe.

Parsons (STU:59P) Headlines

No Headlines