Enterprise Value Summary (Quarterly)
According to Parsons's latest quarterly financial reports:
- The enterprise value (EV) is 10.77B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 9.81B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $92.25, with 106.29M shares outstanding.
- The company has 453.55M in cash and cash equivalents and 1.41B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$10.77B
Market Cap
$9.81B
Total Debt
$1.41B
Cash and Equivalents
$453.55M
Historical Enterprise Value
Parsons Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $10.77B | -9.22% | $92.25 | 106.29M | $9.81B | $453.55M | $1.41B |
| September 30, 2024 | $11.86B | 26.11% | $103.68 | 106.29M | $11.02B | $558.82M | $1.40B |
| June 30, 2024 | $9.40B | -4.19% | $80.2 | 106.30M | $8.53B | $528.46M | $1.41B |
| March 31, 2024 | $9.82B | 35.27% | $83.2 | 106.04M | $8.82B | $423.12M | $1.42B |
| December 31, 2023 | $7.26B | 11.70% | $62.71 | 105.28M | $6.60B | $272.94M | $927.15M |
| September 30, 2023 | $6.50B | 11.96% | $54.35 | 104.97M | $5.71B | $205.41M | $996.58M |
| June 30, 2023 | $5.80B | 7.93% | $48.14 | 104.91M | $5.05B | $178.59M | $930.50M |
| March 31, 2023 | $5.38B | -1.60% | $44.74 | 104.81M | $4.69B | $220.44M | $907.23M |
| December 31, 2022 | $5.46B | 14.08% | $46.25 | 103.98M | $4.81B | $262.54M | $916.41M |
| September 30, 2022 | $4.79B | -9.65% | $39.2 | 103.61M | $4.06B | $147.54M | $874.95M |
| June 30, 2022 | $5.30B | 10.92% | $40.42 | 109.99M | $4.45B | $125.98M | $980.28M |
| March 31, 2022 | $4.78B | 22.13% | $38.7 | 110.58M | $4.28B | $285.62M | $784.92M |
| December 31, 2021 | $3.91B | -1.88% | $33.65 | 102.78M | $3.46B | $342.61M | $796.72M |
| September 30, 2021 | $3.99B | -9.60% | $33.76 | 102.48M | $3.46B | $275.51M | $803.46M |
| June 30, 2021 | $4.41B | -4.36% | $39.36 | 102.51M | $4.03B | $483.44M | $859.63M |
| March 31, 2021 | $4.61B | 14.41% | $40.44 | 102.38M | $4.14B | $398.18M | $870.04M |
| December 31, 2020 | $4.03B | 12.29% | $36.41 | 101.29M | $3.69B | $483.61M | $826.60M |
| September 30, 2020 | $3.59B | -10.66% | $33.54 | 100.74M | $3.38B | $614.03M | $825.10M |
| June 30, 2020 | $4.02B | 9.59% | $36.24 | 100.69M | $3.65B | $129.58M | $498.57M |
| March 31, 2020 | $3.67B | -17.38% | $31.96 | 100.67M | $3.22B | $119.30M | $568.38M |
| December 31, 2019 | $4.44B | 22.17% | $41.28 | 99.74M | $4.12B | $182.69M | $502.97M |
| September 30, 2019 | $3.63B | -0.67% | $32.98 | 99.43M | $3.28B | $133.87M | $486.95M |
| June 30, 2019 | $3.66B | -0.58% | $36.61 | 92.34M | $3.38B | $202.85M | $479.54M |
| March 31, 2019 | $3.68B | 18.33% | $30.07 | 96.66M | $2.91B | $121.41M | $893.30M |
| December 31, 2018 | $3.11B | 30.40% | $30.07 | 96.66M | $2.91B | $228.10M | $430.10M |
| September 30, 2018 | $2.38B | -0.93% | $30.07 | 79.27M | $2.38B | $- | $- |
| June 30, 2018 | $2.41B | -15.61% | $30.07 | 80.01M | $2.41B | $- | $- |
| March 31, 2018 | $2.85B | 2.07% | $30.07 | 80.01M | $2.41B | $-445.16M | $- |
| December 31, 2017 | $2.79B | -6.58% | $30.07 | 99.44M | $2.99B | $446.14M | $249.41M |
| September 30, 2017 | $2.99B | 0.00% | $30.07 | 99.44M | $2.99B | $- | $- |
| June 30, 2017 | $2.99B | 0.00% | $30.07 | 99.44M | $2.99B | $- | $- |
| March 31, 2017 | $2.99B | - | $30.07 | 99.44M | $2.99B | $- | $- |
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