EPAM Systems, Inc. (BIT:1EPAM)

EPAM Systems Statistics

Total Valuation

EPAM Systems has a market cap or net worth of EUR 7.30 billion. The enterprise value is 6.54 billion.

Market Cap	7.30B
Enterprise Value	6.54B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.70M
Shares Outstanding	n/a
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.77M

Valuation Ratios

The trailing PE ratio is 21.36 and the forward PE ratio is 13.29.

PE Ratio	21.36
Forward PE	13.29
PS Ratio	1.69
PB Ratio	2.34
P/TBV Ratio	4.24
P/FCF Ratio	20.91
P/OCF Ratio	19.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 18.76.

EV / Earnings	19.16
EV / Sales	1.51
EV / EBITDA	9.85
EV / EBIT	12.60
EV / FCF	18.76

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.04.

Current Ratio	3.17
Quick Ratio	2.96
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	15.30%
Revenue Per Employee	70,555
Profits Per Employee	5,581
Employee Count	61,200
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, EPAM Systems has paid 122.60 million in taxes.

Income Tax	122.60M
Effective Tax Rate	26.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	150.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	15.26
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.18

Income Statement

In the last 12 months, EPAM Systems had revenue of EUR 4.32 billion and earned 341.58 million in profits. Earnings per share was 5.98.

Revenue	4.32B
Gross Profit	1.30B
Operating Income	516.44M
Pretax Income	464.18M
Net Income	341.58M
EBITDA	608.41M
EBIT	516.44M
Earnings Per Share (EPS)	5.98

Balance Sheet

The company has 886.70 million in cash and 138.53 million in debt, giving a net cash position of 748.17 million.

Cash & Cash Equivalents	886.70M
Total Debt	138.53M
Net Cash	748.17M
Net Cash Per Share	n/a
Equity (Book Value)	3.12B
Book Value Per Share	56.07
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 382.82 million and capital expenditures -33.93 million, giving a free cash flow of 348.88 million.

Operating Cash Flow	382.82M
Capital Expenditures	-33.93M
Free Cash Flow	348.88M
FCF Per Share	n/a

Margins

Gross margin is 30.07%, with operating and profit margins of 11.96% and 7.91%.

Gross Margin	30.07%
Operating Margin	11.96%
Pretax Margin	10.75%
Profit Margin	7.91%
EBITDA Margin	14.09%
EBIT Margin	11.96%
FCF Margin	8.08%

Dividends & Yields

EPAM Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.68%
Shareholder Yield	n/a
Earnings Yield	4.68%
FCF Yield	4.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPAM Systems has an Altman Z-Score of 9.26 and a Piotroski F-Score of 6.

Altman Z-Score	9.26
Piotroski F-Score	6