EPAM Systems, Inc. (BMV:EPAM)

EPAM Systems Statistics

Total Valuation

EPAM Systems has a market cap or net worth of MXN 182.25 billion. The enterprise value is 165.80 billion.

Market Cap	182.25B
Enterprise Value	165.80B

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	53.79M

Valuation Ratios

The trailing PE ratio is 24.09 and the forward PE ratio is 15.12.

PE Ratio	24.09
Forward PE	15.12
PS Ratio	1.91
PB Ratio	2.63
P/TBV Ratio	4.78
P/FCF Ratio	23.59
P/OCF Ratio	21.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 21.46.

EV / Earnings	21.92
EV / Sales	1.75
EV / EBITDA	11.41
EV / EBIT	14.60
EV / FCF	21.46

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	1.56M
Profits Per Employee	123,611
Employee Count	61,200
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, EPAM Systems has paid 2.72 billion in taxes.

Income Tax	2.72B
Effective Tax Rate	26.41%

Stock Price Statistics

The stock price has decreased by -17.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.85%
50-Day Moving Average	3,774.07
200-Day Moving Average	4,982.65
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	154

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)	2.66

Income Statement

In the last 12 months, EPAM Systems had revenue of MXN 95.63 billion and earned 7.57 billion in profits. Earnings per share was 132.40.

Revenue	95.63B
Gross Profit	28.76B
Operating Income	11.44B
Pretax Income	10.28B
Net Income	7.57B
EBITDA	13.47B
EBIT	11.44B
Earnings Per Share (EPS)	132.40

Balance Sheet

The company has 19.64 billion in cash and 3.07 billion in debt, giving a net cash position of 16.57 billion.

Cash & Cash Equivalents	19.64B
Total Debt	3.07B
Net Cash	16.57B
Net Cash Per Share	n/a
Equity (Book Value)	69.18B
Book Value Per Share	1,241.88
Working Capital	30.61B

Cash Flow

In the last 12 months, operating cash flow was 8.48 billion and capital expenditures -751.56 million, giving a free cash flow of 7.73 billion.

Operating Cash Flow	8.48B
Capital Expenditures	-751.56M
Free Cash Flow	7.73B
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	4.15%
FCF Yield	4.24%

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