EPAM Systems Statistics
Total Valuation
EPAM Systems has a market cap or net worth of $8.78 billion. The enterprise value is $7.91 billion.
| Market Cap | 8.78B |
| Enterprise Value | 7.91B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPAM Systems has 55.70 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 55.70M |
| Shares Outstanding | 55.70M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 94.96% |
| Float | 53.78M |
Valuation Ratios
The trailing PE ratio is 22.46 and the forward PE ratio is 13.60. EPAM Systems's PEG ratio is 1.72.
| PE Ratio | 22.46 |
| Forward PE | 13.60 |
| PS Ratio | 1.76 |
| Forward PS | 1.55 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 21.44 |
| P/OCF Ratio | 19.54 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 19.29.
| EV / Earnings | 19.71 |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 13.03 |
| EV / FCF | 19.29 |
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 | $82,860 |
| Profits Per Employee | $6,555 |
| Employee Count | 61,200 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPAM Systems has paid $143.98 million in taxes.
| Income Tax | 143.98M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has decreased by -21.13% in the last 52 weeks. The beta is 1.67, so EPAM Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 168.22 |
| 200-Day Moving Average | 197.88 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 818,929 |
Short Selling Information
The latest short interest is 1.73 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, EPAM Systems had revenue of $5.07 billion and earned $401.15 million in profits. Earnings per share was $7.02.
| Revenue | 5.07B |
| Gross Profit | 1.53B |
| Operating Income | 606.51M |
| Pretax Income | n/a |
| Net Income | 401.15M |
| EBITDA | 714.51M |
| EBIT | 606.51M |
| Earnings Per Share (EPS) | $7.02 |
Balance Sheet
The company has $1.04 billion in cash and $162.69 million in debt, giving a net cash position of $878.65 million or $15.78 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 162.69M |
| Net Cash | 878.65M |
| Net Cash Per Share | $15.78 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 65.85 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was $449.58 million and capital expenditures -$39.85 million, giving a free cash flow of $409.73 million.
| Operating Cash Flow | 449.58M |
| Capital Expenditures | -39.85M |
| Free Cash Flow | 409.73M |
| FCF Per Share | $7.36 |
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 | 2.68% |
| Earnings Yield | 4.57% |
| FCF Yield | 4.66% |
Analyst Forecast
The average price target for EPAM Systems is $229.07, which is 45.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $229.07 |
| Price Target Difference | 45.25% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.27% |
| EPS Growth Forecast (5Y) | 15.94% |
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 |