EPAM Systems, Inc. (EPAM)
NYSE: EPAM · Real-Time Price · USD
172.58
+1.83 (1.07%)
Jun 16, 2025, 4:00 PM - Market closed

EPAM Systems Statistics

Total Valuation

EPAM Systems has a market cap or net worth of $9.78 billion. The enterprise value is $8.76 billion.

Market Cap 9.78B
Enterprise Value 8.76B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

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

Share Statistics

EPAM Systems has 56.65 million shares outstanding. The number of shares has decreased by -2.42% in one year.

Current Share Class 56.65M
Shares Outstanding 56.65M
Shares Change (YoY) -2.42%
Shares Change (QoQ) -0.30%
Owned by Insiders (%) 3.28%
Owned by Institutions (%) 93.46%
Float 54.73M

Valuation Ratios

The trailing PE ratio is 24.13 and the forward PE ratio is 15.40. EPAM Systems's PEG ratio is 1.73.

PE Ratio 24.13
Forward PE 15.40
PS Ratio 2.02
Forward PS 1.76
PB Ratio 2.68
P/TBV Ratio 4.82
P/FCF Ratio 23.35
P/OCF Ratio 21.56
PEG Ratio 1.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 20.93.

EV / Earnings 21.28
EV / Sales 1.80
EV / EBITDA 12.69
EV / EBIT 14.79
EV / FCF 20.93

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.04.

Current Ratio 3.06
Quick Ratio 2.90
Debt / Equity 0.04
Debt / EBITDA 0.21
Debt / FCF 0.38
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE) 11.57%
Return on Assets (ROA) 8.14%
Return on Invested Capital (ROIC) 9.94%
Return on Capital Employed (ROCE) 15.06%
Revenue Per Employee $79,480
Profits Per Employee $6,728
Employee Count 61,200
Asset Turnover 1.07
Inventory Turnover n/a

Taxes

In the past 12 months, EPAM Systems has paid $143.40 million in taxes.

Income Tax 143.40M
Effective Tax Rate 25.83%

Stock Price Statistics

The stock price has decreased by -2.82% in the last 52 weeks. The beta is 1.72, so EPAM Systems's price volatility has been higher than the market average.

Beta (5Y) 1.72
52-Week Price Change -2.82%
50-Day Moving Average 166.72
200-Day Moving Average 204.58
Relative Strength Index (RSI) 47.24
Average Volume (20 Days) 929,649

Short Selling Information

The latest short interest is 2.05 million, so 3.63% of the outstanding shares have been sold short.

Short Interest 2.05M
Short Previous Month 1.82M
Short % of Shares Out 3.63%
Short % of Float 3.75%
Short Ratio (days to cover) 1.91

Income Statement

In the last 12 months, EPAM Systems had revenue of $4.86 billion and earned $411.77 million in profits. Earnings per share was $7.15.

Revenue 4.86B
Gross Profit 1.47B
Operating Income 592.56M
Pretax Income 516.72M
Net Income 411.77M
EBITDA 690.41M
EBIT 592.56M
Earnings Per Share (EPS) $7.15
Full Income Statement

Balance Sheet

The company has $1.17 billion in cash and $158.14 million in debt, giving a net cash position of $1.02 billion or $17.92 per share.

Cash & Cash Equivalents 1.17B
Total Debt 158.14M
Net Cash 1.02B
Net Cash Per Share $17.92
Equity (Book Value) 3.64B
Book Value Per Share 64.33
Working Capital 1.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $453.41 million and capital expenditures -$34.73 million, giving a free cash flow of $418.68 million.

Operating Cash Flow 453.41M
Capital Expenditures -34.73M
Free Cash Flow 418.68M
FCF Per Share $7.39
Full Cash Flow Statement

Margins

Gross margin is 30.25%, with operating and profit margins of 12.18% and 8.47%.

Gross Margin 30.25%
Operating Margin 12.18%
Pretax Margin 11.41%
Profit Margin 8.47%
EBITDA Margin 14.19%
EBIT Margin 12.18%
FCF Margin 8.61%

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 2.42%
Shareholder Yield 2.42%
Earnings Yield 4.21%
FCF Yield 4.28%
Dividend Details

Analyst Forecast

The average price target for EPAM Systems is $231.43, which is 34.10% higher than the current price. The consensus rating is "Buy".

Price Target $231.43
Price Target Difference 34.10%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 8.27%
EPS Growth Forecast (5Y) 15.94%
Stock Forecasts

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 9.39 and a Piotroski F-Score of 5.

Altman Z-Score 9.39
Piotroski F-Score 5