EPAM Systems Statistics
Total Valuation
EPAM Systems has a market cap or net worth of $7.69 billion. The enterprise value is $6.54 billion.
Important Dates
The last earnings date was Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPAM Systems has 55.24 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 55.24M |
| Shares Outstanding | 55.24M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 96.43% |
| Float | 53.34M |
Valuation Ratios
The trailing PE ratio is 20.71 and the forward PE ratio is 10.98. EPAM Systems's PEG ratio is 1.30.
| PE Ratio | 20.71 |
| Forward PE | 10.98 |
| PS Ratio | 1.41 |
| Forward PS | 1.30 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.30 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 11.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.59 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 16.86% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 13.45% |
| Revenue Per Employee | $89,168 |
| Profits Per Employee | $6,171 |
| Employee Count | 61,200 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPAM Systems has paid $127.95 million in taxes.
| Income Tax | 127.95M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has decreased by -46.66% 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 | -46.66% |
| 50-Day Moving Average | 202.53 |
| 200-Day Moving Average | 176.64 |
| Relative Strength Index (RSI) | 25.12 |
| Average Volume (20 Days) | 1,278,637 |
Short Selling Information
The latest short interest is 3.26 million, so 5.90% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 5.90% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, EPAM Systems had revenue of $5.46 billion and earned $377.68 million in profits. Earnings per share was $6.72.
| Revenue | 5.46B |
| Gross Profit | 1.58B |
| Operating Income | 583.36M |
| Pretax Income | 505.62M |
| Net Income | 377.68M |
| EBITDA | 708.73M |
| EBIT | 583.36M |
| Earnings Per Share (EPS) | $6.72 |
Full Income StatementBalance Sheet
The company has $1.30 billion in cash and $143.70 million in debt, with a net cash position of $1.15 billion or $20.86 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 143.70M |
| Net Cash | 1.15B |
| Net Cash Per Share | $20.86 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 67.75 |
| Working Capital | 1.56B |
Full Balance SheetMargins
Gross margin is 28.87%, with operating and profit margins of 10.69% and 6.92%.
| Gross Margin | 28.87% |
| Operating Margin | 10.69% |
| Pretax Margin | 9.27% |
| Profit Margin | 6.92% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 10.69% |
| FCF Margin | n/a |
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 | 3.02% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 4.91% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for EPAM Systems is $217.36, which is 56.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $217.36 |
| Price Target Difference | 56.19% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.32% |
| EPS Growth Forecast (5Y) | 20.11% |
Stock ForecastsFair 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 7.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 4 |
