EPAM Systems Statistics
Total Valuation
EPAM Systems has a market cap or net worth of $7.32 billion. The enterprise value is $6.16 billion.
| Market Cap | 7.32B |
| Enterprise Value | 6.16B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPAM Systems has 54.14 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 54.14M |
| Shares Outstanding | 54.14M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 103.40% |
| Float | 52.19M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 10.58. EPAM Systems's PEG ratio is 1.02.
| PE Ratio | 20.11 |
| Forward PE | 10.58 |
| PS Ratio | 1.34 |
| Forward PS | 1.23 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 10.06.
| EV / Earnings | 16.32 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 10.58 |
| EV / FCF | 10.06 |
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 | 2.48 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 16.84%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 16.84% |
| Return on Capital Employed (ROCE) | 14.84% |
| Weighted Average Cost of Capital (WACC) | 13.50% |
| Revenue Per Employee | $86,827 |
| Profits Per Employee | $6,009 |
| Employee Count | 62,850 |
| 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 -19.97% in the last 52 weeks. The beta is 1.73, so EPAM Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -19.97% |
| 50-Day Moving Average | 160.19 |
| 200-Day Moving Average | 170.95 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 1,284,368 |
Short Selling Information
The latest short interest is 6.69 million, so 12.36% of the outstanding shares have been sold short.
| Short Interest | 6.69M |
| Short Previous Month | 3.87M |
| Short % of Shares Out | 12.36% |
| Short % of Float | 12.82% |
| Short Ratio (days to cover) | 4.05 |
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 | 582.67M |
| Pretax Income | 505.62M |
| Net Income | 377.68M |
| EBITDA | 707.23M |
| EBIT | 582.67M |
| Earnings Per Share (EPS) | $6.72 |
Balance 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 $21.29 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 143.70M |
| Net Cash | 1.15B |
| Net Cash Per Share | $21.29 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 67.75 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was $654.93 million and capital expenditures -$42.24 million, giving a free cash flow of $612.69 million.
| Operating Cash Flow | 654.93M |
| Capital Expenditures | -42.24M |
| Depreciation & Amortization | 124.56M |
| Net Borrowing | -2.55M |
| Free Cash Flow | 612.69M |
| FCF Per Share | $11.32 |
Margins
Gross margin is 28.88%, with operating and profit margins of 10.68% and 6.92%.
| Gross Margin | 28.88% |
| Operating Margin | 10.68% |
| Pretax Margin | 9.27% |
| Profit Margin | 6.92% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 10.68% |
| FCF Margin | 11.23% |
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 | 5.16% |
| FCF Yield | 8.38% |
Analyst Forecast
The average price target for EPAM Systems is $199.07, which is 47.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $199.07 |
| Price Target Difference | 47.33% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.85% |
| EPS Growth Forecast (5Y) | 17.12% |
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 7.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 6 |