EPAM Systems Statistics
Total Valuation
EPAM Systems has a market cap or net worth of $6.04 billion. The enterprise value is $5.40 billion.
| Market Cap | 6.04B |
| Enterprise Value | 5.40B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPAM Systems has 51.59 million shares outstanding. The number of shares has decreased by -4.84% in one year.
| Current Share Class | 51.59M |
| Shares Outstanding | 51.59M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 116.39% |
| Float | 49.63M |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 8.64. EPAM Systems's PEG ratio is 0.93.
| PE Ratio | 15.84 |
| Forward PE | 8.64 |
| PS Ratio | 1.07 |
| Forward PS | 1.05 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 11.19.
| EV / Earnings | 13.45 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 8.60 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.75 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 16.52% |
| Return on Capital Employed (ROCE) | 16.66% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| Revenue Per Employee | $89,368 |
| Profits Per Employee | $6,391 |
| Employee Count | 62,850 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPAM Systems has paid $146.97 million in taxes.
| Income Tax | 146.97M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has decreased by -32.75% in the last 52 weeks. The beta is 1.38, so EPAM Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -32.75% |
| 50-Day Moving Average | 98.46 |
| 200-Day Moving Average | 138.29 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 1,147,251 |
Short Selling Information
The latest short interest is 7.23 million, so 14.02% of the outstanding shares have been sold short.
| Short Interest | 7.23M |
| Short Previous Month | 9.55M |
| Short % of Shares Out | 14.02% |
| Short % of Float | 14.57% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, EPAM Systems had revenue of $5.62 billion and earned $401.67 million in profits. Earnings per share was $7.39.
| Revenue | 5.62B |
| Gross Profit | 1.65B |
| Operating Income | 627.86M |
| Pretax Income | 548.64M |
| Net Income | 401.67M |
| EBITDA | 753.35M |
| EBIT | 627.86M |
| Earnings Per Share (EPS) | $7.39 |
Balance Sheet
The company has $789.40 million in cash and $152.24 million in debt, with a net cash position of $637.15 million or $12.35 per share.
| Cash & Cash Equivalents | 789.40M |
| Total Debt | 152.24M |
| Net Cash | 637.15M |
| Net Cash Per Share | $12.35 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 68.21 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was $538.79 million and capital expenditures -$56.15 million, giving a free cash flow of $482.64 million.
| Operating Cash Flow | 538.79M |
| Capital Expenditures | -56.15M |
| Depreciation & Amortization | 125.49M |
| Net Borrowing | -1.64M |
| Free Cash Flow | 482.64M |
| FCF Per Share | $9.36 |
Margins
Gross margin is 29.45%, with operating and profit margins of 11.18% and 7.15%.
| Gross Margin | 29.45% |
| Operating Margin | 11.18% |
| Pretax Margin | 9.77% |
| Profit Margin | 7.15% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 11.18% |
| FCF Margin | 8.59% |
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 | 4.84% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 6.65% |
| FCF Yield | 7.99% |
Analyst Forecast
The average price target for EPAM Systems is $122.82, which is 4.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $122.82 |
| Price Target Difference | 4.94% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 4.00% |
| EPS Growth Forecast (3Y) | 9.15% |
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 7.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 6 |