EPAM Systems Statistics
Total Valuation
EPAM Systems has a market cap or net worth of $8.32 billion. The enterprise value is $7.51 billion.
| Market Cap | 8.32B |
| Enterprise Value | 7.51B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPAM Systems has 51.02 million shares outstanding. The number of shares has decreased by -6.09% in one year.
| Current Share Class | 51.02M |
| Shares Outstanding | 51.02M |
| Shares Change (YoY) | -6.09% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 117.28% |
| Float | 49.07M |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 11.57. EPAM Systems's PEG ratio is 1.15.
| PE Ratio | 20.46 |
| Forward PE | 11.57 |
| PS Ratio | 1.47 |
| Forward PS | 1.44 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 15.96.
| EV / Earnings | 17.65 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 11.62 |
| EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.76 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 16.70%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 16.70% |
| Return on Capital Employed (ROCE) | 16.83% |
| Weighted Average Cost of Capital (WACC) | 11.02% |
| Revenue Per Employee | $89,878 |
| Profits Per Employee | $6,765 |
| Employee Count | 62,850 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPAM Systems has paid $156.19 million in taxes.
| Income Tax | 156.19M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has decreased by -9.42% in the last 52 weeks. The beta is 1.27, so EPAM Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -9.42% |
| 50-Day Moving Average | 126.35 |
| 200-Day Moving Average | 118.97 |
| Relative Strength Index (RSI) | 69.96 |
| Average Volume (20 Days) | 1,504,088 |
Short Selling Information
The latest short interest is 6.44 million, so 12.62% of the outstanding shares have been sold short.
| Short Interest | 6.44M |
| Short Previous Month | 6.43M |
| Short % of Shares Out | 12.62% |
| Short % of Float | 13.12% |
| Short Ratio (days to cover) | 6.72 |
Income Statement
In the last 12 months, EPAM Systems had revenue of $5.65 billion and earned $425.17 million in profits. Earnings per share was $7.98.
| Revenue | 5.65B |
| Gross Profit | 1.69B |
| Operating Income | 646.09M |
| Pretax Income | 581.36M |
| Net Income | 425.17M |
| EBITDA | 772.88M |
| EBIT | 646.09M |
| Earnings Per Share (EPS) | $7.98 |
Balance Sheet
The company has $965.17 million in cash and $146.33 million in debt, with a net cash position of $818.85 million or $16.05 per share.
| Cash & Cash Equivalents | 965.17M |
| Total Debt | 146.33M |
| Net Cash | 818.85M |
| Net Cash Per Share | $16.05 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 70.64 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was $532.94 million and capital expenditures -$62.53 million, giving a free cash flow of $470.41 million.
| Operating Cash Flow | 532.94M |
| Capital Expenditures | -62.53M |
| Depreciation & Amortization | 126.80M |
| Net Borrowing | -890,000 |
| Free Cash Flow | 470.41M |
| FCF Per Share | $9.22 |
Margins
Gross margin is 29.90%, with operating and profit margins of 11.44% and 7.53%.
| Gross Margin | 29.90% |
| Operating Margin | 11.44% |
| Pretax Margin | 10.29% |
| Profit Margin | 7.53% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 11.44% |
| FCF Margin | 8.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.09% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 4.89% |
| FCF Yield | 5.65% |
Analyst Forecast
The average price target for EPAM Systems is $172.88, which is 5.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $172.88 |
| Price Target Difference | 5.96% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 4.00% |
| EPS Growth Forecast (3Y) | 10.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 6.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 7 |