EPAM Systems Statistics

Total Valuation

EPAM Systems has a market cap or net worth of EUR 9.67 billion. The enterprise value is 8.74 billion.

Market Cap	9.67B
Enterprise Value	8.74B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.24M
Shares Outstanding	n/a
Shares Change (YoY)	-2.73%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	97.90%
Float	53.34M

Valuation Ratios

The trailing PE ratio is 30.52 and the forward PE ratio is 16.60.

PE Ratio	30.52
Forward PE	16.60
PS Ratio	2.14
PB Ratio	3.04
P/TBV Ratio	5.41
P/FCF Ratio	24.71
P/OCF Ratio	22.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 22.33.

EV / Earnings	27.58
EV / Sales	1.92
EV / EBITDA	13.40
EV / EBIT	17.64
EV / FCF	22.33

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.04.

Current Ratio	3.02
Quick Ratio	2.85
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	14.37%
Revenue Per Employee	73,780
Profits Per Employee	5,175
Employee Count	61,200
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, EPAM Systems has paid 108.68 million in taxes.

Income Tax	108.68M
Effective Tax Rate	25.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	143.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.39
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.17

Income Statement

In the last 12 months, EPAM Systems had revenue of EUR 4.52 billion and earned 316.73 million in profits. Earnings per share was 5.58.

Revenue	4.52B
Gross Profit	1.31B
Operating Income	491.01M
Pretax Income	425.41M
Net Income	316.73M
EBITDA	592.92M
EBIT	491.01M
Earnings Per Share (EPS)	5.58

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 132.29 million in debt, giving a net cash position of 923.82 million.

Cash & Cash Equivalents	1.06B
Total Debt	132.29M
Net Cash	923.82M
Net Cash Per Share	n/a
Equity (Book Value)	3.18B
Book Value Per Share	57.52
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.11 million and capital expenditures -36.81 million, giving a free cash flow of 391.30 million.

Operating Cash Flow	428.11M
Capital Expenditures	-36.81M
Free Cash Flow	391.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.93%, with operating and profit margins of 10.87% and 7.01%.

Gross Margin	28.93%
Operating Margin	10.87%
Pretax Margin	9.42%
Profit Margin	7.01%
EBITDA Margin	13.13%
EBIT Margin	10.87%
FCF Margin	8.67%

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	2.73%
Shareholder Yield	2.73%
Earnings Yield	3.28%
FCF Yield	4.05%

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 8.48 and a Piotroski F-Score of 6.

Altman Z-Score	8.48
Piotroski F-Score	6