EPAM Systems Statistics

Total Valuation

EPAM Systems has a market cap or net worth of MXN 131.34 billion. The enterprise value is 111.52 billion.

Market Cap	131.34B
Enterprise Value	111.52B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.14M
Shares Outstanding	n/a
Shares Change (YoY)	-3.02%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	103.36%
Float	52.24M

Valuation Ratios

The trailing PE ratio is 19.32 and the forward PE ratio is 10.98.

PE Ratio	19.32
Forward PE	10.98
PS Ratio	1.34
PB Ratio	1.98
P/TBV Ratio	3.54
P/FCF Ratio	11.91
P/OCF Ratio	11.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 10.11.

EV / Earnings	16.40
EV / Sales	1.19
EV / EBITDA	8.40
EV / EBIT	11.12
EV / FCF	10.11

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 16.86%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	16.86%
Return on Capital Employed (ROCE)	14.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.56M
Profits Per Employee	108,185
Employee Count	62,850
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, EPAM Systems has paid 2.30 billion in taxes.

Income Tax	2.30B
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has decreased by -44.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.78%
50-Day Moving Average	3,120.51
200-Day Moving Average	4,513.09
Relative Strength Index (RSI)	31.90
Average Volume (20 Days)	272

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)	3.79

Income Statement

In the last 12 months, EPAM Systems had revenue of MXN 98.24 billion and earned 6.80 billion in profits. Earnings per share was 120.98.

Revenue	98.24B
Gross Profit	28.37B
Operating Income	10.49B
Pretax Income	9.10B
Net Income	6.80B
EBITDA	12.73B
EBIT	10.49B
Earnings Per Share (EPS)	120.98

Full Income Statement

Balance Sheet

The company has 23.33 billion in cash and 2.59 billion in debt, giving a net cash position of 20.75 billion.

Cash & Cash Equivalents	23.33B
Total Debt	2.59B
Net Cash	20.75B
Net Cash Per Share	n/a
Equity (Book Value)	66.21B
Book Value Per Share	1,219.77
Working Capital	28.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.79 billion and capital expenditures -760.51 million, giving a free cash flow of 11.03 billion.

Operating Cash Flow	11.79B
Capital Expenditures	-760.51M
Free Cash Flow	11.03B
FCF Per Share	n/a

Full Cash Flow Statement

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	5.18%
FCF Yield	8.40%

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