EPAM Systems Statistics
Total Valuation
EPAM Systems has a market cap or net worth of $11.25 billion. The enterprise value is $10.16 billion.
| Market Cap | 11.25B |
| Enterprise Value | 10.16B |
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPAM Systems has 55.24 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 55.24M |
| Shares Outstanding | 55.24M |
| 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 31.08 and the forward PE ratio is 16.48. EPAM Systems's PEG ratio is 2.02.
| PE Ratio | 31.08 |
| Forward PE | 16.48 |
| PS Ratio | 2.17 |
| Forward PS | 1.93 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 24.50 |
| P/OCF Ratio | 22.39 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 22.14.
| EV / Earnings | 27.35 |
| EV / Sales | 1.92 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 17.64 |
| EV / FCF | 22.14 |
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 | $86,566 |
| Profits Per Employee | $6,072 |
| Employee Count | 61,200 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPAM Systems has paid $127.51 million in taxes.
| Income Tax | 127.51M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -15.84% in the last 52 weeks. The beta is 1.75, so EPAM Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -15.84% |
| 50-Day Moving Average | 166.43 |
| 200-Day Moving Average | 169.30 |
| Relative Strength Index (RSI) | 81.92 |
| Average Volume (20 Days) | 1,085,125 |
Short Selling Information
The latest short interest is 2.84 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, EPAM Systems had revenue of $5.30 billion and earned $371.62 million in profits. Earnings per share was $6.55.
| Revenue | 5.30B |
| Gross Profit | 1.53B |
| Operating Income | 576.10M |
| Pretax Income | 499.13M |
| Net Income | 371.62M |
| EBITDA | 695.68M |
| EBIT | 576.10M |
| Earnings Per Share (EPS) | $6.55 |
Balance Sheet
The company has $1.24 billion in cash and $155.22 million in debt, giving a net cash position of $1.08 billion or $19.62 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 155.22M |
| Net Cash | 1.08B |
| Net Cash Per Share | $19.62 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 67.49 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was $502.30 million and capital expenditures -$43.19 million, giving a free cash flow of $459.11 million.
| Operating Cash Flow | 502.30M |
| Capital Expenditures | -43.19M |
| Free Cash Flow | 459.11M |
| FCF Per Share | $8.31 |
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 | 3.30% |
| FCF Yield | 4.08% |
Analyst Forecast
The average price target for EPAM Systems is $217.50, which is 6.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $217.50 |
| Price Target Difference | 6.83% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.08% |
| EPS Growth Forecast (5Y) | 12.27% |
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 |