EPAM Systems Statistics
Total Valuation
EPAM Systems has a market cap or net worth of $4.22 billion. The enterprise value is $3.47 billion.
| Market Cap | 4.22B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPAM Systems has 52.24 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 52.24M |
| Shares Outstanding | 52.24M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 116.17% |
| Float | 50.29M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 6.04. EPAM Systems's PEG ratio is 0.58.
| PE Ratio | 11.56 |
| Forward PE | 6.04 |
| PS Ratio | 0.76 |
| Forward PS | 0.73 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 6.38.
| EV / Earnings | 8.96 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.71 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.67 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 16.94%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 16.94% |
| Return on Capital Employed (ROCE) | 15.89% |
| Weighted Average Cost of Capital (WACC) | 11.18% |
| Revenue Per Employee | $88,392 |
| Profits Per Employee | $6,153 |
| Employee Count | 62,850 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPAM Systems has paid $145.14 million in taxes.
| Income Tax | 145.14M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has decreased by -53.39% in the last 52 weeks. The beta is 1.40, so EPAM Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -53.39% |
| 50-Day Moving Average | 101.83 |
| 200-Day Moving Average | 152.74 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 2,464,074 |
Short Selling Information
The latest short interest is 9.56 million, so 18.30% of the outstanding shares have been sold short.
| Short Interest | 9.56M |
| Short Previous Month | 7.80M |
| Short % of Shares Out | 18.30% |
| Short % of Float | 19.02% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, EPAM Systems had revenue of $5.56 billion and earned $386.72 million in profits. Earnings per share was $6.98.
| Revenue | 5.56B |
| Gross Profit | 1.61B |
| Operating Income | 606.79M |
| Pretax Income | 531.86M |
| Net Income | 386.72M |
| EBITDA | 731.46M |
| EBIT | 606.79M |
| Earnings Per Share (EPS) | $6.98 |
Balance Sheet
The company has $1.04 billion in cash and $287.94 million in debt, giving a net cash position of $749.02 million or $14.34 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 287.94M |
| Net Cash | 749.02M |
| Net Cash Per Share | $14.34 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 65.04 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was $594.41 million and capital expenditures -$50.77 million, giving a free cash flow of $543.64 million.
| Operating Cash Flow | 594.41M |
| Capital Expenditures | -50.77M |
| Depreciation & Amortization | 124.66M |
| Net Borrowing | 137.98M |
| Free Cash Flow | 543.64M |
| FCF Per Share | $10.41 |
Margins
Gross margin is 29.06%, with operating and profit margins of 10.92% and 6.96%.
| Gross Margin | 29.06% |
| Operating Margin | 10.92% |
| Pretax Margin | 9.57% |
| Profit Margin | 6.96% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 10.92% |
| FCF Margin | 9.79% |
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 | 3.65% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 9.17% |
| FCF Yield | 12.90% |
Analyst Forecast
The average price target for EPAM Systems is $144.06, which is 78.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $144.06 |
| Price Target Difference | 78.56% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 5.78% |
| EPS Growth Forecast (3Y) | 9.66% |
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 7.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 5 |