EPAM Systems Statistics

Total Valuation

EPAM Systems has a market cap or net worth of EUR 8.43 billion. The enterprise value is 7.56 billion.

Market Cap	8.43B
Enterprise Value	7.56B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	56.65M
Shares Outstanding	n/a
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.73M

Valuation Ratios

The trailing PE ratio is 22.12 and the forward PE ratio is 15.56.

PE Ratio	22.12
Forward PE	15.56
PS Ratio	1.87
PB Ratio	2.50
P/TBV Ratio	4.49
P/FCF Ratio	21.75
P/OCF Ratio	20.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 19.51.

EV / Earnings	19.84
EV / Sales	1.82
EV / EBITDA	11.79
EV / EBIT	14.92
EV / FCF	19.51

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.04.

Current Ratio	3.06
Quick Ratio	2.90
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	15.06%
Revenue Per Employee	73,535
Profits Per Employee	6,225
Employee Count	61,200
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, EPAM Systems has paid 132.68 million in taxes.

Income Tax	132.68M
Effective Tax Rate	25.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	1

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)	1.91

Income Statement

In the last 12 months, EPAM Systems had revenue of EUR 4.50 billion and earned 380.97 million in profits. Earnings per share was 6.62.

Revenue	4.50B
Gross Profit	1.36B
Operating Income	548.24M
Pretax Income	513.65M
Net Income	380.97M
EBITDA	638.77M
EBIT	548.24M
Earnings Per Share (EPS)	6.62

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 146.31 million in debt, giving a net cash position of 939.54 million.

Cash & Cash Equivalents	1.09B
Total Debt	146.31M
Net Cash	939.54M
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	59.52
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 419.49 million and capital expenditures -32.13 million, giving a free cash flow of 387.37 million.

Operating Cash Flow	419.49M
Capital Expenditures	-32.13M
Free Cash Flow	387.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.25%, with operating and profit margins of 12.18% and 8.47%.

Gross Margin	30.25%
Operating Margin	12.18%
Pretax Margin	11.41%
Profit Margin	8.47%
EBITDA Margin	14.19%
EBIT Margin	12.18%
FCF Margin	8.61%

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	2.42%
Shareholder Yield	n/a
Earnings Yield	4.52%
FCF Yield	4.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 9.39 and a Piotroski F-Score of 5.

Altman Z-Score	9.39
Piotroski F-Score	5