EPAM Systems Statistics

Total Valuation

EPAM Systems has a market cap or net worth of MXN 204.64 billion. The enterprise value is 184.93 billion.

Market Cap	204.64B
Enterprise Value	184.93B

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 30.02 and the forward PE ratio is 16.60.

PE Ratio	30.02
Forward PE	16.60
PS Ratio	2.11
PB Ratio	2.99
P/TBV Ratio	5.32
P/FCF Ratio	24.30
P/OCF Ratio	22.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 21.96.

EV / Earnings	27.13
EV / Sales	1.92
EV / EBITDA	13.40
EV / EBIT	17.64
EV / FCF	21.96

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	1.59M
Profits Per Employee	111,379
Employee Count	61,200
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, EPAM Systems has paid 2.34 billion in taxes.

Income Tax	2.34B
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has decreased by -32.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.00%
50-Day Moving Average	3,197.29
200-Day Moving Average	4,680.16
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	306

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 MXN 97.17 billion and earned 6.82 billion in profits. Earnings per share was 120.15.

Revenue	97.17B
Gross Profit	28.11B
Operating Income	10.57B
Pretax Income	9.16B
Net Income	6.82B
EBITDA	12.76B
EBIT	10.57B
Earnings Per Share (EPS)	120.15

Full Income Statement

Balance Sheet

The company has 22.73 billion in cash and 2.85 billion in debt, giving a net cash position of 19.88 billion.

Cash & Cash Equivalents	22.73B
Total Debt	2.85B
Net Cash	19.88B
Net Cash Per Share	n/a
Equity (Book Value)	68.36B
Book Value Per Share	1,237.87
Working Capital	30.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.21 billion and capital expenditures -792.18 million, giving a free cash flow of 8.42 billion.

Operating Cash Flow	9.21B
Capital Expenditures	-792.18M
Free Cash Flow	8.42B
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	3.33%
FCF Yield	4.12%

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 8.48 and a Piotroski F-Score of 6.

Altman Z-Score	8.48
Piotroski F-Score	6