EPAM Systems Statistics

Total Valuation

EPAM Systems has a market cap or net worth of MXN 207.60 billion. The enterprise value is 187.67 billion.

Market Cap	207.60B
Enterprise Value	187.67B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	56.89M
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 24.67 and the forward PE ratio is 16.73.

PE Ratio	24.67
Forward PE	16.73
PS Ratio	2.09
PB Ratio	2.79
P/TBV Ratio	5.01
P/FCF Ratio	24.26
P/OCF Ratio	22.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 21.93.

EV / Earnings	22.30
EV / Sales	1.96
EV / EBITDA	12.75
EV / EBIT	16.13
EV / FCF	21.93

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	1.62M
Profits Per Employee	137,519
Employee Count	61,200
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.21%
50-Day Moving Average	3,806.49
200-Day Moving Average	5,134.38
Relative Strength Index (RSI)	34.45
Average Volume (20 Days)	377

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)	2.22

Income Statement

In the last 12 months, EPAM Systems had revenue of MXN 99.42 billion and earned 8.42 billion in profits. Earnings per share was 146.21.

Revenue	99.42B
Gross Profit	30.07B
Operating Income	12.11B
Pretax Income	11.35B
Net Income	8.42B
EBITDA	14.11B
EBIT	12.11B
Earnings Per Share (EPS)	146.21

Full Income Statement

Balance Sheet

The company has 23.99 billion in cash and 3.23 billion in debt, giving a net cash position of 20.76 billion.

Cash & Cash Equivalents	23.99B
Total Debt	3.23B
Net Cash	20.76B
Net Cash Per Share	n/a
Equity (Book Value)	74.46B
Book Value Per Share	1,314.79
Working Capital	33.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.27 billion and capital expenditures -709.76 million, giving a free cash flow of 8.56 billion.

Operating Cash Flow	9.27B
Capital Expenditures	-709.76M
Free Cash Flow	8.56B
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	2.42%
Earnings Yield	4.05%
FCF Yield	4.12%

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.

Altman Z-Score	9.39
Piotroski F-Score	n/a