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Epam Systems Inc (EPAM)
NYSE:EPAM
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Epam Systems (EPAM) Stock Statistics & Valuation Metrics

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Total Valuation

Epam Systems has a market cap or net worth of $8.96B. The enterprise value is $7.33B.
Market Cap$8.96B
Enterprise Value$7.33B

Share Statistics

Epam Systems has 55,696,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,696,910
Owned by Insiders3.61%
Owned by Institutions0.22%

Financial Efficiency

Epam Systems’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.67%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.67%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee77.25K
Profits Per Employee7.43K
Employee Count61,200
Asset Turnover1.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Epam Systems is 24.0. Epam Systems’s PEG ratio is 2.95.
PE Ratio24.0
PS Ratio2.83
PB Ratio3.69
Price to Fair Value3.69
Price to FCF25.42
Price to Operating Cash Flow19.62
PEG Ratio2.95

Income Statement

In the last 12 months, Epam Systems had revenue of 4.73B and earned 454.53M in profits. Earnings per share was 7.93.
Revenue4.73B
Gross Profit1.45B
Operating Income544.58M
Pretax Income584.41M
Net Income454.53M
EBITDA671.69M
Earnings Per Share (EPS)7.93

Cash Flow

In the last 12 months, operating cash flow was 207.62M and capital expenditures -34.89M, giving a free cash flow of 172.73M billion.
Operating Cash Flow207.62M
Free Cash Flow172.73M
Free Cash Flow per Share3.10

Dividends & Yields

Epam Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change-27.93%
50-Day Moving Average156.87
200-Day Moving Average176.04
Relative Strength Index (RSI)69.80
Average Volume (3m)725.16K

Important Dates

Epam Systems upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

Epam Systems as a current ratio of 2.96, with Debt / Equity ratio of 4.17%
Current Ratio2.96
Quick Ratio2.96
Debt to Market Cap<0.01
Net Debt to EBITDA-1.67
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Epam Systems has paid 129.88M in taxes.
Income Tax129.88M
Effective Tax Rate0.22

Enterprise Valuation

Epam Systems EV to EBITDA ratio is 18.27, with an EV/FCF ratio of 23.29.
EV to Sales2.60
EV to EBITDA18.27
EV to Free Cash Flow23.29
EV to Operating Cash Flow21.95

Balance Sheet

Epam Systems has $1.24B in cash and marketable securities with $155.22M in debt, giving a net cash position of $1.08B billion.
Cash & Marketable Securities$1.24B
Total Debt$155.22M
Net Cash$1.08B
Net Cash Per Share$19.46
Tangible Book Value Per Share$35.14

Margins

Gross margin is 28.89%, with operating margin of 11.52%, and net profit margin of 9.61%.
Gross Margin28.89%
Operating Margin11.52%
Pretax Margin12.36%
Net Profit Margin9.61%
EBITDA Margin14.21%
EBIT Margin11.52%

Analyst Forecast

The average price target for Epam Systems is $206.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$206.80
Price Target Upside17.97% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast14.26%
EPS Growth Forecast-15.49%

Scores

Smart Score1
AI Score
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