tiprankstipranks
Trending News
More News >
Epam Systems (EPAM)
NYSE:EPAM

Epam Systems (EPAM) Stock Statistics & Valuation Metrics

Compare
1,630 Followers

Total Valuation

Epam Systems has a market cap or net worth of $7.70B. The enterprise value is $6.70B.
Market Cap$7.70B
Enterprise Value$6.70B

Share Statistics

Epam Systems has 54,139,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,139,970
Owned by Insiders3.62%
Owned by Institutions19.24%

Financial Efficiency

Epam Systems’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.82%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.82%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee89.17K
Profits Per Employee6.17K
Employee Count61,200
Asset Turnover1.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Epam Systems is 30.3. Epam Systems’s PEG ratio is -2.06.
PE Ratio30.3
PS Ratio2.10
PB Ratio3.11
Price to Fair Value3.11
Price to FCF18.69
Price to Operating Cash Flow11.93
PEG Ratio-2.06

Income Statement

In the last 12 months, Epam Systems had revenue of 5.46B and earned 377.68M in profits. Earnings per share was 6.76.
Revenue5.46B
Gross Profit1.45B
Operating Income521.16M
Pretax Income505.62M
Net Income377.68M
EBITDA630.43M
Earnings Per Share (EPS)6.76

Cash Flow

In the last 12 months, operating cash flow was 654.93M and capital expenditures -42.24M, giving a free cash flow of 612.69M billion.
Operating Cash Flow654.93M
Free Cash Flow612.69M
Free Cash Flow per Share11.32

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

Beta1.12
52-Week Price Change-25.70%
50-Day Moving Average184.46
200-Day Moving Average174.12
Relative Strength Index (RSI)36.02
Average Volume (3m)1.41M

Important Dates

Epam Systems upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Epam Systems as a current ratio of 2.59, with Debt / Equity ratio of 3.91%
Current Ratio2.59
Quick Ratio2.59
Debt to Market Cap<0.01
Net Debt to EBITDA-1.83
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Epam Systems has paid 127.95M in taxes.
Income Tax127.95M
Effective Tax Rate0.25

Enterprise Valuation

Epam Systems EV to EBITDA ratio is 16.34, with an EV/FCF ratio of 16.81.
EV to Sales1.89
EV to EBITDA16.34
EV to Free Cash Flow16.81
EV to Operating Cash Flow15.73

Balance Sheet

Epam Systems has $1.30B in cash and marketable securities with $143.70M in debt, giving a net cash position of $1.15B billion.
Cash & Marketable Securities$1.30B
Total Debt$143.70M
Net Cash$1.15B
Net Cash Per Share$21.29
Tangible Book Value Per Share$36.87

Margins

Gross margin is 28.26%, with operating margin of 9.55%, and net profit margin of 6.92%.
Gross Margin28.26%
Operating Margin9.55%
Pretax Margin9.27%
Net Profit Margin6.92%
EBITDA Margin11.55%
EBIT Margin9.27%

Analyst Forecast

The average price target for Epam Systems is $200.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$200.30
Price Target Upside40.88% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast14.26%
EPS Growth Forecast-15.49%

Scores

Smart Score8
AI Score