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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 $8.52B. The enterprise value is $9.12B.
Market Cap$8.52B
Enterprise Value$9.12B

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 Insiders3.56%
Owned by Institutions0.59%

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 22.9. Epam Systems’s PEG ratio is ―.
PE Ratio22.9
PS Ratio
PB Ratio
Price to Fair Value3.69
Price to FCF
Price to Operating Cash Flow20.23
PEG Ratio

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 449.58M and capital expenditures -39.85M, giving a free cash flow of 409.73M billion.
Operating Cash Flow449.58M
Free Cash Flow409.73M
Free Cash Flow per Share7.36

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

Beta1.29
52-Week Price Change-20.35%
50-Day Moving Average168.58
200-Day Moving Average198.05
Relative Strength Index (RSI)46.83
Average Volume (3m)684.24K

Important Dates

Epam Systems upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date

Financial Position

Epam Systems as a current ratio of 2.96, with Debt / Equity ratio of 4.44%
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 $1.04B in cash and marketable securities with $162.69M in debt, giving a net cash position of -$878.65M billion.
Cash & Marketable Securities$1.04B
Total Debt$162.69M
Net Cash-$878.65M
Net Cash Per Share-$15.78
Tangible Book Value Per Share$35.14

Margins

Gross margin is 30.03%, with operating margin of 11.52%, and net profit margin of 9.61%.
Gross Margin30.03%
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 $208.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$208.60
Price Target Upside30.95% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast9.73%
EPS Growth Forecast-0.29%

Scores

Smart Score3
AI Score76
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