Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.86B | 4.73B | 4.69B | 4.82B | 3.76B | 2.66B |
Gross Profit | 1.45B | 1.45B | 1.32B | 1.54B | 1.27B | 926.96M |
EBITDA | 675.00M | 671.69M | 669.29M | 713.01M | 616.79M | 508.57M |
Net Income | 411.77M | 454.53M | 417.08M | 419.42M | 481.65M | 327.16M |
Balance Sheet | ||||||
Total Assets | 4.72B | 4.75B | 4.35B | 4.01B | 3.52B | 2.72B |
Cash, Cash Equivalents and Short-Term Investments | 1.17B | 1.29B | 2.10B | 1.74B | 1.45B | 1.38B |
Total Debt | 158.14M | 163.25M | 171.94M | 193.22M | 239.16M | 266.40M |
Total Liabilities | 1.08B | 1.12B | 880.89M | 1.01B | 1.03B | 738.31M |
Stockholders Equity | 3.64B | 3.63B | 3.47B | 3.00B | 2.49B | 1.98B |
Cash Flow | ||||||
Free Cash Flow | 418.68M | 527.02M | 534.22M | 382.48M | 460.83M | 475.61M |
Operating Cash Flow | 453.41M | 559.17M | 562.63M | 464.10M | 572.33M | 544.41M |
Investing Cash Flow | -839.30M | -884.98M | -66.77M | -182.93M | -368.92M | -167.15M |
Financing Cash Flow | -427.84M | -390.41M | -165.77M | -2.02M | -59.56M | -765.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $8.03B | 15.63 | 22.21% | 1.48% | 7.31% | -15.86% | |
76 Outperform | $3.03B | 16.83 | 21.21% | ― | -0.64% | 30.96% | |
75 Outperform | $10.75B | 23.08 | 13.48% | ― | 14.16% | 22.25% | |
72 Outperform | $7.37B | 34.19 | 23.81% | ― | 14.18% | 21.49% | |
71 Outperform | $10.36B | 25.56 | 11.57% | ― | 4.72% | -3.06% | |
69 Neutral | ¥228.59B | 14.33 | 7.64% | 2.71% | 9.13% | 8.49% | |
68 Neutral | $4.04B | 26.44 | 7.97% | ― | 11.90% | -11.15% |
On June 23, 2025, EPAM Systems, Inc. announced the approval of an Executive Severance Plan by its Board’s Compensation Committee. This plan outlines severance payments and benefits for executive officers in case of qualifying employment terminations. The plan includes provisions for cash payments, COBRA premium reimbursements, and accelerated vesting of stock awards, with additional benefits in the event of a change in control. The plan’s implications include potential excise tax under Section 4999 of the Internal Revenue Code, affecting the net benefits for participants.
The most recent analyst rating on (EPAM) stock is a Buy with a $237.00 price target. To see the full list of analyst forecasts on Epam Systems stock, see the EPAM Stock Forecast page.
On May 22, 2025, EPAM Systems, Inc. held its Annual Meeting of Stockholders, where several key proposals were approved. The stockholders approved the 2025 Long Term Incentive Plan, replacing the 2015 Plan, and amendments to the company’s Charter and Bylaws, including the declassification of the Board and reduction of supermajority vote requirements. These changes are aimed at enhancing corporate governance and aligning with shareholder interests.
The most recent analyst rating on (EPAM) stock is a Buy with a $237.00 price target. To see the full list of analyst forecasts on Epam Systems stock, see the EPAM Stock Forecast page.
On May 8, 2025, EPAM Systems announced a leadership transition with CEO Arkadiy Dobkin moving to Executive Chairman and Balazs Fejes stepping in as CEO and President effective September 1, 2025. The company reported strong first-quarter 2025 results with revenues of $1.302 billion, an 11.7% increase year-over-year, and raised its full-year revenue growth outlook to 11.5% to 14.5%. Despite a decrease in GAAP income from operations and diluted EPS, EPAM highlighted its unique differentiation in supporting client transformations amidst a dynamic macroeconomic landscape.