Total Valuation
Epam Systems has a market cap or net worth of CHF4.71B. The enterprise value is $3.51K.
Market CapCHF4.71B
Enterprise Value$3.51K
Share Statistics
Epam Systems has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders3.20%
Owned by Institutions24.28%
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 Employee86.83K
Profits Per Employee6.01K
Employee Count62,850
Asset Turnover1.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Epam Systems is 15.5. Epam Systems’s PEG ratio is -2.05.
PE Ratio15.5
PS Ratio2.10
PB Ratio3.11
Price to Fair Value3.11
Price to FCF18.69
Price to Operating Cash Flow11.14
PEG Ratio-2.05
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 538.79M and capital expenditures -56.15M, giving a free cash flow of 482.64M billion.
Operating Cash Flow538.79M
Free Cash Flow482.64M
Free Cash Flow per Share10.00T>
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
Beta-2.45
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Epam Systems upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Epam Systems as a current ratio of 2.59, with Debt / Equity ratio of 4.33%
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 CHF789.40M in cash and marketable securities with CHF152.24M in debt, giving a net cash position of CHF637.15M billion.
Cash & Marketable SecuritiesCHF789.40M
Total DebtCHF152.24M
Net CashCHF637.15M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF36.87
Margins
Gross margin is 28.33%, with operating margin of 9.55%, and net profit margin of 6.92%.
Gross Margin28.33%
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 CHF93.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF93.58
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―