Total Valuation
Epam Systems has a market cap or net worth of CHF3.69B. The enterprise value is $3.83B.
Market CapCHF3.69B
Enterprise Value$3.83B
Share Statistics
Epam Systems has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders3.16%
Owned by Institutions0.68%
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 12.0. Epam Systems’s PEG ratio is -2.05.
PE Ratio12.0
PS Ratio2.10
PB Ratio3.11
Price to Fair Value3.11
Price to FCF18.69
Price to Operating Cash Flow7.60
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 594.41M and capital expenditures -50.77M, giving a free cash flow of 543.64M billion.
Operating Cash Flow594.41M
Free Cash Flow543.64M
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-2.01
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Epam Systems upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Epam Systems as a current ratio of 2.59, with Debt / Equity ratio of 8.39%
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 CHF1.04B in cash and marketable securities with CHF287.94M in debt, giving a net cash position of CHF749.02M billion.
Cash & Marketable SecuritiesCHF1.04B
Total DebtCHF287.94M
Net CashCHF749.02M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF36.87
Margins
Gross margin is 27.92%, with operating margin of 9.55%, and net profit margin of 6.92%.
Gross Margin27.92%
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 CHF104.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF104.83
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―