Epam Systems (E3M) Stock Statistics & Valuation Metrics
Total Valuation
Epam Systems has a market cap or net worth of EUR 6.33B. The enterprise value is EUR 3.51B.
- Market Cap
- EUR 6.33B
- Enterprise Value
- EUR 3.51B
Share Statistics
Epam Systems has 51,586,983 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,586,983
- Owned by Insiders
- 3.20%
- Owned by Institutions
- 70.57%
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 Employee
- 86.83K
- Profits Per Employee
- 6,009.196
- Employee Count
- 62,850
- Asset Turnover
- 1.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Epam Systems is 20.66. Epam Systems’s PEG ratio is 0.95.
- PE Ratio
- 20.66
- PS Ratio
- 1.51
- PB Ratio
- 2.37
- Price to FCF
- 18.17
- Price to Operating Cash Flow
- 15.99
- PEG Ratio
- 0.95
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.
- Revenue
- 5.46B
- Gross Profit
- 1.45B
- Operating Income
- 521.16M
- Pretax Income
- 505.62M
- Net Income
- 377.68M
- EBITDA
- 671.71M
- 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 Flow
- 538.79M
- Free Cash Flow
- 482.64M
- Free Cash Flow per Share
- 9.15
Dividends & Yields
Epam Systems pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.66%
- Earnings Yield
- 5.00%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 2.19%
- 50-Day Moving Average
- 104.87
- 200-Day Moving Average
- 101.93
- Relative Strength Index (RSI)
- 59.75
- Average Volume (3m)
- 145
Important Dates
Epam Systems upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Epam Systems as a current ratio of 2.59, with Debt / Equity ratio of 3.91%
- Current Ratio
- 2.59
- Quick Ratio
- 2.59
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.72
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Epam Systems has paid 127.95M in taxes.
- Income Tax
- 127.95M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Epam Systems EV to EBITDA ratio is 10.43, with an EV/FCF ratio of 15.99.
- EV to Sales
- 1.37
- EV to EBITDA
- 10.43
- EV to Free Cash Flow
- 15.99
- EV to Operating Cash Flow
- 14.32
Balance Sheet
Epam Systems has EUR 789.40M in cash and marketable securities with EUR 152.24M in debt, giving a net cash position of EUR 637.15M billion.
- Cash & Marketable Securities
- EUR 789.40M
- Total Debt
- EUR 152.24M
- Net Cash
- EUR 637.15M
- Net Cash Per Share
- EUR 12.35
- Tangible Book Value Per Share
- EUR 37.18
Margins
Gross margin is 29.33%, with operating margin of 10.55%, and net profit margin of 7.53%.
- Gross Margin
- 29.33%
- Operating Margin
- 10.55%
- Pretax Margin
- 10.29%
- Net Profit Margin
- 7.53%
- EBITDA Margin
- 13.09%
- EBIT Margin
- 10.29%
Analyst Forecast
The average price target for Epam Systems is EUR 119.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 119.29
- Price Target Upside
- 16.14% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- 3.26%
- EPS Growth Forecast
- -2.01%
Scores
- Smart Score
- 10
- AI Score
- ―
