EPAM Systems, Inc.

EPAM Systems, Inc.

2,530.00
MXN
+134.00
(+5.59%)
129.00EPS
10.26P/E
68.62BMarket Cap
Nov 05Next Earn

Total Valuation

MXN

As of June 30, 2026, EPAM Systems, Inc. carries a market capitalization of 68.62B, placing it among publicly traded companies globally. Its enterprise value stands at 57.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap68.62B
Enterprise Value57.50B

Important Dates

EPAM Systems, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, EPAM Systems, Inc. has 51.59M shares outstanding.

Shares Outstanding51.59M

Valuation Ratios

As of June 30, 2026, EPAM Systems, Inc. trades at a trailing price-to-earnings ratio of 10.26. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.12.

PE Ratio10.26
PS Ratio0.73
PB Ratio1.12
P/TBV Ratio2.02
P/FCF Ratio8.58
P/OCF Ratio7.65

Enterprise Valuation

As of June 30, 2026, EPAM Systems, Inc. trades at an EV/EBITDA multiple of 4.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. EPAM Systems, Inc. trades at an EV/FCF ratio of 6.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 57.50B versus a market cap of 68.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.59
EV / EBITDA4.51
EV / EBIT5.84
EV / FCF6.80

Financial Position

As of June 30, 2026, EPAM Systems, Inc. maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.33, indicating elevated leverage, while an interest coverage ratio of 401.06 demonstrates strong ability to service its debt obligations.

Current Ratio2.75
Quick Ratio2.56
Debt / Equity4.33
Debt / EBITDA0.21
Interest Coverage401.06

Financial Efficiency

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Over the twelve months ended June 30, 2026, EPAM Systems, Inc. posted a return on equity (ROE) of 11.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.74, useful for judging operating efficiency across full business cycles. The company generates approximately 1.57M in revenue per employee across its workforce of 62,437.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.18
Return on Assets (ROA)8.65
Return on Invested Capital (ROIC)10.95
Return on Capital Employed (ROCE)10.74
Revenue Per Employee1.57M
Employee Count62,437.50

Taxes

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Over the twelve months ended June 30, 2026, EPAM Systems, Inc. recorded 2.57B in income tax expense. That works out to an effective tax rate of 26.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.59B, leaving 7.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.57B
Effective Tax Rate26.79

Stock Price Statistics

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As of the close on October 22, 2026, EPAM Systems, Inc.'s stock has declined approximately 5.24% over the past 52 weeks. The 50-day moving average sits at 1,857.03, while the 200-day moving average is 2,609.38.

52-Week Price Change-5.24%
50-Day Moving Average1,857.03
200-Day Moving Average2,609.38

Income Statement

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Over the twelve months ended June 30, 2026, EPAM Systems, Inc. generated 98.13B in revenue and converted that into 7.02B in net income, yielding earnings per share of 129.00. EBITDA reached 12.76B, while operating income came in at 9.84B.

Revenue98.13B
Gross Profit28.86B
Operating Income9.84B
Pretax Income9.59B
Net Income7.02B
EBITDA12.76B
EBIT9.84B
Earnings Per Share (EPS)129.00

Balance Sheet

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As of June 30, 2026, EPAM Systems, Inc. holds 13.79B in cash and equivalents against 2.66B in total debt, resulting in a net debt position of -13.36B. Total book value stands at 61.48B, with working capital of 24.66B providing operational flexibility.

Cash & Cash Equivalents13.79B
Total Debt2.66B
Net Debt-13.36B
Equity (Book Value)61.48B
Book Value Per Share1,191.77
Working Capital24.66B

Cash Flow

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EPAM Systems, Inc. produced 9.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -981.10M in capital expenditures, free cash flow totaled 8.43B - equivalent to 155.80 per share.

Operating Cash Flow9.41B
Capital Expenditures-981.10M
Free Cash Flow8.43B
FCF Per Share155.80

Margins

Over the twelve months ended June 30, 2026, EPAM Systems, Inc. posted a gross margin of 29.41, reflecting its pricing power and cost economics. The operating margin of 10.03 and net profit margin of 7.15 provide insight into operational efficiency.

Gross Margin29.41
Operating Margin10.03
Pretax Margin9.77
Profit Margin7.15
EBITDA Margin13.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EPAM Systems, Inc. shareholders.

Shareholder Yield18.41
FCF Yield11.65

Scores

As of June 30, 2026, EPAM Systems, Inc. has an Altman Z-Score of 6.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.24