EPAM Systems, Inc.

As of June 30, 2026, EPAM Systems, Inc. carries a market capitalization of 4.27B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, EPAM Systems, Inc. trades at a trailing price-to-earnings ratio of 13.80. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 1.50.

As of June 30, 2026, EPAM Systems, Inc. trades at an EV/EBITDA multiple of 6.36 - 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 0.83 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 8.25 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 9.60, 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 3.75B versus a market cap of 4.27B, with the gap driven by net debt and cash on the balance sheet.

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.

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 72,670.72 in revenue per employee across its workforce of 62,437.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, EPAM Systems, Inc. recorded 118.73M 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 443.21M, leaving 324.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 6, 2026, EPAM Systems, Inc.'s stock has declined approximately 33.96% over the past 52 weeks.

Over the twelve months ended June 30, 2026, EPAM Systems, Inc. generated 4.54B in revenue and converted that into 324.48M in net income, yielding earnings per share of 5.96. EBITDA reached 589.98M, while operating income came in at 454.96M.

As of June 30, 2026, EPAM Systems, Inc. holds 637.70M in cash and equivalents against 122.99M in total debt, resulting in a net debt position of -617.50M. Total book value stands at 2.84B, with working capital of 1.14B providing operational flexibility.

EPAM Systems, Inc. produced 435.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -45.36M in capital expenditures, free cash flow totaled 389.89M - equivalent to 7.20 per share.

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.66, 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 13.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EPAM Systems, Inc. shareholders.

As of June 30, 2026, EPAM Systems, Inc. has an Altman Z-Score of 7.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.