EPAM Systems, Inc. EPAM

Technology — Information Technology Services

108.23 1.24 1.16% as of 25 Sep

Market cap: $5.5B
P/E: 14.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	32.31	76.88	25.90	44.57	60.94	78.46	45.28	40.39	29.45	30.31
P/S ratio Full definition →	2.76	3.89	3.38	5.06	7.51	10.05	3.94	3.59	2.83	2.10
P/FCF ratio Full definition →	23.22	34.63	24.43	61.70	41.99	81.97	49.64	31.52	25.42	18.69
P/Operating CF Full definition →	57.14	79.24	50.52	93.18	125.26	132.72	102.04	98.27	102.83	40.48
P/B ratio Full definition →	4.10	5.79	4.93	7.27	10.07	15.14	6.32	4.85	3.69	3.11
Price to Tangible BV Full definition →	5.16	6.96	5.99	8.63	11.62	20.27	7.92	5.93	6.65	5.56
EV/Sales Full definition →	2.47	3.51	2.97	4.66	7.00	9.67	3.58	3.15	2.57	1.87
EV/EBITDA Full definition →	18.24	25.25	19.39	30.73	42.09	58.11	25.97	24.91	19.13	15.79
EV/Operating CF Full definition →	17.14	26.39	18.74	37.22	34.19	63.53	37.22	26.25	21.70	15.54
EV/FCF Full definition →	20.78	31.21	21.50	56.86	39.13	78.90	45.16	27.65	23.02	16.62
Quick Ratio Full definition →	5.38	5.17	4.46	3.71	4.04	2.90	3.58	4.64	2.79	2.46
Current Ratio Full definition →	5.56	5.31	4.56	3.81	4.11	2.97	3.69	4.79	2.96	2.59
Net Debt/EBITDA Full definition →	(2.15)	(2.77)	(2.64)	(2.62)	(3.07)	(2.26)	(2.58)	(3.49)	(1.99)	(1.97)
Debt/Assets Full definition →	2.71%	2.00%	1.55%	1.12%	0.92%	0.86%	0.69%	0.60%	0.53%	0.51%
Debt/Equity Full definition →	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Asset Turnover Full definition →	1.36	1.33	1.29	1.19	1.07	1.20	1.28	1.12	1.04	1.13
Operating CF/Net income Full definition →	1.68	2.65	1.22	1.10	1.66	1.19	1.11	1.35	1.23	1.73
Capex/Depreciation Full definition →	(1.25)	(1.04)	(1.03)	(2.19)	(1.09)	(1.34)	(0.88)	(0.31)	(0.36)	(0.34)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	14.24%	8.29%	21.47%	18.26%	18.28%	21.51%	15.25%	12.88%	12.80%	10.33%
ROA Full definition →	11.65%	6.69%	16.79%	13.54%	13.18%	15.43%	11.14%	9.98%	9.99%	7.83%
ROIC Full definition →	18.80%	25.90%	29.71%	27.65%	37.88%	31.40%	27.78%	22.37%	14.36%	13.50%
Return on Tangible Assets Full definition →	16.44%	8.41%	23.13%	20.84%	20.24%	27.65%	18.35%	15.55%	25.07%	21.47%
Average Days of Receivables Full definition →	82.84	88.61	79.69	79.20	68.77	74.68	70.56	69.80	77.37	74.12
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	22.92%	22.59%	20.27%	19.94%	18.23%	17.26%	18.09%	17.38%	17.27%	17.02%
Intangible Assets out of Total Assets Full definition →	0.17	0.13	0.14	0.11	0.10	0.18	0.15	0.15	0.34	0.33
Share Based Compensation of Revenue Full definition →	4.24%	3.61%	3.21%	3.14%	2.83%	2.97%	2.07%	3.15%	3.54%	3.24%
Graham Net Nets Full definition →	0.16	0.12	0.14	0.07	0.06	0.03	0.09	0.13	0.10	0.11
Graham Number Full definition →	26.24	24.37	48.72	55.89	68.61	92.01	92.91	98.68	106.41	100.04
Earnings Yield Full definition →	3.09%	1.30%	3.86%	2.24%	1.64%	1.27%	2.21%	2.48%	3.40%	3.30%
Free Cash Flow Yield Full definition →	4.31%	2.89%	4.09%	1.62%	2.38%	1.22%	2.01%	3.17%	3.93%	5.35%
Revenue per Share Full definition →	23.06	27.85	34.37	41.92	47.72	66.50	84.21	81.11	82.53	97.63
Operating CF per Share Full definition →	3.32	3.70	5.45	5.25	9.77	10.13	8.10	9.73	9.76	11.72
Capex per Share Full definition →	(0.58)	(0.57)	(0.70)	(1.81)	(1.23)	(1.97)	(1.42)	(0.49)	(0.56)	(0.76)
Free Cash Flow per Share Full definition →	2.74	3.13	4.75	3.44	8.53	8.15	6.68	9.24	9.20	10.96
Cash per Share Full definition →	7.20	11.19	14.37	17.12	24.80	25.60	30.40	36.26	22.45	23.19
Shareholders Equity per Share Full definition →	15.53	18.72	23.55	29.17	35.58	44.17	52.42	60.03	63.38	65.80
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	15.53	18.72	23.55	29.17	35.58	44.17	52.42	60.03	63.38	65.80
Free Cash Flow Full definition →	137.90	163.01	254.64	188.15	475.61	460.83	382.48	534.22	527.02	612.69
Working Capital Full definition →	530.33	779.07	936.24	1,087.26	1,446.83	1,506.06	2,012.14	2,446.43	1,605.21	1,556.95
Capital Expenditures Full definition →	(29.32)	(29.81)	(37.57)	(99.31)	(68.79)	(111.50)	(81.63)	(28.41)	(32.15)	(42.24)
Net Current Asset Value Full definition →	502.15	684.72	849.86	826.15	1,174.47	1,242.09	1,753.48	2,210.47	1,306.93	1,309.56
EV/EBIT Full definition →	21.43	29.42	22.28	35.32	49.07	67.04	30.15	29.47	22.28	19.58
Capex to Sales Full definition →	0.03	0.02	0.02	0.04	0.03	0.03	0.02	0.01	0.01	0.01
Net Profit Margin Full definition →	8.56%	5.02%	13.04%	11.38%	12.30%	12.82%	8.69%	8.89%	9.61%	6.92%
Price to Operating Income Full definition →	23.95	32.64	25.31	38.33	52.65	69.65	33.14	33.60	24.60	22.02
Other line items
Depreciation/Fixed assets Full definition →	0.32	0.33	0.36	0.27	0.37	0.35	0.34	0.39	0.43	0.62
Cash ROIC Full definition →	8.01%	6.72%	9.21%	4.78%	11.06%	8.46%	4.00%	5.86%	7.11%	9.05%
Accounts Receivable Turnover Full definition →	4.35	4.71	4.89	5.10	5.33	5.92	5.67	5.13	4.98	5.17
Accounts Payable Turnover Full definition →	254.69	209.71	182.35	194.85	192.29	141.78	118.02	103.64	85.47	77.65
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	1.59	2.21	2.29	1.92	2.15	3.65	3.43	3.59	4.98	5.20
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	266.87	307.72	377.24	450.03	499.39	635.00	850.78	914.83	949.60	1,055.19
Average Payables Full definition →	2.89	4.39	6.51	7.64	9.01	17.52	27.85	31.42	38.35	50.02
Average Assets Full definition →	852.17	1,088.03	1,431.03	1,928.01	2,482.77	3,122.28	3,766.19	4,180.76	4,551.42	4,826.30
Average Common Equity Full definition →	697.32	878.18	1,118.77	1,429.37	1,789.58	2,239.43	2,749.42	3,237.24	3,551.31	3,654.48

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EPAM Systems, Inc. EPAM

EPAM Systems, Inc. EPAM

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