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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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

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

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

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EPAM Systems, Inc. EPAM

EPAM Systems, Inc. EPAM

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