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No complete published report is available for EPAM Systems, Inc. (EPAM) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

EPAM Stock Analysis, Forecast & Valuation

Market cap	5.6B
Revenue (ttm)	5.6B
Net income (ttm)	386.7M
EPS (ttm)	$6.98
Shares out	52.2M
P/E (trailing)	15.3x
P/E (forward)	8.0x
Volume	1,996,252
Beta	1.43

Price target	$136	+27.2%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	240.2B	264.6x	46.6x	14.1%	—	+36.8%	Sell
FLEX	Flex Ltd.	37.7B	39.8x	1.3x	15.1%	+2.9%	+104.0%	Sell
LITE	Lumentum Holdings Inc.	46.9B	114.5x	18.8x	8.3%	+7.7%	+462.1%	Reduce

All EPAM indicators

Market & fundamental data

Available fields

272

Groups with data

Currency

USD

Showing 272 of 272 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001352010
Company name	EPAM Systems, Inc.
Country	United States
Country code	US
Cusip	29414B104
Employees	62,850
Employees Change	1,650%
Employees Change Percent	2.7
Enterprise value	$4.8B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Information Technology Services
Industry PE	19.12
Industry PE Fwd	13.62
IPO Date	2012-02-08
Isin	US29414B1044
Last refreshed	2026-07-30
Market cap	$5.6B
Market cap category	Mid-Cap
Price	$107
Price currency	USD
Rev Per Employee	88,391.81x
Sector	Technology
Sector PE	35.59
Sector PE Fwd	19.33
Sic	7371
Symbol	EPAM
Tags	artificial-intelligence
Website	https://www.epam.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.92%
EV Earnings	12.5x
EV Sales Forward	0.83x
EV/EBIT	9x
EV/EBITDA	6.86x
EV/FCF	8.89x
EV/Sales	0.87x
FCF yield	9.73%
Forward P/E	8.01x
P/B ratio	1.64x
P/E ratio	15.32x
P/S ratio	1.01x
PE Ratio10 Y	42.06x
PE Ratio3 Y	27.89x
PE Ratio5 Y	39.01x
PEG ratio	0.79x
PS Forward	0.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.67%
EBITDA Margin	12.68%
FCF margin	9.79%
Gross margin	29.06%
Gross Profit	$1.6B
Gross Profit Growth	9.71%
Gross Profit Growth Q	10.94%
Gross Profit Growth3 Y	1.71%
Gross Profit Growth5 Y	10.93%
Net Income	$386.7M
Net Income Growth	-6.09%
Net Income Growth Q	12.3%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.62%
Net Income Growth5 Y	1.98%
Pretax Margin	9.57%
Profit Margin	6.96%
Profit Per Employee	$6,153
Profitable Quarters	$33
Profitable Years	18
ROA	8.05
Roa5y	9.38
ROCE	14.07
ROE	10.93
Roe5y	14.56
ROIC	16.94
Roic5y	31.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.27%
Cagr1y	-36.91%
Cagr3y	-22.64%
Cagr5y	-28.02%
EPS Growth	-2.47
EPS Growth Q	18.75
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-1.49
EPS Growth5 Y	3.09
FCF Growth	29.85%
FCF Growth3 Y	0.41%
FCF Growth5 Y	4.18%
OCF Growth	31.1%
OCF Growth10 Y	22.15%
OCF Growth3 Y	-0.49%
OCF Growth5 Y	3.77%
Revenue Growth	14.21x
Revenue Growth Q	7.56x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	4.53x
Revenue Growth5 Y	14.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.18
Assets	$4.7B
Cash	$1B
Current Assets	$2.4B
Current Liabilities	$884.3M
Debt	$287.9M
Debt EBITDA	$0.41
Debt Equity	$0.08
Debt FCF	$0.53
Equity	$3.4B
Liabilities	$1.3B
Long Term Assets	$2.3B
Long Term Liabilities	$387.4M
Net Cash	$749M
Net Cash By Market Cap	$13.41
Net Cash Growth	-26.24%
Net Debt EBITDA	$-1.06
Net Debt Equity	$-0.22
Net Debt FCF	$-1.38
Tangible Book Value	$1.8B
Tangible Book Value Per Share	$34.89
WACC	11.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.67
Net Working Capital	$472.9M
Quick ratio	2.52
Working Capital	$1.5B
Working Capital Turnover	$3.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.65%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	51.9%
1Y total return	-36.89%
200-day SMA	145.6
3Y total return	-53.71%
50-day SMA	91.54
50-day SMA vs 200-day SMA	50under200
5Y total return	-80.67%
All Time High	725.4
All Time High Change	-85.26%
All Time High Date	2021-11-05
All Time Low	13.25
All Time Low Change	706.72%
All Time Low Date	2012-02-08
ATR	5.08
Beta	1.43
Beta1y	0.39
Beta2y	1.1
Ch YTD	-47.83
High	109
High52	222.5
High52 Date	2026-01-15
High52ch	-51.97%
Low	100.2
Low52	73.06
Low52 Date	2026-06-22
Low52ch	46.31%
Ma50ch	16.77%
Premarket Change Percent	1.1
Premarket Price	$102
Premarket Volume	2,361
Price vs 200-day SMA	-26.56%
RSI	72.15
RSI Monthly	38.78
RSI Weekly	42.39
Sharpe ratio	-0.77x
Sortino ratio	-0.87
Total Return	3.65%
Tr YTD	-47.83
Tr1m	32.49%
Tr1w	23.47%
Tr3m	-6.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	19
Analyst Count Top	2
Analyst Price Target Top	$105
Analyst Ratings	Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$3
Earnings EPS Estimate Growth	8.3
Earnings Revenue Estimate	1,408,460,336x
Earnings Revenue Estimate Growth	4.06x
Operating Income	$606.8M
Operating Income Growth	2.4
Operating Income Growth Q	22.12
Operating Income Growth3 Y	-1.87
Operating Income Growth5 Y	8.74
Operating margin	10.92
Price target	$136
Price Target Change	$27.18
Price Target Change Top	$-1.77

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	50,301,069%
Float Percent	96.28%
Net Borrowing	137,983,000
Shares Insiders	3.64%
Shares Institutions	124.27%
Shares Out	52,244,451
Shares Qo Q	-2.09%
Shares Yo Y	-3.65%
Short Float	18.98%
Short Ratio	4.74
Short Shares	18.27

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$365.4M
Adjusted OCF	416,185,000
Average Volume	1,468,150.3x
Bv Per Share	65.04
CAPEX	$-50.8M
Ch10y	51.9
Ch1m	32.49
Ch1w	23.47
Ch1y	-36.89
Ch3m	-6.36
Ch3y	-53.71
Ch5y	-80.67
Ch6m	-51.05
Change	6.46%
Change From Open	6.6
Close	100.4
Days Gap	-0.13
Depreciation Amortization	124,661,000
Dollar Volume	213,379,376.3
Earnings Date	2026-08-06
Earnings Time	bmo
EBIT	$537.4M
EBITDA	$704.5M
EPS	$6.98
F Score	5
FCF	$543.6M
FCF EV Yield	11.24x
FCF Per Share	$10.41
Financing CF	-693,885,000
Fiscal Year End	December
Founded	1,993
Goodwill	1,204,577,000
Graham Number	101.04009
Graham Upside	-5.47
Income Tax	$145.1M
Investing CF	-59,385,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Lynch Fair Value	$34.88
Lynch Upside	-67.37
Ma150	134.8
Ma150ch	-20.73%
Ma20	89.14
Ma20ch	19.91%
Net CF	-135,885,000
Next Earnings Date	2026-08-06
Open	100.3
Optionable	Yes
P FCF Ratio	10.27
P FCF Ratio SBC	15.28
P OCF Ratio	9.39
P OCF Ratio SBC	13.42
Position In Range	75.91
Post Close	106.9
Postmarket Change Percent	-0.01
Postmarket Price	$107
Ppne	321,257,000
Pre Close	100.4
Price Date	2026-07-29
Price EBITDA	$7.93
Ptbv Ratio	3.03
Relative Volume	1.36x
Revenue	5,555,425,000x
SBC By Revenue	3.21x
Share Based Comp	178,227,000
Tax By Revenue	2.61x
Tax Rate	27.29%
Tr6m	-51.05%
Us State	Pennsylvania
Volume	1,996,252
Z Score	7.08

EPAM Systems, Inc. (EPAM)

Coverage state: Market snapshot only — no published research

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Ownership and float

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