EPAM Systems, Inc. Website

EPAM Systems, Inc.

NYSE-EPAM

Basic

  • Market Cap

    $10.3B

  • EV

    $8,422.68M

  • Shares Out

    57.97M

  • Revenue

    $4,645.06M

  • Employees

    53,150

Margins

  • Gross

    30.6%

  • EBITDA

    14.26%

  • Operating

    12.32%

  • Pre-Tax

    11.47%

  • Net

    9.28%

  • FCF

    12.44%

Returns (5Yr Avg)

  • ROA

    13.08%

  • ROTA

    18.23%

  • ROE

    17.64%

  • ROCE

    20.17%

  • ROIC

    32.67%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $224.55

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,045.35M

  • Net Debt

    -$1,872.99M

  • Debt/Equity

    0.05

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    18.54%

  • Rev 5Yr

    19.08%

  • Rev 10Yr

    22.89%

  • Dil EPS 3Yr

    6.8%

  • Dil EPS 5Yr

    11.95%

  • Dil EPS 10Yr

    18.31%

  • Rev Fwd 2Yr

    3.54%

  • EBITDA Fwd 2Yr

    1.65%

  • EPS Fwd 2Yr

    2.16%

  • EPS LT Growth Est

    18.87%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

2,293.8

2,659.5

3,758.1

4,824.7

4,690.5

4,645.1

Total Revenues % Chg.

24.5%

15.9%

41.3%

28.4%

-2.8%

-4.5%

Cost of Goods Sold, Total

1,488.2

1,732.5

2,483.7

3,243

3,235.8

3,223.4

Gross Profit

805.6

927

1,274.4

1,581.7

1,454.7

1,421.6

Selling General & Admin Expenses, Total

457.4

484.8

645.1

776.5

778.2

758.3

Depreciation & Amortization

45.3

62.9

83.4

92.3

91.8

91.2

Other Operating Expenses

Other Operating Expenses, Total

502.8

547.6

728.5

868.8

870

849.4

Operating Income

302.9

379.3

545.9

713

584.8

572.2

Interest And Investment Income

10.5

4

7.1

22.4

53.9

58.5

Net Interest Expenses

10.5

4

7.1

22.4

53.9

58.5

Currency Exchange Gains (Loss)

-12

-4.7

-7.2

-75.7

-15.8

-13.1

Other Non Operating Income (Expenses)

1.6

EBT, Excl. Unusual Items

301.3

380.3

545.8

659.6

622.9

617.6

Restructuring Charges

-29

-36

Merger & Related Restructuring Charges

-3.6

Impairment of Goodwill

Gain (Loss) On Sale Of Assets

-25.9

-25.9

Asset Writedown

0

Other Unusual Items

-1.8

-1.8

-8.8

-152.4

-31.4

-22.8

EBT, Incl. Unusual Items

299.5

378.5

533.4

507.3

536.6

533

Income Tax Expense

38.5

51.3

51.7

87.8

119.5

101.9

Earnings From Continuing Operations

261.1

327.2

481.7

419.4

417.1

431

Net Income

261.1

327.2

481.7

419.4

417.1

431

Net Income to Common Incl Extra Items

261.1

327.2

481.7

419.4

417.1

431

Net Income to Common Excl. Extra Items

261.1

327.2

481.7

419.4

417.1

431

Total Shares Outstanding

55.2

56.1

56.8

57.7

57.8

57.9

Weighted Avg. Shares Outstanding

54.7

55.7

56.5

57.3

57.8

57.9

Weighted Avg. Shares Outstanding Dil

57.7

58.4

59.1

59.2

59.1

59

EPS

4.8

5.9

8.5

7.3

7.2

7.4

EPS Diluted

4.5

5.6

8.2

7.1

7.1

7.3

EBITDA

347.7

441.1

628.2

804.1

675.4

662.2

Effective Tax Rate

12.8%

13.6%

9.7%

17.3%

22.3%

19.1%