Epam Systems Inc

Chart & Performance

D1W1MN

No data to show

P/E

21.92

P/S

2.11

EPS

8.02

Div Yield, %

—

Shrs. gr., 5y

0.11%

Rev. gr., 5y

15.56%

Revenues

4.73b

+0.80%

Net income

455m

+8.98%

CFO

559m

-0.62%

Earnings

Aug 06, 2025

Profile

EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure management services, such as software development, testing, and maintenance with private, public, and mobile infrastructures for application, database, network, server, storage, and systems operations management, as well as monitoring, incident notification, and resolution services; and maintenance and support services. It also provides operation solutions comprising integrated engineering practices and smart automation; and optimization solutions that include software application testing, test management, automation, and consulting services to enable customers enhance their existing software testing and quality assurance practices, as well as other testing services that identify threats and close loopholes to protect its customers' business systems from information loss. In addition, the company offers business, experience, technology, data, and technical advisory consulting services; and digital and service design solutions, which comprise strategy, design, creative, and program management services, as well as physical product development, such as artificial intelligence, robotics, and virtual reality. It serves the financial services, travel and consumer, software and hi-tech, business information and media, life sciences and healthcare, and other industries. The company was founded in 1993 and is headquartered in Newtown, Pennsylvania.

URL

https://www.epam.com/

IPO date

Feb 08, 2012

Employees

59,300

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	4,727,940 0.80%	4,690,540 -2.78%	4,824,698 28.38%
Cost of revenue	3,277,497	3,374,009	3,286,683
Unusual Expense (Income)
NOPBT	1,450,443	1,316,531	1,538,015
NOPBT Margin	30.68%	28.07%	31.88%
Operating Taxes	129,879	119,502	87,842
Tax Rate	8.95%	9.08%	5.71%
NOPAT	1,320,564	1,197,029	1,450,173
Net income	454,533 8.98%	417,083 -0.56%	419,416 -12.92%
Dividends
Dividend yield
Proceeds from repurchase of equity	(398,028)	(113,288)	24,104
BB yield	2.94%	0.64%	-0.12%
Debt
Debt current	79,268	73,116	43,213
Long-term debt	261,680	281,206	312,679
Deferred revenue			42
Other long-term liabilities	82,301	100,576	95,806
Net debt	(947,009)	(1,742,652)	(1,416,050)
Cash flow
Cash from operating activities	559,168	562,634	464,104
CAPEX	(32,146)	(28,415)	(81,629)
Cash from investing activities	(884,980)	(66,768)	(182,927)
Cash from financing activities	(390,407)	(165,773)	(2,021)
FCF	1,344,098	1,101,498	1,260,982
Balance
Cash	1,287,957	2,096,974	1,741,680
Long term investments			30,262
Excess cash	1,051,560	1,862,447	1,530,707
Stockholders' equity	2,440,929	2,462,704	2,155,163
Invested Capital	2,889,754	1,918,102	1,715,305
ROIC	54.93%	65.89%	90.44%
ROCE	35.96%	34.82%	47.20%
EV
Common stock shares outstanding	57,983	59,085	59,169
Price	233.82 -21.36%	297.34 -9.28%	327.74 -50.97%
Market cap	13,557,585 -22.83%	17,568,334 -9.40%	19,392,048 -50.88%
EV	12,612,516	15,826,261	17,977,476
EBITDA	1,577,547	1,449,233	1,678,064
EV/EBITDA	8.00	10.92	10.71
Interest			10,025
Interest/NOPBT			0.65%