EPAM Systems Inc
Exchange: NYSESector: TechnologyIndustry: Information Technology Services
EPAM is a global leader in AI transformation engineering and integrated consulting, serving Forbes Global 2000 companies and ambitious startups. With over thirty years of expertise in custom software, product and platform engineering, EPAM empowers organizations to become AI-Native enterprises, driving measurable value from innovation and digital investments. Recognized by industry benchmarks and leading analysts as a leader in AI, EPAM delivers globally while engaging locally, making the future real for clients, partners, and employees. We are proud to be recognized by Forbes, Glassdoor, Newsweek, Time Magazine, Great Place to Work and kununu as a Most Loved Workplace around the world.
Did you know?
Earnings per share grew at a 21.7% CAGR.
Current Price
$137.99
+2.12%GoodMoat Value
$416.42
201.8% undervaluedProfile
Valuation (TTM)
Market Cap$7.62B
P/E20.18
EV$6.35B
P/B2.07
Shares Out55.24M
P/Sales1.40
Revenue$5.46B
EV/EBITDA9.63
EPAM Systems Inc (EPAM) Stock Analysis
Market Cap$7.62B
Current Price$137.99
P/E Ratio20.18
Forward P/E—
PEG Ratio2.16
EPS$6.72
Book Value$66.57
P/B Ratio2.07
EPAM Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 21.7% FCF growth (CAGR)
Cash vs Debt
Net Cash: 1.2B
Revenue
2.3B
FY19
2.7B
FY20
3.8B
FY21
4.8B
FY22
4.7B
FY23
4.7B
FY24
5.5B
FY25
Net Income
261M
FY19
327M
FY20
482M
FY21
419M
FY22
417M
FY23
455M
FY24
378M
FY25
EPAM 52-Week Range
$128.82
$221.40
50-Day MA: $158.69200-Day MA: $170.78
Did you know?
Earnings per share grew at a 21.7% CAGR.
EPAM Systems Inc (EPAM) Financial Summary
EPAM Systems Inc (EPAM) is a Technology company in the Information Technology Services industry, listed on NYSE. The stock currently trades at $137.99 with a market capitalization of $7.62B.
Key valuation metrics include a P/E ratio of 20.18, price-to-book ratio of 2.07, and EPS of $6.72. The company reports a profit margin of 6.9% and return on equity of 10.3%.
EPAM Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $7.62B |
| P/E Ratio | 20.18 |
| EPS | $6.72 |
| P/B Ratio | 2.07 |
| P/S Ratio | 1.40 |
| EV/EBITDA | 9.63 |
| Profit Margin | 6.9% |
| Return on Equity | 10.3% |
| Debt/Equity | 0.04 |
EPAM Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $2.29B | $261.06M |
| FY20 | $2.66B | $327.16M |
| FY21 | $3.76B | $481.65M |
| FY22 | $4.82B | $419.42M |
| FY23 | $4.69B | $417.08M |
| FY24 | $4.73B | $454.53M |
| FY25 | $5.46B | $377.68M |
EPAM Systems Inc (EPAM) Valuation
Based on GoodMoat's DCF model, EPAM Systems Inc has a fair value estimate of $416.42. At the current price of $137.99, the stock appears 66.9% undervalued relative to our intrinsic value estimate.
EPAM Quality Indicators
EPAM Systems Inc maintains a profit margin of 6.9% and an operating margin of 9.5%. Return on equity stands at 10.3%. The current ratio is 2.59. Debt-to-equity ratio is 0.04.
About EPAM Systems Inc
EPAM is a global leader in AI transformation engineering and integrated consulting, serving Forbes Global 2000 companies and ambitious startups. With over thirty years of expertise in custom software, product and platform engineering, EPAM empowers organizations to become AI-Native enterprises, driving measurable value from innovation and digital investments. Recognized by industry benchmarks and leading analysts as a leader in AI, EPAM delivers globally while engaging locally, making the future real for clients, partners, and employees. We are proud to be recognized by Forbes, Glassdoor, Newsweek, Time Magazine, Great Place to Work and kununu as a Most Loved Workplace around the world.
EPAM Free Cash Flow
EPAM Systems Inc generated $612.69M in trailing twelve-month free cash flow, representing an FCF yield of 8.04%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
EPAM Shares Outstanding
EPAM Systems Inc has 0.06 billion shares outstanding at a share price of $137.99, giving it a market capitalization of $7.62B.