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EPAMEPAM Systems, Inc.
$89.55$4.7B
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  4. Financial Ratios

EPAM Systems, Inc. (EPAM) Financial Ratios

Latest Ratios: P/E Ratio 13.3x · EV/EBITDA 5.5x · ROE 10.3%. (2009–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

EPAM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$4.7B$11.5B$13.6B$17.6B$19.4B$39.5B$20.9B$12.2B$6.6B$5.9B$3.4B
Enterprise Value$3.5B$10.4B$12.4B$15.7B$17.9B$38.3B$19.9B$11.6B$5.8B$5.3B$3.1B
P/E Ratio →13.3330.4929.8242.1246.2382.0263.9946.8327.3681.3934.39
P/S Ratio0.862.112.873.754.0210.517.885.333.574.072.95
P/B Ratio1.373.133.735.066.4615.8210.567.675.216.064.38
P/FCF7.6418.8025.7232.8950.7085.6844.0465.0325.8235.6825.26
P/OCF7.1417.5924.2531.2341.7868.9838.4742.5622.5030.2420.76

P/E links to full P/E history page with 30-year chart

EPAM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.902.633.353.7110.187.485.043.163.692.66
EV / EBITDA5.4616.0518.5124.7725.1155.6739.1128.6220.6426.5519.64
EV / EBIT6.7720.5122.8329.7931.2571.5252.4338.1823.7230.9323.08
EV / FCF—16.9223.5929.4046.8183.0541.8261.4522.8932.3122.77

EPAM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin26.5%26.5%30.7%30.6%31.9%33.9%34.9%35.1%35.6%36.5%36.5%
Operating Margin9.6%9.6%11.5%10.7%11.9%14.4%14.3%13.2%13.3%11.9%11.5%
Net Profit Margin6.9%6.9%9.6%8.9%8.7%12.8%12.3%11.4%13.0%5.0%8.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE10.3%10.3%12.8%12.9%15.3%21.5%18.3%18.3%21.5%8.3%14.2%
ROA7.8%7.8%10.0%10.0%11.1%15.4%13.2%13.5%16.8%6.7%11.6%
ROIC15.5%15.5%19.8%24.1%30.7%36.7%30.8%31.5%39.5%30.1%22.5%
ROCE13.3%13.3%14.3%14.4%19.0%21.6%18.4%18.9%20.3%18.4%18.3%

EPAM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.040.040.040.050.060.100.130.170.020.030.03
Debt / EBITDA0.220.220.240.270.270.350.520.650.090.120.16
Net Debt / Equity—-0.31-0.31-0.54-0.50-0.48-0.53-0.42-0.59-0.57-0.43
Net Debt / EBITDA-1.78-1.78-1.67-2.94-2.09-1.76-2.08-1.67-2.64-2.77-2.15
Debt / FCF—-1.88-2.13-3.49-3.89-2.62-2.22-3.58-2.93-3.37-2.49
Interest Coverage—————309.85—————

Net cash position: cash ($1.3B) exceeds total debt ($144M)

EPAM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.592.592.964.793.692.974.113.814.565.315.56
Quick Ratio2.592.592.964.793.692.974.113.814.565.315.54
Cash Ratio1.331.331.573.252.331.892.972.422.933.223.12
Asset Turnover—1.111.001.081.201.070.981.021.141.161.25
Inventory Turnover——————————307.16
Days Sales Outstanding—74.1277.3769.8070.5674.6868.7779.2079.6988.6182.84

EPAM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.5%3.3%3.4%2.4%2.2%1.2%1.6%2.1%3.7%1.2%2.9%
FCF Yield13.1%5.3%3.9%3.0%2.0%1.2%2.3%1.5%3.9%2.8%4.0%
Buyback Yield0.0%0.0%2.9%0.9%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%2.9%0.9%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$56M$58M$59M$59M$59M$58M$58M$57M$55M$53M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowDeteriorating
Top Statement Risk

Geopolitical delivery footprint disruption

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Structural Uncertainty

Based on reported figures, EPAM trades at a forward P/E of 6.18, which significantly trails its historical averages and peer group multiples, suggesting that the market is heavily discounting the firm's future earnings potential due to ongoing geopolitical risks and margin compression concerns.

The current valuation appears to imply a pessimistic growth outlook, potentially pricing in a permanent shift in the company's ability to command premium rates. Investors should monitor whether this low multiple represents a value opportunity or a structural re-rating of the firm's long-term earnings power.

Capital Efficiency Facing Secular Headwinds

According to recent financial statements, EPAM's ROIC has declined from 7.7% in 2024Q3 to 3.4% in 2026Q1, indicating a significant decay in the company's ability to generate returns on invested capital as it navigates a complex global delivery footprint transition.

The downward trend in ROIC suggests that the capital deployed into new delivery hubs and talent acquisition is not yet yielding the expected productivity gains. This deterioration warrants further investigation into whether the firm's historical competitive advantage in engineering is being diluted by its rapid geographic expansion.

Working Capital Inefficiencies Impairing Returns

As reported in regulatory filings, EPAM's asset turnover has remained stagnant at 0.29, while DSO has hovered around 73 days, signaling that the firm's working capital cycle is not improving despite management's efforts to optimize the global delivery model.

The persistent length of the collection cycle suggests that the company may be granting more lenient payment terms to maintain client relationships in a competitive environment. This lack of efficiency in converting billable hours into cash flow may continue to pressure the firm's liquidity position.

Valuation Gap Versus Digital Peers

Based on peer benchmarking, EPAM's EV/EBITDA of 4.74 is notably lower than the broader IT services group, reflecting a structural discount compared to peers like Globant and Infosys that may stem from its unique exposure to Central and Eastern European delivery risks.

While the valuation gap appears wide, it may be justified by the divergence in profitability metrics, as peers like Infosys maintain significantly higher net margins. Investors should consider whether the current discount adequately compensates for the operational risks inherent in EPAM's specific business model.

Misapplication of P/E Multiples

Data from recent filings suggests that the P/E ratio is a misleading metric for EPAM, as it obscures the significant impact of stock-based compensation and non-recurring relocation costs that currently distort the firm's true underlying earnings power.

Analysts should instead focus on EV/EBITDA or cash-flow-based metrics to better understand the company's operational performance. Relying on P/E may lead to an inaccurate assessment of the firm's valuation, as it fails to account for the capital-intensive nature of the current geographic pivot.

Download Financial Ratios Data

Includes 30+ ratios · 17 years · Updated daily

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EPAM — Frequently Asked Questions

Quick answers to the most common questions about buying EPAM stock.

What is EPAM Systems, Inc.'s P/E ratio?

EPAM Systems, Inc.'s current P/E ratio is 13.3x. The historical average is 43.6x.

What is EPAM Systems, Inc.'s EV/EBITDA?

EPAM Systems, Inc.'s current EV/EBITDA is 5.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 25.3x.

What is EPAM Systems, Inc.'s ROE?

EPAM Systems, Inc.'s return on equity (ROE) is 10.3%. The historical average is 25.8%.

Is EPAM stock overvalued?

Based on historical data, EPAM Systems, Inc. is trading at a P/E of 13.3x. Compare with industry peers and growth rates for a complete picture.

What are EPAM Systems, Inc.'s profit margins?

EPAM Systems, Inc. has 26.5% gross margin and 9.6% operating margin.

How much debt does EPAM Systems, Inc. have?

EPAM Systems, Inc.'s Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.