NYSE · Technology · Statistics
Epam Systems Inc valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for EPAM, refreshed each market session.
Section freshness
Price Sep 4, 4:00 PM EDT · Statements Jun 29, 8:00 PM EDT
Key metrics at a glance
The numbers most investors check first
Market cap
$6.04B
P/E (TTM)
15.88
Forward P/E
8.48
FCF yield
7.99%
Return on equity
11.20%
Dividend yield
—
Valuation
- Market cap
- $6.04B
- Enterprise value
- $5.18B
- P/E (TTM)
- 15.88
- Forward P/E
- 8.48
- PEG ratio
- 0.60
- Lower = cheaper for the growth
- Price / sales
- 1.08
- Price / book
- 1.65
- EPS (TTM)
- $7.37
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- 15.69%
- From first adjusted close on February 8, 2012
- Aggregate CAGR
- -19.37%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $14.00
- February 8, 2012
- History span
- 15 yrs
- Feb 8, 2012 to Sep 4, 2026 · 3,665 closes
- Latest tracked close
- $117.04
- September 4, 2026
- All-time high
- $725.40
- November 5, 2021
- All-time low
- $13.25
- February 8, 2012
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
More volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- EV / revenue
- 0.92
- Enterprise value / TTM revenue
- FCF yield
- 7.99%
- TTM free cash flow / market cap
- FCF / share
- $9.36
- TTM free cash flow / shares outstanding
- Earnings yield
- 6.30%
- Inverse P/E
- Rule of 40
- 13.12%
- Revenue growth + FCF margin
- ROIC approx.
- 14.97%
- NOPAT / invested capital
- CROIC
- 17.52%
- FCF / invested capital
- TECHi quality score
- 6 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
TTM free cash flow / TTM revenue
TTM FCF / TTM net income
TTM revenue / market cap
Balance-sheet and reinvestment reads
0.00 means net cash
Total debt / TTM FCF
Capital intensity of the business
Distress and optionality read
EPAM Altman Z-score needs a fuller balance sheet.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Net cash / share
- $14.82
- Cash minus debt, per share
- Working capital
- $1.41B
- Current assets minus current liabilities
- Debt growth YoY
- -0.15%
- Latest quarter vs same quarter last year
Valuation read
EPAM trades at 15.88× trailing earnings.
A trailing P/E in line with the broad market means EPAM is being priced like an average earner. The PEG ratio (0.60) is the cleaner read here — it tells you how much you're paying per unit of growth.
Profitability
- Gross margin
- 29.45%
- Operating margin
- 10.90%
- Net margin
- 7.15%
- Return on equity
- 11.20%
- Return on assets
- 8.45%
- Debt / equity
- 0.01
- Current ratio
- 2.75
- >1 = covers near-term liabilities
- Beta (5Y)
- 1.38
Margin profile
Profitability read
EPAM converts 7.1% of revenue into net income.
Sub-8% net margins leave little cushion for input-cost shocks. Look for the operating-margin trend and the gross-margin floor — a stable gross with a recovering operating margin is the cleanest setup.
Per-share & range
- Shares outstanding
- 51.59M
- 52w high
- $222.53
- 52w low
- $73.06
Corporate actions
Stock split history
Adjusted for all historical splits
- Split events
- 0
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- Revenue (TTM)
- $5.62B
- TECHi unified data
- Book value
- $68.21
- TECHi unified data
- Revenue / share
- $108.88
- TECHi unified data
- Earnings growth YoY
- 26.28%
- TECHi unified data
- Revenue growth YoY
- 4.53%
- TECHi unified data
- 50-day average
- $98.46
- TECHi unified data
- 200-day average
- $138.29
- TECHi unified data
Frequently asked
Common questions.
What is Epam Systems Inc's market capitalization?
Epam Systems Inc (EPAM) currently shows a fresh market-cap field of $6.0 billion.
What is EPAM's P/E ratio?
EPAM's available trailing P/E field is 15.88.
Where do TECHi's EPAM statistics come from?
The Statistics page uses TECHi's unified market-data layer and omits fields whose winning source is missing or explicitly stale.