EPAM Systems (EPAM) Financials
$117.18
$-2.71
(-2.26%)
As on 04-Sep-2026 13:43EDT
Market cap
$6,038 Mln
Revenue (TTM)
$5,617 Mln
P/E Ratio
16.3
P/B Ratio
1.8
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,616.75
|
5,457.06
|
4,727.94
|
4,690.54
|
4,824.70
|
3,758.14
|
|
|
|
|
|
|
Cost of Revenue
|
4,027.62
|
4,008.35
|
3,277.50
|
3,256.51
|
3,286.68
|
2,483.70
|
|
|
|
|
|
|
Gross Profit
|
1,591.00
|
1,448.71
|
1,450.44
|
1,434.03
|
1,538.02
|
1,274.45
|
|
|
|
|
|
|
Operating Expenses
|
1,014.85
|
927.55
|
905.86
|
932.79
|
965.05
|
732.13
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
576.15
|
521.16
|
544.58
|
501.24
|
572.97
|
542.32
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-65.71
|
-8.92
|
|
|
|
|
|
|
Profit before Tax
|
548.64
|
505.62
|
584.41
|
536.59
|
507.26
|
533.39
|
|
|
|
|
|
|
Provision for Tax
|
146.97
|
127.95
|
129.88
|
119.50
|
87.84
|
51.74
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
401.67
|
377.68
|
454.53
|
417.08
|
419.42
|
481.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
419.42
|
481.65
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,518.72
|
3,677.23
|
3,629.21
|
3,470.89
|
3,001.53
|
2,487.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
1.48
|
8.72
|
|
|
|
|
|
|
Non-Current Liabilities
|
250.35
|
247.39
|
298.28
|
235.96
|
258.66
|
263.97
|
|
|
|
|
|
|
Current Liabilities
|
804.44
|
976.94
|
821.04
|
644.93
|
747.48
|
763.42
|
|
|
|
|
|
|
Total Liabilities
|
5,378.52
|
4,902.14
|
4,750.47
|
4,352.37
|
4,009.15
|
3,523.23
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,358.10
|
2,368.25
|
2,324.23
|
1,261.00
|
1,249.53
|
1,253.75
|
|
|
|
|
|
|
Current Assets
|
2,215.99
|
2,533.89
|
2,426.25
|
3,091.36
|
2,759.63
|
2,269.48
|
|
|
|
|
|
|
Total Assets
|
5,378.52
|
4,902.14
|
4,750.47
|
4,352.37
|
4,009.15
|
3,523.23
|
|
|
|
|
|
|
Total Debt*
|
152.24
|
143.70
|
163.25
|
171.95
|
193.22
|
239.16
|
|
|
|
|
|
|
Net Current Assets
|
1,411.55
|
1,556.95
|
1,605.21
|
2,446.43
|
2,012.14
|
1,506.06
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
654.93
|
559.17
|
562.63
|
464.10
|
572.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-49.05
|
-884.98
|
-66.77
|
-182.93
|
-368.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-651.20
|
-390.41
|
-165.77
|
-2.02
|
-59.56
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
279.16
|
143.85
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
7.38
|
6.82
|
7.91
|
7.08
|
7.07
|
8.13
|
|
|
|
|
|
|
Cash EPS ($)
|
7.20
|
9.83
|
10.13
|
9.34
|
8.62
|
9.54
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
68.21
|
66.45
|
63.19
|
58.92
|
50.57
|
41.97
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
11.83
|
9.74
|
9.55
|
7.82
|
9.66
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
11.07
|
9.18
|
9.07
|
6.44
|
7.78
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.92
|
12.23
|
12.20
|
14.17
|
19.36
|
|
|
|
|
|
|
ROE (%)
|
11.16
|
10.34
|
12.80
|
12.89
|
15.28
|
21.55
|
|
|
|
|
|
|
ROA (%)
|
7.41
|
7.83
|
9.99
|
9.98
|
11.14
|
15.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.77
|
9.27
|
12.36
|
11.24
|
10.51
|
14.24
|
|
|
|
|
|
|
Net Margin (%)
|
7.15
|
6.92
|
9.61
|
8.89
|
8.81
|
12.85
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.76
|
0.15
|
0.01
|
-0.03
|
0.28
|
0.41
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.64
|
-13.48
|
10.86
|
3.92
|
-5.21
|
41.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
0.13
|
-16.91
|
8.98
|
-0.56
|
-12.92
|
47.22
|
|
|
|
|
|
|
EPS Growth (%)
|
5.42
|
-0.14
|
0.12
|
0.00
|
-0.13
|
0.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
4.42
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.26
|
30.02
|
29.55
|
42.00
|
46.38
|
82.23
|
|
|
|
|
|
|
Price / Book Value
|
1.76
|
3.08
|
3.70
|
5.05
|
6.48
|
15.93
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.67
|
16.16
|
17.29
|
23.63
|
27.66
|
56.45
|
|
|
|
|
|
|
Close Price ($)
|
79.35
|
204.88
|
233.82
|
297.34
|
327.74
|
668.45
|
|
|
|
|
|
|
High Price ($)
|
222.53
|
269.00
|
317.50
|
385.96
|
676.93
|
725.40
|
|
|
|
|
|
|
Low Price ($)
|
73.06
|
138.15
|
169.43
|
197.99
|
168.59
|
328.90
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
6,037.74
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.04
|
0.04
|
0.05
|
0.06
|
0.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
2.75
|
2.59
|
2.96
|
4.79
|
3.69
|
2.97
|
|
|
|
|
|
|
Quick Ratio
|
2.75
|
--
|
--
|
4.79
|
3.69
|
--
|
|
|
|
|
|
|
Interest Coverage
|
302.28
|
--
|
--
|
187.07
|
50.60
|
309.85
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.58
|
20.31
|
21.20
|
19.12
|
19.33
|
20.46
|
|
|
|
|
|
|
Asset Turnover
|
1.04
|
1.13
|
1.04
|
1.12
|
1.28
|
1.20
|
|
|
|
|
|
|
Receivable days
|
--
|
70.63
|
73.36
|
71.24
|
64.41
|
61.71
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
4.56
|
4.27
|
3.52
|
3.09
|
2.58
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
69.09
|
67.71
|
61.31
|
59.14
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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