EPAM Systems, Inc.
General ticker "EPAM" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $8.0B (TTM average)
EPAM Systems, Inc. does not follow the US Stock Market performance with the rate: -26.2%.
Estimated limits based on current volatility of 2.1%: low 117.46$, high 122.59$
Factors to consider:
- Total employees count: 62850 (+2.7%) as of 2025
- US accounted for 56.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Client collection risk and nonpayment, Market competition, Market volatility, Geopolitical risks, Cybersecurity threats
- Current price 26.3% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [165.90$, 235.66$]
- 2026-12-31 to 2027-12-31 estimated range: [170.74$, 242.92$]
Financial Metrics affecting the EPAM estimates:
- Negative: with PPE of 18.1 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 9.53
- Positive: 4.90 < Operating cash flow per share per price, % of 5.61
- Positive: 69.38 < Shareholder equity ratio, % of 75.01 <= 81.92
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 0.99
- Positive: -4.55 < Industry operating profit margin (median), % of -3.83
- Positive: Interest expense per share per price, % of 0 <= 0
- Positive: Inventory ratio change, % of -0.63 <= -0.37
- Positive: Industry inventory ratio change (median), % of 0.66 <= 1.15
- Positive: -1.23 < Investing cash flow per share per price, % of -0.42
Short-term EPAM quotes
Long-term EPAM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,664.62MM | $4,727.94MM | $5,457.06MM |
| Operating Expenses | $4,163.38MM | $4,183.36MM | $4,937.05MM |
| Operating Income | $501.24MM | $544.58MM | $520.00MM |
| Non-Operating Income | $35.35MM | $39.83MM | $-14.38MM |
| Income(Loss) | $536.59MM | $584.41MM | $505.62MM |
| Taxes | $119.50MM | $129.88MM | $127.95MM |
| Net Income(Loss)* | $417.08MM | $454.53MM | $377.68MM |
| Stockholders Equity | $3,470.89MM | $3,629.21MM | $3,677.23MM |
| Assets | $4,352.36MM | $4,750.47MM | $4,902.14MM |
| Operating Cash Flow | $562.63MM | $559.17MM | $654.93MM |
| Capital expenditure | $28.41MM | $32.15MM | $42.24MM |
| Investing Cash Flow | $-66.77MM | $-884.98MM | $-49.05MM |
| Financing Cash Flow | $-165.77MM | $-390.41MM | $-651.20MM |
| Earnings Per Share** | $7.21 | $7.93 | $6.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.