EPAM Financial Statements From 2010 to 2025

EPAM Stock  USD 229.08  0.01  0%   
EPAM Systems financial statements provide useful quarterly and yearly information to potential EPAM Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EPAM Systems financial statements helps investors assess EPAM Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EPAM Systems' valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0968
Market Capitalization
13 B
Enterprise Value Revenue
2.3898
Revenue
4.6 B
There are over one hundred nineteen available fundamental measures for EPAM Systems, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify EPAM Systems' latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself in the future.

EPAM Systems Total Revenue

5.66 Billion

Check EPAM Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EPAM Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 160.2 M, Interest Expense of 2.6 M or Selling General Administrative of 973.3 M, as well as many indicators such as Price To Sales Ratio of 2.98, Dividend Yield of 0.0 or PTB Ratio of 5.19. EPAM financial statements analysis is a perfect complement when working with EPAM Systems Valuation or Volatility modules.
  
Check out the analysis of EPAM Systems Correlation against competitors.
To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.

EPAM Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding50.1 M67.9 M50.4 M
Slightly volatile
Total Assets5.3 BB2.1 B
Slightly volatile
Short and Long Term Debt Total186.7 M197.7 M168.3 M
Slightly volatile
Other Current Liabilities615.3 M586 M232.7 M
Slightly volatile
Total Current Liabilities778.8 M741.7 M346.2 M
Slightly volatile
Total Stockholder Equity4.2 BB1.6 B
Slightly volatile
Property Plant And Equipment Net446.7 M425.4 M214.4 M
Slightly volatile
Current Deferred Revenue33.8 M32.2 M14.8 M
Slightly volatile
Retained EarningsB2.9 B1.1 B
Slightly volatile
Accounts Payable38.6 M36.8 M13.8 M
Slightly volatile
Cash2.5 B2.3 B924.2 M
Slightly volatile
Non Current Assets Total1.5 B1.5 B626.1 M
Slightly volatile
Non Currrent Assets Other71.9 M68.5 M24.6 M
Slightly volatile
Other Assets232.2 M221.1 M110.6 M
Slightly volatile
Cash And Short Term Investments2.5 B2.4 B946.5 M
Slightly volatile
Net Receivables1.1 BB472.2 M
Slightly volatile
Good Will679.2 M646.8 M249.2 M
Slightly volatile
Common Stock Total Equity48.8 K66.7 K48.6 K
Slightly volatile
Liabilities And Stockholders Equity5.3 BB2.1 B
Slightly volatile
Non Current Liabilities Total284.9 M271.4 M142.7 M
Slightly volatile
Other Current Assets117.6 M112 M40.9 M
Slightly volatile
Total Liabilities1.1 BB488.9 M
Slightly volatile
Property Plant And Equipment Gross685.2 M652.6 M255.9 M
Slightly volatile
Total Current Assets3.7 B3.6 B1.5 B
Slightly volatile
Short Term Debt77.5 M42 M73 M
Slightly volatile
Intangible Assets47.1 M81.8 M48.1 M
Slightly volatile
Common Stock49.8 K66.7 K48.7 K
Slightly volatile
Property Plant Equipment330.1 M314.4 M155.6 M
Slightly volatile
Other Liabilities131.2 M124.9 M52.1 M
Slightly volatile
Net Tangible Assets2.9 B2.8 B1.2 B
Slightly volatile
Capital Surpluse544.5 M975.2 M494 M
Slightly volatile
Long Term Investments2.8 M1.9 MM
Slightly volatile
Non Current Liabilities Other107.1 M115.7 M69.3 M
Slightly volatile
Deferred Long Term Asset Charges90.6 M86.3 M45.3 M
Slightly volatile
Long Term Debt Total21.8 M24.9 M29.2 M
Slightly volatile
Short and Long Term Debt2.4 M2.6 M20.9 M
Slightly volatile
Net Invested Capital2.4 BB1.8 B
Slightly volatile
Net Working Capital1.6 B2.8 B1.3 B
Slightly volatile
Capital Stock62 K66.7 K56.2 K
Slightly volatile
Capital Lease Obligations157 M131.2 M213.4 M
Slightly volatile

EPAM Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization160.2 M152.6 M67.5 M
Slightly volatile
Selling General Administrative973.3 M927 M426.6 M
Slightly volatile
Total Revenue5.7 B5.4 B2.3 B
Slightly volatile
Gross Profit1.6 B1.5 B734.8 M
Slightly volatile
Other Operating Expenses5.1 B4.8 BB
Slightly volatile
Operating Income605.2 M576.4 M277.4 M
Slightly volatile
EBIT647.9 M617.1 M282.7 M
Slightly volatile
EBITDA808.2 M769.7 M350.2 M
Slightly volatile
Cost Of Revenue4.1 B3.9 B1.6 B
Slightly volatile
Total Operating Expenses984.2 M937.3 M457.1 M
Slightly volatile
Income Before Tax647.9 M617.1 M279.6 M
Slightly volatile
Net Income Applicable To Common Shares506.4 M482.3 M234.3 M
Slightly volatile
Net Income503.6 M479.6 M226.9 M
Slightly volatile
Income Tax Expense144.3 M137.4 M52.7 M
Slightly volatile
Net Income From Continuing Ops573 M545.8 M242.2 M
Slightly volatile
Minority Interest2.7 MM3.3 M
Slightly volatile
Non Recurring1.8 MM2.2 M
Slightly volatile
Tax Provision163.9 M156.1 M59.6 M
Slightly volatile
Interest Income61.7 M58.8 M13.3 M
Slightly volatile
Reconciled Depreciation95 M153 M65.8 M
Slightly volatile

EPAM Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation178.4 M169.9 M69.5 M
Slightly volatile
Free Cash Flow645.1 M614.4 M258.1 M
Slightly volatile
Begin Period Cash FlowB1.9 B747.5 M
Slightly volatile
Depreciation160.2 M152.6 M70.2 M
Slightly volatile
Capital Expenditures43.2 M32.7 M41.1 M
Slightly volatile
Total Cash From Operating Activities679.4 M647 M298.6 M
Slightly volatile
Net Income503.6 M479.6 M226.9 M
Slightly volatile
End Period Cash Flow2.5 B2.3 B926.2 M
Slightly volatile
Change To Netincome162.4 M154.6 M61.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.983.33.8158
Slightly volatile
PTB Ratio5.194.466.4647
Very volatile
Days Sales Outstanding96.5580.2786.3475
Slightly volatile
Book Value Per Share56.7354.0326.9683
Slightly volatile
Free Cash Flow Yield0.04680.03570.0418
Slightly volatile
Operating Cash Flow Per Share9.198.765.2416
Slightly volatile
Stock Based Compensation To Revenue0.02210.02830.0282
Pretty Stable
Capex To Depreciation0.230.250.926
Slightly volatile
PB Ratio5.194.466.4647
Very volatile
EV To Sales2.732.943.5009
Slightly volatile
Free Cash Flow Per Share8.738.314.4689
Slightly volatile
ROIC0.170.120.1478
Slightly volatile
Inventory Turnover290276212
Slightly volatile
Net Income Per Share6.826.493.981
Slightly volatile
Payables Turnover99.9994.92125
Pretty Stable
Sales General And Administrative To Revenue0.180.20270.2062
Slightly volatile
Average Inventory0.550.57600 K
Slightly volatile
Capex To Revenue0.00660.0070.0245
Slightly volatile
Cash Per Share34.2732.6416.04
Slightly volatile
POCF Ratio22.7327.5129.0427
Slightly volatile
Interest Coverage62.4465.73310
Slightly volatile
Capex To Operating Cash Flow0.05520.05810.1898
Slightly volatile
PFCF Ratio29.4328.9736.904
Slightly volatile
Days Payables Outstanding4.743.984.2453
Slightly volatile
Income Quality1.071.211.3531
Pretty Stable
ROE0.260.140.2189
Slightly volatile
EV To Operating Cash Flow20.8124.5226.6517
Slightly volatile
PE Ratio29.7137.138.4692
Slightly volatile
Return On Tangible Assets0.150.130.1395
Pretty Stable
EV To Free Cash Flow26.8725.8333.8233
Slightly volatile
Earnings Yield0.05170.02790.0416
Slightly volatile
Intangibles To Total Assets0.10.130.1293
Pretty Stable
Current Ratio3.354.314.1831
Very volatile
Tangible Book Value Per Share46.3744.1721.9095
Slightly volatile
Receivables Turnover3.414.714.3
Slightly volatile
Graham Number93.2688.8248.555
Slightly volatile
Shareholders Equity Per Share56.7254.0226.9552
Slightly volatile
Debt To Equity0.05410.0570.0879
Slightly volatile
Capex Per Share0.640.440.7833
Slightly volatile
Revenue Per Share76.6573.039.8814
Slightly volatile
Interest Debt Per Share1.512.681.8157
Slightly volatile
Debt To Assets0.04240.03560.0492
Pretty Stable
Enterprise Value Over EBITDA17.3620.6222.4238
Slightly volatile
Short Term Coverage Ratios5.949.676.4622
Slightly volatile
Price Earnings Ratio29.7137.138.4692
Slightly volatile
Operating Cycle11080.2793.2059
Slightly volatile
Price Book Value Ratio5.194.466.4647
Very volatile
Days Of Payables Outstanding4.743.984.2453
Slightly volatile
Price To Operating Cash Flows Ratio22.7327.5129.0427
Slightly volatile
Price To Free Cash Flows Ratio29.4328.9736.904
Slightly volatile
Pretax Profit Margin0.140.130.128
Very volatile
Ebt Per Ebit0.780.960.9693
Pretty Stable
Operating Profit Margin0.140.120.1292
Pretty Stable
Effective Tax Rate0.140.20.1826
Very volatile
Company Equity Multiplier2.11.441.8539
Slightly volatile
Long Term Debt To Capitalization0.00820.00860.0296
Slightly volatile
Total Debt To Capitalization0.0970.05430.0781
Pretty Stable
Return On Capital Employed0.210.160.1841
Slightly volatile
Debt Equity Ratio0.05410.0570.0879
Slightly volatile
Ebit Per Revenue0.140.120.1292
Pretty Stable
Quick Ratio3.264.314.1199
Very volatile
Dividend Paid And Capex Coverage Ratio18.7117.828.8947
Slightly volatile
Net Income Per E B T0.90.890.8255
Very volatile
Cash Ratio1.872.842.3982
Slightly volatile
Cash Conversion Cycle10576.2988.9593
Slightly volatile
Operating Cash Flow Sales Ratio0.10.110.1328
Pretty Stable
Days Of Sales Outstanding96.5580.2786.3475
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.850.7841
Pretty Stable
Cash Flow Coverage Ratios4.753.763.7759
Very volatile
Price To Book Ratio5.194.466.4647
Very volatile
Fixed Asset Turnover8.9411.4111.1933
Very volatile
Capital Expenditure Coverage Ratio18.7117.828.8947
Slightly volatile
Price Cash Flow Ratio22.7327.5129.0427
Slightly volatile
Enterprise Value Multiple17.3620.6222.4238
Slightly volatile
Debt Ratio0.04240.03560.0492
Pretty Stable
Cash Flow To Debt Ratio4.753.763.7759
Very volatile
Price Sales Ratio2.983.33.8158
Slightly volatile
Return On Assets0.130.110.1213
Slightly volatile
Asset Turnover1.31.241.1808
Slightly volatile
Net Profit Margin0.120.10.1047
Very volatile
Gross Profit Margin0.40.320.3592
Slightly volatile
Price Fair Value5.194.466.4647
Very volatile
Return On Equity0.260.140.2189
Slightly volatile

EPAM Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B11 B8.7 B
Slightly volatile
Enterprise ValueB10.4 BB
Slightly volatile

EPAM Fundamental Market Drivers

Forward Price Earnings19.0476
Cash And Short Term Investments2.1 B

EPAM Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About EPAM Systems Financial Statements

EPAM Systems investors utilize fundamental indicators, such as revenue or net income, to predict how EPAM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue32.2 M33.8 M
Total Revenue5.4 B5.7 B
Cost Of Revenue3.9 B4.1 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.20  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 73.00  76.65 
Ebit Per Revenue 0.12  0.14 

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When determining whether EPAM Systems is a strong investment it is important to analyze EPAM Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EPAM Systems' future performance. For an informed investment choice regarding EPAM Stock, refer to the following important reports:
Check out the analysis of EPAM Systems Correlation against competitors.
To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPAM Systems. If investors know EPAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPAM Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.436
Earnings Share
7.71
Revenue Per Share
80.605
Quarterly Revenue Growth
0.013
Return On Assets
0.0833
The market value of EPAM Systems is measured differently than its book value, which is the value of EPAM that is recorded on the company's balance sheet. Investors also form their own opinion of EPAM Systems' value that differs from its market value or its book value, called intrinsic value, which is EPAM Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPAM Systems' market value can be influenced by many factors that don't directly affect EPAM Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EPAM Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPAM Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPAM Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.