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Technology - Information Technology Services - NYSE - US
$ 147.39
-1.05 %
$ 8.35 B
Market Cap
18.6
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 23, 2025.

The intrinsic value of one EPAM stock under the worst case scenario is HIDDEN Compared to the current market price of 147 USD, EPAM Systems, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 23, 2025.

The intrinsic value of one EPAM stock under the base case scenario is HIDDEN Compared to the current market price of 147 USD, EPAM Systems, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 23, 2025.

The intrinsic value of one EPAM stock under the best case scenario is HIDDEN Compared to the current market price of 147 USD, EPAM Systems, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EPAM

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$280.0$280.0$260.0$260.0$240.0$240.0$220.0$220.0$200.0$200.0$180.0$180.0$160.0$160.0$140.0$140.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
4.73 B REVENUE
0.80%
545 M OPERATING INCOME
8.65%
455 M NET INCOME
8.98%
559 M OPERATING CASH FLOW
-0.62%
-885 M INVESTING CASH FLOW
-1225.46%
-390 M FINANCING CASH FLOW
-135.51%
1.25 B REVENUE
6.92%
137 M OPERATING INCOME
-22.87%
103 M NET INCOME
-24.24%
130 M OPERATING CASH FLOW
-46.17%
-846 M INVESTING CASH FLOW
-2435.17%
1.26 M FINANCING CASH FLOW
102.35%
Balance Sheet EPAM Systems, Inc.
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Current Assets 2.43 B
Cash & Short-Term Investments 1.29 B
Receivables 1 B
Other Current Assets 136 M
Non-Current Assets 2.32 B
Long-Term Investments 0
PP&E 336 M
Other Non-Current Assets 1.99 B
27.11 %21.10 %2.87 %7.07 %41.86 %Total Assets$4.8b
Current Liabilities 821 M
Accounts Payable 44.7 M
Short-Term Debt 79.3 M
Other Current Liabilities 697 M
Non-Current Liabilities 298 M
Long-Term Debt 124 M
Other Non-Current Liabilities 175 M
3.99 %7.08 %62.28 %11.04 %15.60 %Total Liabilities$1.1b
EFFICIENCY
Earnings Waterfall EPAM Systems, Inc.
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Revenue 4.73 B
Cost Of Revenue 3.28 B
Gross Profit 1.45 B
Operating Expenses 906 M
Operating Income 545 M
Other Expenses 90.1 M
Net Income 455 M
5b5b5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m005b(3b)1b(906m)545m(90m)455mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
30.68% GROSS MARGIN
30.68%
11.52% OPERATING MARGIN
11.52%
9.61% NET MARGIN
9.61%
12.52% ROE
12.52%
9.57% ROA
9.57%
10.57% ROIC
10.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis EPAM Systems, Inc.
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600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 455 M
Depreciation & Amortization 127 M
Capital Expenditures -32.1 M
Stock-Based Compensation 167 M
Change in Working Capital -127 M
Others -112 M
Free Cash Flow 527 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets EPAM Systems, Inc.
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Wall Street analysts predict an average 1-year price target for EPAM of $235 , with forecasts ranging from a low of $202 to a high of $282 .
EPAM Lowest Price Target Wall Street Target
202 USD 37.05%
EPAM Average Price Target Wall Street Target
235 USD 59.67%
EPAM Highest Price Target Wall Street Target
282 USD 91.33%
Price
Max Price Target
Min Price Target
Average Price Target
300300280280260260240240220220200200180180160160140140Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership EPAM Systems, Inc.
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Sold
0-3 MONTHS
4.66 M USD 2
3-6 MONTHS
2.37 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
DAVA vs. EPAM: Which Stock Should Value Investors Buy Now? Investors with an interest in Computers - IT Services stocks have likely encountered both Endava PLC Sponsored ADR (DAVA) and Epam (EPAM). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 1 week ago
What Is Holding Up AI Adoption for Businesses? New EPAM Study Reveals Key Findings From modernizing outdated technology to implementing responsible AI governance,  report examines the key factors driving enterprise AI success in 2025 and beyond NEWTOWN, Pa. , April 16, 2025 /PRNewswire/ -- EPAM Systems, Inc. (NYSE: EPAM), a leading digital transformation and services and product engineering company, today announced the release of its AI research report, "From Hype to Impact: How Enterprises Can Unlock Real Business Value with AI. prnewswire.com - 2 weeks ago
EPAM Wins 2025 Google Cloud Industry Solutions Partner of the Year Award for Oil and Gas Award recognizes EPAM for developing an AI-powered solution for geospatial data visualization and insights NEWTOWN, Pa. , April 9, 2025 /PRNewswire/ -- EPAM Systems, Inc. (NYSE: EPAM), a leading digital transformation services and product engineering company, today announced it has won the 2025 Google Cloud Industry Solutions Partner of the Year Award for Oil and Gas. prnewswire.com - 3 weeks ago
EPAM Announces Date for First Quarter 2025 Earnings Release and Conference Call NEWTOWN, Pa. , April 7, 2025 /PRNewswire/ -- EPAM Systems, Inc. (NYSE: EPAM), a leading digital transformation services and product engineering company, will host a conference call at 8:00 a.m. prnewswire.com - 3 weeks ago
EPAM Systems: Good Business, War Discount, Low Bar EPAM Systems trades at 15x forward Non-GAAP P/E due to war-related risks, tight IT budgets, and wage inflation, but remains profitable and sound. The market poor sentiment persists, but EPAM's geographic diversification and stable fundamentals suggest story is not permanently broken. Despite low organic growth guidance for 2025, EPAM's fundamentals remain intact with stable profitability, growing headcount, and new project starts indicating a gradual rebound. seekingalpha.com - 1 month ago
EPAM Q4 Earnings Beat Estimates: What's in Store for the Stock? EPAM's Q4 results reflect strength in the Financial Services, Software & Hi-Tech, Life Sciences and Emerging verticals, offset by Business Info and Travel & Consumer. zacks.com - 2 months ago
S&P 500 Gains and Losses Today: Epam Systems Leads Losses as Stocks Fall on Walmart Weakness After hitting record highs over the past two sessions, the S&P 500 stepped back Thursday. investopedia.com - 2 months ago
Calls of the Day: EPAM Systems, Autodesk, Axon Enterprise, Workday and Zoom The Investment Committee debate the latest Calls of the Day. youtube.com - 2 months ago
EPAM Systems, Inc. (EPAM) Q4 2024 Earnings Call Transcript EPAM Systems, Inc. (NYSE:EPAM ) Q4 2024 Earnings Conference Call February 20, 2025 8:00 AM ET Company Participants Mike Rowshandel - Head of Investor Relations Arkadiy Dobkin - Chief Executive Officer and President Jason Peterson - Chief Financial Officer, Senior Vice President and Treasurer Conference Call Participants Maggie Nolan - William Blair Jamie Friedman - Susquehanna Bryan Bergin - TD Cowen David Grossman - Stifel Jason Kupferberg - Bank of America Darrin Peller - Wolfe Research Jonathan Lee - Guggenheim Partners Operator Good day and welcome to the Fourth Quarter and Full Year 2024 EPAM Systems Earnings Conference Call. All lines have been placed on mute to prevent any background noise. seekingalpha.com - 2 months ago
Epam (EPAM) Q4 Earnings and Revenues Top Estimates Epam (EPAM) came out with quarterly earnings of $2.84 per share, beating the Zacks Consensus Estimate of $2.75 per share. This compares to earnings of $2.75 per share a year ago. zacks.com - 2 months ago
Software provider EPAM forecasts first-quarter revenue above estimates EPAM Systems forecast first-quarter revenue above Wall Street expectations and beat quarterly results estimates on Thursday, driven by strong demand for its software services as businesses invest in digitizing their operations. reuters.com - 2 months ago
EPAM Reports Results for Fourth Quarter and Full Year 2024 Fourth Quarter 2024 Revenues of $1.248 billion, up 7.9% year-over-year GAAP Income from Operations was 10.9% of revenues and Non-GAAP Income from Operations was 16.7% of revenues GAAP Diluted EPS of $1.80, an increase of 8.4%, and Non-GAAP Diluted EPS of $2.84, an increase of 3.3% on a year-over-year basis Full Year 2024 Revenues of $4.728 billion, up 0.8% year-over-year GAAP Income from Operations was 11.5% of revenues and Non-GAAP Income from Operations was 16.5% of revenues GAAP Diluted EPS of $7.84, an increase of 11.0%, and Non-GAAP Diluted EPS of $10.86, an increase of 2.5% on a year-over-year basis NEWTOWN, Pa. , Feb. 20, 2025 /PRNewswire/ -- EPAM Systems, Inc. (NYSE: EPAM), a leading digital transformation services and product engineering company, today announced results for its fourth quarter and full year ended December 31, 2024. prnewswire.com - 2 months ago
8. Profile Summary

EPAM Systems, Inc. EPAM

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 8.35 B
Dividend Yield 0.00%
Description EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure management services, such as software development, testing, and maintenance with private, public, and mobile infrastructures for application, database, network, server, storage, and systems operations management, as well as monitoring, incident notification, and resolution services; and maintenance and support services. It also provides operation solutions comprising integrated engineering practices and smart automation; and optimization solutions that include software application testing, test management, automation, and consulting services to enable customers enhance their existing software testing and quality assurance practices, as well as other testing services that identify threats and close loopholes to protect its customers' business systems from information loss. In addition, the company offers business, experience, technology, data, and technical advisory consulting services; and digital and service design solutions, which comprise strategy, design, creative, and program management services, as well as physical product development, such as artificial intelligence, robotics, and virtual reality. It serves the financial services, travel and consumer, software and hi-tech, business information and media, life sciences and healthcare, and other industries. The company was founded in 1993 and is headquartered in Newtown, Pennsylvania.
Contact 41 University Drive, Newtown, PA, 18940 https://www.epam.com
IPO Date Feb. 8, 2012
Employees 61200
Officers Mr. Yuriy Goliyad Head of Global Operations & Senior Vice President Mr. Balazs Fejes President of Global Business & Chief Revenue Officer Mr. Jason Peterson Senior Vice President, Chief Financial Officer & Treasurer Mr. Lawrence F. Solomon Senior Vice President & Chief People Officer Mr. Arkadiy Dobkin Co-Founder, Chairman, Chief Executive Officer & President Mr. Gary Abrahams Vice President, Corporate Controller & Chief Accounting Officer Mr. Philip Storm Senior Vice President & Chief Compliance Officer Ms. Elaina Shekhter Chief Marketing & Strategy Officer and SVice President Mr. Edward F. Rockwell J.D. Senior Vice President, General Counsel & Corporate Secretary Mr. Victor Dvorkin Ph.D. Senior Vice President and Head of Global Engineering, Cloud & Platforms