EPAM Systems, Inc. (EPAM) Financial Ratios Annual - Discounting Cash Flows
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EPAM
EPAM Systems, Inc.
EPAM (NYSE)
  • Financials

  • EPAM Systems, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31
Price Ratios
Price to Earnings Ratio 20.51 30.32 29.47 41.23 44.77 78.43 61.04 46.83 27.36 76.89 32.59 45.35 32.36 25.79 13.35 5.41 8.45 17.3
Price to Sales Ratio 1.43 2.1 2.83 3.67 3.89 10.05 7.51 5.33 3.57 3.86 2.79 4.19 3.09 2.88 1.68 0.717 1.08 1.56
Price to Book Ratio 2.11 3.11 3.69 4.95 6.26 15.19 10.07 7.66 5.21 5.74 4.14 6.25 4.86 4.25 2.54 2.52 3.61 14.16
Price to Free Cash Flow Ratio 12.71 18.69 25.42 32.19 49.09 81.97 41.99 64.98 25.81 33.79 23.88 65.56 25.31 37.79 33.96 6.41 19.77 9.34
Price to Operating Cash Flow Ratio 11.83 17.48 23.96 30.56 40.46 66 36.68 42.53 22.5 28.64 19.63 50.14 21.49 27.46 15 4.4 11.69 8.96
Price Earnings to Growth Ratio 7.95 -2.06 2.95 -27.43 -3.18 1.74 2.65 3.75 0.135 -2.66 2.35 2.68 3.36 4.09 0.04 -0.083 0.032 0
EV to EBITDA 9.75 15.94 18.27 24.09 24.16 53.19 37.07 28.6 20.64 25 18.45 29.47 8.71
Liquidity Ratios
Current Ratio 2.59 2.59 2.96 4.79 3.69 2.97 4.11 3.81 4.56 5.31 5.56 4.14 3.31 6.05 4.23 3.46 3.59 3.28
Quick Ratio 2.59 2.59 2.96 4.79 3.69 2.97 4.11 3.81 4.56 5.31 5.54 4.04 3.29 5.95 4.23 3.46 2.76 2.72
Cash Ratio 1.33 1.33 1.57 3.16 2.25 1.89 2.84 2.42 2.93 3.22 3.12 1.56 1.76 3.1 1.99 1.67 1.51 1.76
Debt Ratio 0.029 0.029 0.034 0.04 0.048 0.068 0.098 0.117 0.016 0.02 0.027 0.045 0 0 0 0 0 0.052
Debt to Equity Ratio 0.039 0.039 0.045 0.05 0.064 0.096 0.134 0.165 0.02 0.026 0.032 0.057 0 0 0 0 0 0.423
Long Term Debt to Capitalization 0.028 0.028 0.007 0.007 0.009 0.012 0.012 0.015 0.019 0.025 0.031 0.054 0 0 0 0 0 0
Total Debt to Capitalization 0.038 0.038 0.043 0.047 0.06 0.088 0.118 0.142 0.019 0.025 0.031 0.054 0 0 0 0 0 0.297
Interest Coverage Ratio 0 0 0 0 0 314 0 0 0 0 0 0 0 0 0 1,487 431.4 86.39
Cash Flow to Debt Ratio 4.56 4.56 3.43 3.27 2.4 2.39 2.04 1.09 11.67 7.8 6.58 2.18 0 0 0 0 0 3.73
Margins
Gross Profit Margin 28.26% 26.55% 30.68% 30.57% 31.88% 33.91% 34.85% 35.12% 35.6% 36.48% 36.46% 37.98% 37.46% 37.37% 37.68% 38.62% 40.26% 41.29%
Operating Profit Margin 9.73% 9.55% 11.52% 10.69% 11.88% 14.43% 14.26% 13.2% 13.34% 11.92% 11.52% 11.59% 11.81% 13.78% 15.22% 16.44% 14.78% 10.66%
Pretax Profit Margin 9.27% 9.27% 12.36% 11.44% 10.51% 14.19% 14.23% 13.06% 13.55% 12.02% 10.9% 11.6% 11.91% 13.83% 15.18% 15.78% 14.02% 9.61%
Net Profit Margin 6.92% 6.92% 9.61% 8.89% 8.69% 12.82% 12.3% 11.38% 13.04% 5.02% 8.56% 9.24% 9.54% 11.17% 12.56% 13.26% 12.76% 9.02%
Operating Cash Flow Margin 12% 12% 11.83% 12% 9.62% 15.23% 20.47% 12.53% 15.86% 13.47% 14.21% 8.36% 14.37% 10.49% 11.18% 16.3% 9.23% 17.42%
Free Cash Flow Margin 11.23% 11.23% 11.15% 11.39% 7.93% 12.26% 17.88% 8.2% 13.82% 11.41% 11.68% 6.39% 12.2% 7.62% 4.94% 11.19% 5.46% 16.72%
Return
Return on Assets 7.7% 7.7% 9.57% 9.58% 10.46% 13.67% 12.02% 11.63% 14.91% 5.82% 10.72% 10.85% 11.72% 14.32% 15.53% 18.82% 16.57% 9.99%
Return on Equity 10.27% 10.27% 12.52% 12.02% 13.97% 19.37% 16.5% 16.36% 19.03% 7.46% 12.7% 13.77% 15.01% 16.48% 19.03% 46.66% 42.73% 81.82%
Return on Capital Employed 13.53% 13.28% 13.86% 13.52% 17.57% 19.65% 16.82% 16.31% 18.22% 16.17% 16.51% 16.29% 18.39% 20.22% 22.65% 30.14% 24.27% 15.17%
Return on Invested Capital 15.09% 14.81% 16.02% 23.31% 29.98% 37.29% 35.13% 28.67% 40.87% 14.83% 23.45% 18.7% 27.82% 29.55% 31.5% 49.33% 36.8% 28.63%
Turnover Ratios
Receivables Turnover Ratio 4.92 4.92 4.72 5.23 5.17 4.89 5.31 4.61 4.58 4.12 4.41 3.25 4.05 3.76 3.86 3.92 3.27 3.53
Payables Turnover Ratio 70.76 72.45 73.32 101.8 106.5 99.96 170 190 159.4 165.3 229.4 220.1 98.37 122.6 44.36 75.66 66.23 21.33
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 307.2 47.85 182.9 61.1 0 0 4.48 5.21
Fixed Asset Turnover Ratio 17.2 17.2 14.07 12.68 11.43 8.93 6.68 5.67 17.95 16.78 15.76 15.11 13.24 10.41 8.16 9.43 8.75 6.5
Asset Turnover Ratio 1.11 1.11 0.995 1.08 1.2 1.07 0.977 1.02 1.14 1.16 1.25 1.17 1.23 1.28 1.24 1.42 1.3 1.11
Per Share Items ()
Revenue Per Share 99.32 97.63 82.53 81.11 84.21 66.5 47.72 39.8 32.52 27.85 23.06 18.76 15.47 12.13 10.79 19.54 12.98 8.97
Operating Cash Flow Per Share 11.92 11.72 9.76 9.73 8.1 10.13 9.77 4.99 5.16 3.75 3.28 1.57 2.22 1.27 1.21 3.18 1.2 1.56
Free Cash Flow Per Share 11.15 10.96 9.2 9.24 6.68 8.15 8.53 3.26 4.49 3.18 2.69 1.2 1.89 0.925 0.533 2.19 0.708 1.5
Cash & Short Term Investments 23.59 23.19 22.48 36.26 30.4 25.6 24.8 16.25 13.6 11.19 7.2 4.71 4.67 3.72 2.96 5.19 3.16 3.17
Earnings Per Share 6.87 6.76 7.93 7.21 7.32 8.52 5.87 4.53 4.24 1.4 1.97 1.73 1.48 1.35 1.36 2.59 1.66 0.809
EBITDA Per Share 12.31 11.56 11.72 10.96 12.45 12.17 9.13 7.01 4.98 3.87 3.12 2.53 2.2 2 1.91 3.65 2.28 1.29
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 120.1 184.3 214.2 264.1 300.7 647.1 338.3 200.5 102.9 96.72 57.6 74.63 0 0 0 0 0 11.25
Book Value Per Share 66.95 65.79 63.35 60.02 52.39 44.01 35.58 27.7 22.28 18.72 15.53 12.59 9.83 8.22 7.12 5.55 3.88 0.989
Price Per Share 141 204.9 233.8 297.3 327.7 668.5 358.4 212.2 116 107.4 64.31 78.62 47.75 34.94 18.1 14 14 14
Effective Tax Rate 25.3% 25.3% 22.22% 22.27% 17.32% 9.7% 13.56% 12.84% 3.81% 58.26% 21.51% 20.38% 19.91% 19.25% 17.28% 15.99% 8.96% 6.1%
Short Term Coverage Ratio 17.62 17.62 0 0 162.2 35.73 0 0 0 0 0 0 0 0 0 0 0 3.73
Capital Expenditure Coverage Ratio 15.5 15.5 17.39 19.8 5.69 5.13 7.91 2.89 7.78 6.55 5.62 4.25 6.62 3.66 1.79 3.19 2.45 24.89
EBIT Per Revenue 0.097 0.096 0.115 0.107 0.119 0.144 0.143 0.132 0.133 0.119 0.115 0.116 0.118 0.138 0.152 0.164 0.148 0.107
EBITDA Per Revenue 0.124 0.118 0.142 0.135 0.148 0.183 0.191 0.176 0.153 0.139 0.135 0.135 0.142 0.165 0.177 0.187 0.176 0.144
Days of Sales Outstanding 74.12 74.12 77.37 69.8 70.56 74.68 68.77 79.2 79.69 88.61 82.84 112.2 90.16 97.2 94.51 93.21 111.8 103.3
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 1.19 7.63 2 5.97 0 0 81.53 70.09
Days of Payables Outstanding 5.16 5.04 4.98 3.59 3.43 3.65 2.15 1.92 2.29 2.21 1.59 1.66 3.71 2.98 8.23 4.82 5.51 17.11
Cash Conversion Cycle 68.96 69.08 72.39 66.22 67.13 71.03 66.62 77.28 77.4 86.41 82.44 118.2 88.45 100.2 86.28 88.38 187.8 156.3
Cash Conversion Ratio 1.73 1.73 1.23 1.35 1.11 1.19 1.66 1.1 1.22 2.69 1.66 0.905 1.51 0.939 0.89 1.23 0.723 1.93
Free Cash Flow to Earnings 1.62 1.62 1.16 1.28 0.912 0.957 1.45 0.721 1.06 2.28 1.37 0.692 1.28 0.682 0.393 0.844 0.428 1.85

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