EPAM Systems, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US29414B1044
USD
201.50
1.5 (0.75%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.19 M

Shareholding (Mar 2025)

FII

24.20%

Held by 360 FIIs

DII

21.9%

Held by 63 DIIs

Promoter

0.33%

How big is EPAM Systems, Inc.?

22-Jun-2025

As of Jun 18, EPAM Systems, Inc. has a market capitalization of $9.55 billion, with net sales of $4.86 billion and a net profit of $411.77 million over the latest four quarters.

Market Cap: As of Jun 18, EPAM Systems, Inc. has a market capitalization of 9,553.88 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, EPAM Systems, Inc. reported net sales of 4,864.17 million and a net profit of 411.77 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 3,629.21 million and total assets of 4,750.47 million.

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What does EPAM Systems, Inc. do?

22-Jun-2025

EPAM Systems, Inc. provides software product development and digital platform engineering services, with recent net sales of $1.302 billion and a market cap of approximately $9.55 billion. Key metrics include a P/E ratio of 24.00 and a return on equity of 11.75%.

Overview:<BR>EPAM Systems, Inc. is a provider of software product development and digital platform engineering services, operating within the Computers - Software & Consulting industry and categorized as a mid-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1,302 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 73 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 9,553.88 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 24.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.30 <BR>Return on Equity: 11.75% <BR>Price to Book: 2.62<BR><BR>Contact Details:<BR>Address: 41 University Dr Ste 202, NEWTOWN PA: 18940-1873 <BR>Tel: 1 267 7599000 <BR>Website: https://www.epam.com/

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Who are in the management team of EPAM Systems, Inc.?

22-Jun-2025

As of March 2022, the management team of EPAM Systems, Inc. includes Arkadiy Dobkin (Chairman, President, CEO), Ronald Vargo (Non-Executive Lead Independent Director), Karl Robb, Richard Mayoras, Eugene Roman, and Robert Segert (all Non-Executive Independent Directors). They oversee the company's strategic direction and governance.

As of March 2022, the management team of EPAM Systems, Inc. includes the following individuals:<BR><BR>- Mr. Arkadiy Dobkin: Chairman of the Board, President, Chief Executive Officer<BR>- Mr. Ronald Vargo: Non-Executive Lead Independent Director<BR>- Mr. Karl Robb: Non-Executive Director<BR>- Mr. Richard Mayoras: Non-Executive Independent Director<BR>- Mr. Eugene Roman: Non-Executive Independent Director<BR>- Mr. Robert Segert: Non-Executive Independent Director<BR><BR>This team is responsible for overseeing the strategic direction and governance of the company.

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Is EPAM Systems, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, EPAM Systems, Inc. is considered overvalued with a P/E ratio of 24 compared to the peer average of 22.01, and despite strong ROCE and ROE metrics, its recent performance of -27.18% significantly underperforms the S&P 500's 14.08% return, leading to a valuation grade shift from attractive to fair.

As of 17 October 2025, the valuation grade for EPAM Systems, Inc. has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be overvalued, with a P/E ratio of 24, which is higher than the peer average of approximately 22.01. Additionally, the EV to EBITDA ratio stands at 13.15, while the industry average is not provided, making it difficult to assess its relative valuation fully. The Price to Book Value is 2.77, suggesting that the stock may not be a bargain at its current price.<BR><BR>In comparison to peers, EPAM Systems, Inc. has a ROCE of 21.59% and a ROE of 11.75%, which are relatively strong metrics but do not sufficiently justify the current valuation levels. Notably, over the past year, EPAM has returned -27.18%, significantly underperforming the S&P 500's 14.08% return, which reinforces the notion that the stock may be overvalued in the current market context.

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Is EPAM Systems, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, EPAM Systems, Inc. shows a mildly bearish technical trend with bearish indicators on multiple time frames, despite some bullish accumulation signals from On-Balance Volume, and has significantly underperformed the S&P 500 year-to-date and over three years.

As of 24 October 2025, the technical trend for EPAM Systems, Inc. has changed from bearish to mildly bearish. The weekly MACD and KST are both bearish, while the monthly indicators also reflect a bearish stance. The Bollinger Bands indicate a mildly bearish trend on both weekly and monthly time frames. Daily moving averages are mildly bearish, and while the Dow Theory shows a mildly bullish signal on the weekly, it is bearish on the monthly. The On-Balance Volume (OBV) is bullish on both time frames, suggesting some accumulation. <BR><BR>In terms of performance, EPAM has underperformed the S&P 500 significantly over the longer term, with a year-to-date return of -31.83% compared to the S&P 500's 15.47%, and a 3-year return of -52.00% versus 78.85% for the index. Overall, the current technical stance is mildly bearish, indicating weakness despite some bullish signals from OBV.

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iScoreScore
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Strong Sell
Sell
Hold
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Strong Buy

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Dashboard
1

High Management Efficiency with a high ROE of 14.86%

 
2

Company has a low Debt to Equity ratio (avg) at times

 
3

Negative results in Jun 25

4

With ROE of 11.75%, it has a fair valuation with a 2.77 Price to Book Value

5

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Computers - Software & Consulting

stock-summary
Market cap

USD 9,163 Million (Small Cap)

stock-summary
P/E

24.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.27

stock-summary
Return on Equity

11.35%

stock-summary
Price to Book

2.50

Revenue and Profits:
Net Sales:
1,353 Million
(Quarterly Results - Jun 2025)
Net Profit:
88 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
19.88%
0%
19.88%
6 Months
14.72%
0%
14.72%
1 Year
-16.7%
0%
-16.7%
2 Years
-22.93%
0%
-22.93%
3 Years
-45.52%
0%
-45.52%
4 Years
-66.23%
0%
-66.23%
5 Years
-37.99%
0%
-37.99%

EPAM Systems, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
15.15%
EBIT Growth (5y)
10.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.36
Tax Ratio
25.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
36.96%
ROE (avg)
14.86%
Valuation key factors
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.77
EV to EBIT
16.45
EV to EBITDA
13.15
EV to Capital Employed
3.55
EV to Sales
1.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.59%
ROE (Latest)
11.75%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 133 Schemes (53.56%)

Foreign Institutions

Held by 360 Foreign Institutions (24.2%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 3.97% vs 4.27% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
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        "dir": 1
      }
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    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "val1": "1,353.40",
          "val2": "1,301.70",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "142.90",
          "chgp": "16.31%",
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          "chgp": "78.26%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "88.00",
          "val2": "73.50",
          "chgp": "19.73%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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        "prefix": "Consolidated Net Profit ",
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        "Dec'24",
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          "val2": "4,690.50",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
1,353.40
1,301.70
3.97%
Operating Profit (PBDIT) excl Other Income
166.20
142.90
16.31%
Interest
0.00
0.00
Exceptional Items
-0.50
-2.30
78.26%
Consolidate Net Profit
88.00
73.50
19.73%
Operating Profit Margin (Excl OI)
91.80%
78.00%
1.38%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 3.97% vs 4.27% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 19.73% vs -28.85% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
4,727.90
4,690.50
0.80%
Operating Profit (PBDIT) excl Other Income
680.80
636.90
6.89%
Interest
0.00
0.00
Exceptional Items
-21.20
-5.50
-285.45%
Consolidate Net Profit
454.50
417.10
8.97%
Operating Profit Margin (Excl OI)
117.10%
107.50%
0.96%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 0.80% vs -2.78% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 8.97% vs -0.55% in Dec 2023

stock-summaryCompany CV
About EPAM Systems, Inc. stock-summary
stock-summary
EPAM Systems, Inc.
Computers - Software & Consulting
EPAM Systems, Inc. is a g provider of software product development and digital platform engineering services to clients located primarily in North America, Europe, Asia and Australia. The Company's service offerings cover the full software product development lifecycle from digital strategy and customer experience design to enterprise application platforms implementation and program management services and from complex software development services to maintenance, support, custom application development, application testing, and infrastructure management. Its service offerings include Software Product Development Services, Custom Application Development Services, Application Testing Services, Enterprise Application Platforms, Application Maintenance and Support, and Infrastructure Management Services. It offers its solutions and services to industries, such as financial services, media and entertainment, travel and consumer, software and hi-tech, and life sciences and healthcare.
Company Coordinates stock-summary
Company Details
41 University Dr Ste 202 , NEWTOWN PA : 18940-1873
stock-summary
Tel: 1 267 7599000
stock-summary
Registrar Details