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Market Closed -
NYSE
20:00:03 26/10/2026 GMT
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5-day change | 1st Jan Change | ||
| 137.56 USD | +0.96% |
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+7.99% | -32.86% |
| 10-05 | Epam Systems, Inc. Unveils New Frontier Ai Service | CI |
| 10-05 | EPAM Systems Launches New Frontier AI Offering for Enterprise Workflows | MT |
Projected Income Statement: EPAM Systems, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,758 | 4,825 | 4,691 | 4,728 | 5,457 | 5,658 | 5,861 | 6,141 |
| Change | - | 28.38% | -2.78% | 0.8% | 15.42% | 3.68% | 3.59% | 4.77% |
| EBITDA 1 | 761.6 | 888.3 | 834.2 | 839.3 | 884.9 | 952.6 | 990.6 | 1,055 |
| Change | - | 16.63% | -6.09% | 0.61% | 5.44% | 7.65% | 3.99% | 6.52% |
| EBIT 1 | 678.2 | 818.2 | 765.1 | 779.2 | 831.5 | 894.3 | 930.4 | 986.2 |
| Change | - | 20.64% | -6.49% | 1.84% | 6.71% | 7.56% | 4.04% | 5.99% |
| Interest Paid 1 | -1.727 | - | - | - | - | -4.756 | -10 | -13 |
| Earnings before Tax (EBT) 1 | 533.4 | 507.3 | 536.6 | 584.4 | 505.6 | 594.2 | 651.8 | 700.2 |
| Change | - | -4.9% | 5.78% | 8.91% | -13.48% | 17.51% | 9.7% | 7.42% |
| Net income 1 | 481.7 | 419.4 | 417.1 | 454.5 | 377.7 | 435.7 | 494.8 | 528.5 |
| Change | - | -12.92% | -0.56% | 8.98% | -16.91% | 15.36% | 13.57% | 6.8% |
| Announcement Date | 17/02/22 | 16/02/23 | 15/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Balance Sheet: EPAM Systems, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,447 | -1,681 | -2,036 | 1,286 | -1,296 | -1,328 | -1,711 | -2,199 |
| Change | - | -16.17% | -21.12% | 163.16% | -200.78% | -2.46% | -28.84% | -28.52% |
| Announcement Date | 17/02/22 | 16/02/23 | 15/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Cash Flow Forecast: EPAM Systems, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 111.5 | 81.63 | 28.42 | 32.15 | 42.24 | 61.73 | 62.76 | 52.2 |
| Change | - | -26.79% | -65.19% | 13.13% | 31.41% | 46.13% | 1.66% | -16.81% |
| Free Cash Flow (FCF) 1 | 460.8 | 382.5 | 534.2 | 527.1 | 612.7 | 483.7 | 650.3 | 685 |
| Change | - | -17% | 39.67% | -1.33% | 16.24% | -21.05% | 34.45% | 5.34% |
| Announcement Date | 17/02/22 | 16/02/23 | 15/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Financial Ratios: EPAM Systems, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.27% | 18.41% | 17.78% | 17.75% | 16.22% | 16.84% | 16.9% | 17.18% |
| EBIT Margin (%) | 18.05% | 16.96% | 16.31% | 16.48% | 15.24% | 15.81% | 15.88% | 16.06% |
| EBT Margin (%) | 14.19% | 10.51% | 11.44% | 12.36% | 9.27% | 10.5% | 11.12% | 11.4% |
| Net margin (%) | 12.82% | 8.69% | 8.89% | 9.61% | 6.92% | 7.7% | 8.44% | 8.61% |
| FCF margin (%) | 12.26% | 7.93% | 11.39% | 11.15% | 11.23% | 8.55% | 11.09% | 11.16% |
| FCF / Net Income (%) | 95.68% | 91.19% | 128.08% | 115.96% | 162.22% | 111.01% | 131.41% | 129.61% |
Profitability | ||||||||
| ROA | 15.43% | 17.12% | 14.96% | 13.84% | 13.4% | 10.43% | 11.12% | 10.94% |
| ROE | 21.55% | 23.5% | 19.33% | 17.75% | 17.71% | 16.88% | 16.85% | 15.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 1.53x | - | - | - | - |
| Debt / Free cash flow | - | - | - | 2.44x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.97% | 1.69% | 0.61% | 0.68% | 0.77% | 1.09% | 1.07% | 0.85% |
| CAPEX / EBITDA (%) | 14.64% | 9.19% | 3.41% | 3.83% | 4.77% | 6.48% | 6.33% | 4.95% |
| CAPEX / FCF (%) | 24.2% | 21.34% | 5.32% | 6.1% | 6.9% | 12.76% | 9.65% | 7.62% |
Items per share | ||||||||
| Cash flow per share 1 | 9.69 | 7.82 | 9.522 | 9.644 | 11.65 | 10.12 | 12.51 | 13.57 |
| Change | - | -19.3% | 21.76% | 1.28% | 20.76% | -13.11% | 23.66% | 8.44% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 43.75 | 52.06 | 60.06 | 63.82 | 67.75 | 71.76 | 83.97 | 96.47 |
| Change | - | 18.99% | 15.37% | 6.25% | 6.17% | 5.92% | 17% | 14.89% |
| EPS 1 | 8.15 | 7.09 | 7.06 | 7.84 | 6.72 | 8.347 | 9.748 | 10.7 |
| Change | - | -13.01% | -0.42% | 11.05% | -14.29% | 24.21% | 16.79% | 9.79% |
| Nbr of stocks (in thousands) | 56,720 | 57,513 | 57,700 | 56,721 | 55,243 | 51,587 | 51,587 | 51,587 |
| Announcement Date | 17/02/22 | 16/02/23 | 15/02/24 | 20/02/25 | 19/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.5x | 14.1x |
| PBR | 1.92x | 1.64x |
| EV / Sales | 1.02x | 0.92x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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