Key metrics and charts across all fundamental categories.
Stock price and market valuation
EPAM trades at $77.5, a 54.1% decrease year-over-year. Market capitalization stands at $4.17B, down 56.5% from the prior year. Track EPAM price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$5.56B in TTM revenue grew 14.2% YoY, reaching $1.40B last quarter. TTM EBITDA of $662.35M on operating income of $116.77M shows growth is flowing through. Net income of $386.72M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $4.70B in assets and $165.00M in long-term debt, the D/E of 0.0 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 10.8x P/E, the stock trades below market averages — potentially undervalued. P/S of 0.8x and P/B of 1.2x provide additional context. Below-market P/E with growing revenue suggests a potential buying opportunity — the stock may be undervalued relative to its fundamentals.
Operating efficiency and return metrics
Op. margin of 8.3% is up 0.7% YoY — cost efficiency is improving. Net margin at 5.9% and gross margin of 27.7%. ROE of 11.3% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-54.22M on $-36.36M in operating cash flow. The FCF / Net Income ratio of -0.1x shows cash consumption — the business is not yet self-funding. Cash reserves of $1.04B provide financial flexibility. Shares outstanding declined 5.3% YoY — buybacks are returning capital to shareholders.
