Epam Systems (EPAM) | Financial Analysis & Statements

Epam Systems Inc. | Mid-cap | Technology

172,58 $US

1,07 %

| Epam Systems Stock Comparison:

Epam Systems vs International Epam Systems vs Accenture plc Epam Systems vs Caci International Epam Systems vs Kyndryl Holdings Epam Systems vs ExlService Holdings Epam Systems vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4,7B

Gross Profit 1,5B 30,68 %

Operating Income 544,6M 11,52 %

Net Income 454,5M 9,61 %

EPS (Diluted) 7,84 $US

Balance Sheet Metrics

Total Assets 4,8B

Total Liabilities 1,1B

Shareholders Equity 3,6B

Debt to Equity 0,31

Cash Flow Metrics

Operating Cash Flow 637,6M

Free Cash Flow 527,0M

Revenue & Profitability Trend

Income Statement

Metric	2024	2023	2022	2021	2020
Revenue	4,7B	4,7B	4,8B	3,8B	2,7B
Cost of Goods Sold	3,3B	3,3B	3,3B	2,5B	1,7B
Gross Profit	1,5B	1,4B	1,5B	1,3B	927,0M
Operating Expenses	816,3M	815,1M	872,8M	648,7M	484,8M
Operating Income	544,6M	527,2M	573,0M	542,3M	379,3M
Pre-tax Income	584,4M	536,6M	507,3M	533,4M	378,5M
Income Tax	129,9M	119,5M	87,8M	51,7M	51,3M
Net Income	454,5M	417,1M	419,4M	481,7M	327,2M
EPS (Diluted)	7,84 $US	7,06 $US	7,09 $US	8,15 $US	5,60 $US

Income Statement Trend

Balance Sheet

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2,4B	3,1B	2,8B	2,3B	1,9B
Non-Current Assets	2,3B	1,3B	1,2B	1,3B	808,6M
Total Assets	4,8B	4,4B	4,0B	3,5B	2,7B
Liabilities
Current Liabilities	821,0M	644,9M	747,5M	763,4M	466,0M
Non-Current Liabilities	298,3M	236,0M	258,7M	264,0M	272,4M
Total Liabilities	1,1B	880,9M	1,0B	1,0B	738,3M
Equity
Total Shareholders Equity	3,6B	3,5B	3,0B	2,5B	2,0B

Balance Sheet Composition

Cash Flow Statement

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	454,5M	417,1M	419,4M	481,7M	327,2M
Operating Cash Flow	637,6M	644,1M	402,7M	426,7M	460,7M
Investing Activities
Capital Expenditures	-32,1M	-28,4M	-81,6M	-111,5M	-68,8M
Investing Cash Flow	-885,0M	-66,8M	-182,9M	-368,9M	-167,2M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-444,1M	-217,4M	-52,7M	-85,8M	-27,2M
Free Cash Flow	527,0M	534,2M	382,5M	460,8M	475,6M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23,85

Forward P/E 15,26

Price to Book 2,65

Price to Sales 1,99

PEG Ratio 15,26

Profitability Ratios

Profit Margin 8,47 %

Operating Margin 8,38 %

Return on Equity 11,57 %

Return on Assets 8,14 %

Financial Health

Current Ratio 3,06

Debt to Equity 4,34

Beta 1,72

Per Share Data

EPS (TTM) 7,16 $US

Book Value per Share 64,33 $US

Revenue per Share 85,30 $US

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
epam	9,7B	23,85	2,65	11,57 %	8,47 %	4,34
International	257,6B	47,39	9,59	21,85 %	8,71 %	247,98
Accenture plc	196,2B	25,84	6,71	26,97 %	11,43 %	26,71
Caci International	9,9B	21,29	2,68	13,48 %	5,70 %	94,06
Kyndryl Holdings	9,2B	38,48	7,43	20,54 %	1,67 %	297,00
ExlService Holdings	7,7B	35,80	7,60	23,81 %	11,36 %	38,35

Financial data is updated regularly. All figures are in the company's reporting currency.