/EPAM
EPAM Systems, Inc.
EPAM • NYSEEPAM • NYSE • Technology
$133.98-1.82%-2.48
$133.98-1.82%(-2.48)Technology
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
49Moderate
Momentum
11Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
26.5%▼4.1pp
Revenue after COGS
Operating
9.6%▼2.0pp
After operating expenses
Net
6.9%▼2.7pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
30.3
Price vs earnings
EV/EBITDA
16.3
Enterprise value
FCF Yield
5.4%
Cash generation
Earnings Yield
3.3%
Inverse of P/E
Capital Efficiency
10
GoAI Quality ScoreFair
ROEReturn on Equity
10.3%Fair
ROAReturn on Assets
7.7%Strong
ROICReturn on Invested Capital
9.8%Fair
Financial Health
Current RatioHealthy
2.59
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-1.83x
Debt repayment capacity (<3x)
Income QualityStrong
1.73
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.46B | $4.73B | $4.69B | $4.82B | $3.76B |
| Gross Profit | $1.45B | $1.45B | $1.43B | $1.54B | $1.27B |
| Gross Margin | 26.5% | 30.7% | 30.6% | 31.9% | 33.9% |
| Operating Income | $521.16M | $544.58M | $501.24M | $572.97M | $542.32M |
| Net Income | $377.68M | $454.53M | $417.08M | $419.42M | $481.65M |
| Net Margin | 6.9% | 9.6% | 8.9% | 8.7% | 12.8% |
| EPS | $6.76 | $7.93 | $7.21 | $7.32 | $8.52 |
Average Price Target
$197.00▲ 47.0% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for EPAM Systems, Inc., the average price target is $197.00, with a high forecast of $247.00 and a low forecast of $146.00. The average price target represents a 47.0% increase from the current price of $133.98.
Highest
$247.00
Average
$197.00
Lowest
$146.00
Rating Distribution
Strong Buy
0
0%
Buy
26
70%
Hold
10
27%
Sell
1
3%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Needham● Maintain
Buy
2026-03-16Mizuho● Maintain
Outperform
2026-03-16Goldman Sachs● Maintain
Buy
2026-02-20Needham● Maintain
Buy
2026-02-20Truist Securities● Maintain
Hold
2026-02-20Citigroup● Maintain
Neutral
2026-02-20Wells Fargo● Maintain
Overweight
2026-02-20JP Morgan● Maintain
Overweight
2026-02-20Citigroup● Maintain
Neutral
2026-01-29Wells Fargo● Maintain
Overweight
2026-01-14Earnings History & Surprises
BEAT RATE
100%
Last 18 quarters
AVG SURPRISE
+11.6%
EPS vs Estimate
BEATS / MISSES
18/0
Last 18 quarters
LATEST EPS
$3.26
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+3.2%
$3.26 vs $3.16
Q4 '25
+1.7%
$3.08 vs $3.03
Q3 '25
+6.1%
$2.77 vs $2.61
Q2 '25
+6.2%
$2.41 vs $2.27
Q1 '25
+3.3%
$2.84 vs $2.75
Q4 '24
+15.6%
$3.12 vs $2.70
Q3 '24
+8.4%
$2.45 vs $2.26
Q2 '24
+6.0%
$2.46 vs $2.32
Q1 '24
+9.6%
$2.75 vs $2.51
Q4 '23
+6.6%
$2.73 vs $2.56
Q3 '23
+12.8%
$2.64 vs $2.34
Q2 '23
+5.6%
$2.47 vs $2.34
No investor questions available.
Latest News
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