Analyzing Ratios: EPAM Systems Inc (EPAM)’s Financial Story Unveiled

Ulysses Smith

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The price of EPAM Systems Inc (NYSE: EPAM) closed at $204.33 in the last session, down -0.74% from day before closing price of $205.85. In other words, the price has decreased by -$0.74 from its previous closing price. On the day, 0.85 million shares were traded. EPAM stock price reached its highest trading level at $211.015 during the session, while it also had its lowest trading level at $203.58.

Ratios:

We take a closer look at EPAM’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.11 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.59. For the most recent quarter (mrq), Quick Ratio is recorded 3.02 and its Current Ratio is at 3.02. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.03.

Upgrades & Downgrades

In the most recent recommendation for this company, Citigroup on October 23, 2025, initiated with a Neutral rating and assigned the stock a target price of $170.

On October 22, 2025, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $185.

TD Cowen Upgraded its Hold to Buy on August 18, 2025, while the target price for the stock was maintained at $205.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 10 ’25 when Shnayder Boris sold 5,000 shares for $207.00 per share. The transaction valued at 1,035,000 led to the insider holds 15,645 shares of the business.

Boris Shnayder bought 5,000 shares of EPAM for $1,035,000 on Dec 10 ’25. On Nov 21 ’25, another insider, Sergey Yezhkov, who serves as the Former Officer of the company, bought 31,134 shares for $180.00 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EPAM now has a Market Capitalization of 11380549632 and an Enterprise Value of 10204387328. As of this moment, EPAM’s Price-to-Earnings (P/E) ratio for their current fiscal year is 31.18, and their Forward P/E ratio for the next fiscal year is 16.34. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.87. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.13 while its Price-to-Book (P/B) ratio in mrq is 3.03. Its current Enterprise Value per Revenue stands at 1.926 whereas that against EBITDA is 14.668.

Stock Price History:

The Beta on a monthly basis for EPAM is 1.72, which has changed by -0.16592383 over the last 52 weeks, in comparison to a change of 0.15905356 over the same period for the S&P500. Over the past 52 weeks, EPAM has reached a high of $269.00, while it has fallen to a 52-week low of $138.15. The 50-Day Moving Average of the stock is 16.51%, while the 200-Day Moving Average is calculated to be 20.63%.

Shares Statistics:

According to the various share statistics, EPAM traded on average about 873.18K shares per day over the past 3-months and 899900 shares per day over the past 10 days. A total of 55.21M shares are outstanding, with a floating share count of 53.12M. Insiders hold about 3.85% of the company’s shares, while institutions hold 97.20% stake in the company. Shares short for EPAM as of 1764288000 were 2848813 with a Short Ratio of 3.26, compared to 1761868800 on 2406092. Therefore, it implies a Short% of Shares Outstanding of 2848813 and a Short% of Float of 6.1300002.

Earnings Estimates

The firm’s stock currently is rated by 15.0 analysts. The consensus estimate for the next quarter is $2.76, with high estimates of $3.01 and low estimates of $2.62.

Analysts are recommending an EPS of between $11.74 and $11.36 for the fiscal current year, implying an average EPS of $11.44. EPS for the following year is $12.45, with 18.0 analysts recommending between $12.83 and $11.41.

Revenue Estimates

According to 14 analysts,. The current quarter’s revenue is expected to be $1.39B. It ranges from a high estimate of $1.39B to a low estimate of $1.39B. As of. The current estimate, EPAM Systems Inc’s year-ago sales were $1.25BFor the next quarter, 14 analysts are estimating revenue of $1.4B. There is a high estimate of $1.43B for the next quarter, whereas the lowest estimate is $1.35B.

A total of 18 analysts have provided revenue estimates for EPAM’s current fiscal year. The highest revenue estimate was $5.46B, while the lowest revenue estimate was $5.43B, resulting in an average revenue estimate of $5.44B. In the same quarter a year ago, actual revenue was $4.73BBased on 18 analysts’ estimates, the company’s revenue will be $5.82B in the next fiscal year. The high estimate is $5.95B and the low estimate is $5.72B.

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