EPAM Systems, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from EPAM Systems, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 17.3 times. Higher than 89% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$142Over the last 3 years, every $100 of reported profit came with $142 of operating cash.
Lower than 65% of Technology companies in United States.
Self-Funding Ratio
17.3×Over the last 3 years its own operating cash covered its investment spending (capex) 17.3 times.
Higher than 89% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
−$7Sales grew 13% in 3 years, but profit fell: $7 less profit per $100 of extra sales.
Lower than 75% of Technology companies in United States.
Asset Productivity Ratio
+13% / +22%In 3 years sales changed by +13% while total assets changed by +22%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
17.6×Debt due within a year is covered 17.6 times by its yearly operating cash.
Higher than 72% of Technology companies in United States.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 83% of Technology companies in United States.
Tangible Assets Ratio
67%Of every $100 the company owns, $67 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 59% of Technology companies in United States.
Tangible Net Worth Ratio
56%Of every $100 of net worth, $56 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 55% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
EPAM Systems, Inc. owes $0.23 for every $1 it owns. Net profit fell 17% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
18.8Investors pay $18.8 for every $1 of EPAM Systems, Inc.'s yearly profit, lower than 76% of Technology companies in United States.
P/B ratio
2.03The share price is 2.03 times EPAM Systems, Inc.'s book value per share, lower than 68% of Technology companies in United States.
Market cap
$7.2 BThe total market value of all of EPAM Systems, Inc.'s shares at today's price (share price × number of shares), larger than 73% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.5 BWhat EPAM Systems, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$68.21Net worth divided by the number of shares. The share price of $138.67 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
11.2%EPAM Systems, Inc. earned 11.2% on its shareholders' money over the last year, higher than 66% of Technology companies in United States.
Owes vs Owns
0.23×EPAM Systems, Inc. owes $0.23 for every $1 it owns (low), lower than 80% of Technology companies in United States.
Dividend yield
NoneEPAM Systems, Inc. does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-17%Net profit fell 17% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit margin
6.9%EPAM Systems, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from EPAM Systems, Inc.'s business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashEPAM Systems, Inc. held $1.2 B more cash than debt (net cash) at Dec 2025.
Questions
What is EPAM Systems, Inc.'s P/E ratio?
Investors pay $18.8 for every $1 of EPAM Systems, Inc.'s yearly profit, lower than 76% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For EPAM Systems, Inc.: $7.2 B ÷ $3.5 B (30 Jun 2026) = 2.0.
What is EPAM Systems, Inc.'s return on equity?
EPAM Systems, Inc. earned 11.2% on its shareholders' money over the last year, higher than 66% of Technology companies in United States.
How much does EPAM Systems, Inc. owe compared with what it owns?
EPAM Systems, Inc. owes $0.23 for every $1 it owns (low), lower than 80% of Technology companies in United States.
Does EPAM Systems, Inc. pay a dividend?
No. EPAM Systems, Inc. does not currently pay a dividend.
Is EPAM Systems, Inc.'s revenue growing?
Revenue rose 15% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.