EPAM Systems, Inc. / Fundamentals
Income statement
- Net revenue
€4.37B - Cost of goods sold
€3.06B - Gross profit
€1.31B - SG&A expenses
€754.77M - R&D expenses
€0.00 - EBITDA
€593.15M - D&A
€127.82M - EBIT
€464.63M - Interest expenses
€0.00 - EBT
€469.66M - Tax expenses
€124.04M - Net income
€345.61M
Cash flow statement
- Net deferred tax
-€50.21M - Non-cash items
-€5.32M - Changes in working capital
-€183.36M - Operating cash flow
€387.34M - Capex
€34.34M - Other investing cash flow
€35.63M - Net investing cash flow
-€719.11M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.57M - Other financing cash flow
€13.35M - Net financing cash flow
-€349.63M - Foreign exchange effects
€39.43M - Net change in cash
-€641.97M - Cash at end of period
€901.59M - Free cash flow
€421.67M
Balance sheet
- Cash and cash equivalents
€897.17M - Cash and short-term investments
€897.17M - Total receivables
€998.50M - Inventory
€0.00 - Other current assets
€146.61M - Total current assets
€2.04B - Property, plant & equipment
€285.13M - Goodwill
€1.04B - Intangible assets
€375.54M - Long-term investments
€0.00 - Other non-current assets
€106.03M - Total non-current assets
€2.02B - Total assets
€4.06B - Accounts payable
€39.01M - Short-term debt
€34.84M - Other current liabilities
€554.20M - Total current liabilities
€643.95M - Long-term debt
€105.33M - Deferred tax liabilities
€84.49M - Other non-current liabilities
€64.26M - Total non-current liabilities
€254.08M - Total liabilities
€898.02M - Common stock
€48.25K - Retained earnings
€2.03B - Other equity
€18.36M - Total equity
€3.16B - Total liabilities and shareholders' equity
€4.06B
Company information
- Market capitalization
€8.52B - Employees
61K - Enterprise Value
€8.99B
Company ratios
- Gross margin
-
30.0% Worse than peer group: 37.5% - EBITDA margin
-
13.6% Even with peer group: 16.7% - EBIT margin
-
10.6% Even with peer group: 12.5% - EBT margin
-
10.7% Even with peer group: 12.0% - Net margin
-
7.9% Even with peer group: 8.6% - ROE
-
10.9% Much worse than peer group: 20,494.0% - ROA
-
8.5% Much worse than peer group: 20,497.4% - Asset turnover
-
107.6% Much worse than peer group: 309,895.4% - FCF margin
-
8.1% Even with peer group: 9.7% - FCF yield
4.1% - Efficiency ratio
86.4% - Net sales per employee
-
€71.39K - Net income per employee
-
€5.65K