Latest EPAM reports update at 2024-02-22: 2023 ∙ 2022 ∙ 2021
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EPAM Systems Financial Ratios 2011-2024 | EPAM

Annual Financial Ratios EPAM Systems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 42.3 41.7 55.9 58.7 48.6 31.5 84.0 32.6 43.2 33.2 30.7 15.5 -

P/S

 3.8 3.6 7.2 7.2 5.5 4.1 4.2 2.8 4.0 3.2 3.4 1.9 -

EPS

 7.2 7.3 8.5 5.9 4.8 4.5 1.4 2.0 1.7 1.5 1.4 1.3 -

EV (Enterprise Value)

 16.5 B 16.8 B 26.5 B 18.6 B 12.4 B 7.14 B 5.81 B 3.02 B 3.62 B 2.22 B 1.79 B 789 M 51.8 M

EBITDA per Share

 10.3 11.6 11.1 7.94 6.36 5.27 3.87 3.12 2.53 2.24 2 1.91 -

EV/EBITDA

 42.3 40.5 33.8 24.2 27.6 18.5 28.2 19.7 18.9 9.4 -

PEG

 2.7 1.65 1.93 2.31 7.51 0.14 -2.9 2.35 2.56 3.44 4.87 0.18 -

P/B

 5.1 5.8 10.8 9.7 8.0 6.0 6.3 4.1 6.0 5.0 5.1 2.9 -

P/CF

 31.4 37.7 47.0 40.4 67.5 29.7 36.9 23.9 62.5 25.9 45.0 39.3 -

ROE %

 12.02 13.97 19.30 16.50 16.36 19.03 7.46 12.70 13.77 15.01 16.48 19.03 -

ROA %

 9.58 10.46 13.67 12.02 11.63 14.91 5.82 10.72 10.85 11.72 14.32 15.53 -

ROCE %

 14.44 19.09 21.73 16.82 16.31 18.22 16.17 16.51 16.29 18.87 20.22 22.65 -

Current Ratio

 4.9 4.0 3.4 4.1 3.8 4.6 5.3 5.6 4.1 3.3 6.1 4.2 -

DSO

 - - - 68.8 79.2 79.7 92.2 85.8 112.2 93.4 97.2 98.7 -

DIO

 - - - - - - - - - - - - -

DPO

 3.5 3.1 2.6 2.1 1.9 2.3 2.2 1.6 1.7 3.7 3.0 8.2 -

Operating Cycle

 - - - 68.8 79.2 79.7 92.2 85.8 112.2 93.4 97.2 98.7 -

Cash Conversion Cycle

 -3.5 -3.1 -2.6 66.6 77.3 77.4 90.0 84.2 110.6 89.7 94.2 90.4 -

All numbers in USD currency

Quarterly Financial Ratios EPAM Systems

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.07 1.77 - 2.72 0.33 1.58 - 2.04 2.03 1.94 1.53 1.6 1.2 1.55 1.35 1.22 1.07 1.12 1.11 1.22 0.94 1.21 -0.58 0.81 0.72 0.46 0.49 0.51 0.49 0.48 0.56 0.47 0.4 0.31 0.39 0.4 0.31 0.37 0.4 0.36 0.31 0.28 0.35 0.33 0.31 0.3 - - - -

EBITDA per Share

 2.88 2.48 - 3.52 2.03 2.7 - 2.92 2.58 2.23 2.3 2.01 1.77 1.85 1.77 1.67 1.53 1.38 1.64 1.69 1.33 1.07 1.13 1.33 1.05 0.74 0.85 1 0.86 0.71 0.73 0.82 0.65 0.56 0.56 0.77 0.59 0.55 0.58 0.68 0.55 0.43 0.49 0.46 453 0.53 1 1.11 0.75 0.79

ROE %

 18.27 15.30 9.88 14.83 14.11 18.58 15.41 19.72 19.29 17.47 16.50 16.85 16.54 16.86 16.36 16.44 17.44 17.73 19.03 11.11 10.29 10.14 7.46 13.80 12.78 12.07 12.70 14.04 14.42 14.43 13.77 13.24 13.61 13.66 15.01 16.02 16.29 16.85 16.48 16.73 17.28 18.18 19.03 26.82 36.58 40.64 46.66 14.68 8.71 10.25

ROA %

 13.80 13.43 9.29 12.86 9.69 13.56 11.36 14.50 14.22 12.80 12.02 12.20 11.90 12.07 11.63 12.03 13.12 13.62 14.91 8.72 8.06 7.93 5.82 10.96 10.38 10.03 10.72 11.60 11.71 11.54 10.85 10.40 10.67 10.69 11.72 12.96 13.55 14.32 14.32 14.26 14.48 15.01 15.53 16.51 18.42 18.14 18.82 5.92 3.51 4.13

ROCE %

 21.34 20.46 15.14 21.30 20.93 23.05 17.02 22.67 21.37 19.91 19.13 18.79 18.98 19.34 18.97 19.86 19.93 19.66 19.46 18.60 18.54 18.42 17.74 17.18 16.47 16.40 17.11 17.51 17.70 17.44 17.28 17.28 17.45 17.58 18.57 19.56 20.24 20.92 20.34 20.69 21.16 22.37 23.06 32.77 44.69 50.26 57.87 17.77 11.44 12.43

Current Ratio

 4.9 4.3 4.0 3.8 - 3.7 3.4 3.6 4.0 3.9 3.7 3.7 3.7 3.7 3.5 3.5 3.5 3.5 4.6 4.6 4.6 4.6 4.5 4.5 4.5 4.5 6.4 6.4 6.4 6.4 4.7 4.7 4.7 4.7 4.6 4.6 4.6 4.6 7.6 7.6 7.6 7.6 5.4 5.4 5.4 5.4 4.3 4.3 4.3 4.3

DSO

 - - - - - - - - - - - - - - 24.4 53.0 53.9 26.9 26.9 58.0 61.0 60.6 60.7 64.2 69.5 65.4 58.2 61.2 64.3 64.6 61.2 67.5 73.2 68.2 56.2 58.9 65.0 62.6 55.3 62.1 65.4 64.0 57.4 65.4 69.4 66.9 57.0 62.8 67.7 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 3.2 3.2 - 1.6 1.1 2.6 - 1.2 1.3 1.5 2.0 2.2 2.2 1.9 1.7 1.9 2.0 2.0 2.1 2.3 2.4 2.1 2.0 2.1 2.3 1.9 1.5 1.5 1.6 1.6 1.5 1.6 1.8 2.6 3.5 3.5 3.9 3.3 2.6 2.9 3.1 5.2 7.2 8.1 8.7 6.7 4.2 4.8 5.1 -

Operating Cycle

 - - - - - - - - - - - - - - 24.4 53.0 53.9 26.9 26.9 58.0 61.0 60.6 60.7 64.2 69.5 65.4 58.2 61.2 64.3 64.6 61.2 67.5 73.2 68.2 56.2 58.9 65.0 62.6 55.3 62.1 65.4 64.0 57.4 65.4 69.4 66.9 57.0 62.8 67.7 -

Cash Conversion Cycle

 -3.2 -3.2 - -1.6 -1.1 -2.6 - -1.2 -1.3 -1.5 -2.0 -2.2 -2.2 -1.9 22.7 51.1 51.8 24.9 24.8 55.8 58.6 58.5 58.7 62.1 67.2 63.5 56.7 59.6 62.7 63.0 59.7 65.9 71.4 65.6 52.7 55.5 61.2 59.2 52.6 59.2 62.3 58.8 50.1 57.4 60.6 60.2 52.9 58.0 62.6 -

All numbers in USD currency