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EPAM SystemsEPAM -2.48%74 Equity-to-Asset is 0.73 as of Mar. 2026, which is 5% below its 10-year median of 0.77. GuruFocus rates EPAM with a GF Score™ of 74/100 and a GF Value™ of $258.28 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,891 Software companies, EPAM Systems ranks better than 74.75% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. EPAM Systems's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $3,431 Mil. EPAM Systems's Total Assets for the quarter that ended in Mar. 2026 was $4,703 Mil.
Therefore, EPAM Systems's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.73.
The historical rank and industry rank for EPAM Systems's Equity-to-Asset or its related term are showing as below:
EPAM'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.71 Med: 0.77 Max: 0.85
Current: 0.73
During the past 13 years, the highest Equity to Asset Ratio of EPAM Systems was 0.85. The lowest was 0.71. And the median was 0.77.
EPAM's Equity-to-Asset is ranked better than 74.75% of 2891
companies
in the Software industry
Industry Median: 0.56
vs EPAM: 0.73
EPAM Systems (NYSE:EPAM) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
EPAM Systems Equity-to-Asset Related Terms
EPAM Systems Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for EPAM Systems's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Information Technology Services subindustry, EPAM Systems's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
EPAM Systems Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, EPAM Systems's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where EPAM Systems's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
EPAM Systems's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EPAM Systems (EPAM) has a Equity-to-Asset of 0.73 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on EPAM Systems and its competitors. This is near median its historical median of 0.77. Over the past decade, EPAM Systems' Equity-to-Asset has ranged from 0.71 to 0.85. According to the industry distribution chart, EPAM Systems ranks #730 out of 2891 companies in the Software industry, placing it in the top 25.3%.
Is EPAM Systems' Equity-to-Asset too high?
EPAM Systems' current Equity-to-Asset of 0.73 is near median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 0.85. The Software industry median Equity-to-Asset is 0.56. EPAM Systems' value of 0.73 is 30.4% above this industry median. Based on the distribution chart, EPAM Systems ranks #730 out of 2891 companies in the Software industry, which is above the industry midpoint. Overall, EPAM Systems has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EPAM Systems' Equity-to-Asset compare to EXLS and SAIC?
According to the Software industry distribution chart, EPAM Systems ranks #730 out of 2891 companies for Equity-to-Asset. This puts EPAM Systems in the upper half of its industry. The industry median Equity-to-Asset is 0.56. EPAM Systems' value of 0.73 is 30.4% above this benchmark. Historically, EPAM Systems' own Equity-to-Asset has ranged from 0.71 to 0.85 over the past decade. While the company's 10-year median is 0.77 vs. the industry median of 0.56, EPAM Systems has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,891 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EPAM Systems's current Equity-to-Asset of 0.73 is 30.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on EPAM Systems and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPAM Systems's current Equity-to-Asset is 0.73, which is near median its own 10-year median of 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPAM Systems stock overvalued right now?
Based on GuruFocus' analysis, EPAM Systems (EPAM) is currently considered Significantly Undervalued. The stock's GF Value™ is $258.28, compared to a current price of $87.01 — trading 66.3% below its estimated fair value. The current Equity-to-Asset is 0.73, which is near median its 10-year median of 0.77 and 30.4% above the Software industry median of 0.56. EPAM Systems' overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For EPAM Systems (EPAM), the current Equity-to-Asset is 0.73 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is EPAM Systems (EPAM) Overvalued in 2026?
Based on GuruFocus' analysis, EPAM Systems stock appears to be undervalued.
The current stock price of $87.01 is trading 66.3% below its estimated GF Value™ of $258.28.
GuruFocus considers EPAM Systems to be Significantly Undervalued.
Key valuation signals for EPAM:
Equity-to-Asset: 0.73 (near median its 10-year median of 0.77)
GF Value™: $258.28 vs. price of $87.01 (66.3% below fair value)
Industry Position: 30.4% above the Software median (#730 of 2891)
No single metric tells the full story. See the EPAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EPAM Systems is a global IT services firm with a focus on platform engineering, software development, and consulting services. The company used to host large engineer bases in Ukraine, Belarus, and Russia, but it now delivers from various locations across different continents. EPAM's largest market is North America, which represents approximately 60% of revenue.
74GF Score
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