Bentley Systems Statistics

Total Valuation

Bentley Systems has a market cap or net worth of EUR 10.49 billion. The enterprise value is 11.49 billion.

Market Cap	10.49B
Enterprise Value	11.49B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Current Share Class	291.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	49.05%
Owned by Institutions (%)	45.87%
Float	148.62M

Valuation Ratios

The trailing PE ratio is 44.31 and the forward PE ratio is 27.36.

PE Ratio	44.31
Forward PE	27.36
PS Ratio	8.20
PB Ratio	10.35
P/TBV Ratio	n/a
P/FCF Ratio	23.67
P/OCF Ratio	22.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.48, with an EV/FCF ratio of 25.93.

EV / Earnings	48.54
EV / Sales	8.87
EV / EBITDA	29.48
EV / EBIT	36.01
EV / FCF	25.93

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.08.

Current Ratio	0.56
Quick Ratio	0.49
Debt / Equity	1.08
Debt / EBITDA	2.84
Debt / FCF	2.47
Interest Coverage	20.35

Financial Efficiency

Return on equity (ROE) is 24.91% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	24.91%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	14.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	220,528
Profits Per Employee	40,802
Employee Count	5,800
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Bentley Systems has paid 62.15 million in taxes.

Income Tax	62.15M
Effective Tax Rate	20.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.26
200-Day Moving Average	40.54
Relative Strength Index (RSI)	64.40
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.98

Income Statement

In the last 12 months, Bentley Systems had revenue of EUR 1.28 billion and earned 236.65 million in profits. Earnings per share was 0.73.

Revenue	1.28B
Gross Profit	1.04B
Operating Income	315.00M
Pretax Income	298.75M
Net Income	236.65M
EBITDA	367.98M
EBIT	315.00M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 105.00 million in cash and 1.09 billion in debt, giving a net cash position of -989.21 million.

Cash & Cash Equivalents	105.00M
Total Debt	1.09B
Net Cash	-989.21M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	3.23
Working Capital	-358.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 458.61 million and capital expenditures -15.55 million, giving a free cash flow of 443.06 million.

Operating Cash Flow	458.61M
Capital Expenditures	-15.55M
Free Cash Flow	443.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.52%, with operating and profit margins of 24.63% and 18.50%.

Gross Margin	81.52%
Operating Margin	24.63%
Pretax Margin	23.36%
Profit Margin	18.50%
EBITDA Margin	28.77%
EBIT Margin	24.63%
FCF Margin	34.64%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.19
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.58%
Buyback Yield	0.21%
Shareholder Yield	0.83%
Earnings Yield	2.26%
FCF Yield	4.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bentley Systems has an Altman Z-Score of 4.43 and a Piotroski F-Score of 8.

Altman Z-Score	4.43
Piotroski F-Score	8