Bentley Systems Statistics

Total Valuation

Bentley Systems has a market cap or net worth of EUR 8.67 billion. The enterprise value is 9.66 billion.

Market Cap	8.67B
Enterprise Value	9.66B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Current Share Class	291.73M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	48.96%
Owned by Institutions (%)	46.79%
Float	149.10M

Valuation Ratios

The trailing PE ratio is 36.63 and the forward PE ratio is 22.84.

PE Ratio	36.63
Forward PE	22.84
PS Ratio	6.78
PB Ratio	8.56
P/TBV Ratio	n/a
P/FCF Ratio	19.56
P/OCF Ratio	18.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.04, with an EV/FCF ratio of 21.80.

EV / Earnings	40.82
EV / Sales	7.53
EV / EBITDA	25.04
EV / EBIT	30.58
EV / FCF	21.80

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	30.57
200-Day Moving Average	38.17
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	n/a

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)	5.54

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

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

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
Depreciation & Amortization	53.09M
Net Borrowing	-123.84M
Free Cash Flow	443.06M
FCF Per Share	n/a

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 0.12, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.12
Dividend Yield	0.43%
Dividend Growth (YoY)	-52.05%
Years of Dividend Growth	2
Payout Ratio	30.58%
Buyback Yield	0.21%
Shareholder Yield	0.64%
Earnings Yield	2.73%
FCF Yield	5.11%

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