Bentley Systems Statistics
Total Valuation
Bentley Systems has a market cap or net worth of $9.39 billion. The enterprise value is $10.45 billion.
| Market Cap | 9.39B |
| Enterprise Value | 10.45B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Bentley Systems has 313.11 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 292.28M |
| Shares Outstanding | 313.11M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 46.59% |
| Owned by Institutions (%) | 49.99% |
| Float | 157.55M |
Valuation Ratios
The trailing PE ratio is 34.39 and the forward PE ratio is 21.13. Bentley Systems's PEG ratio is 1.63.
| PE Ratio | 34.39 |
| Forward PE | 21.13 |
| PS Ratio | 6.04 |
| Forward PS | 5.38 |
| PB Ratio | 7.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.10 |
| P/OCF Ratio | 18.33 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of 21.26.
| EV / Earnings | 37.08 |
| EV / Sales | 6.72 |
| EV / EBITDA | 22.74 |
| EV / EBIT | 26.38 |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.51 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 2.37 |
| Interest Coverage | 22.01 |
Financial Efficiency
Return on equity (ROE) is 24.26% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 24.26% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 15.74% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | $268,176 |
| Profits Per Employee | $48,603 |
| Employee Count | 5,800 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bentley Systems has paid $75.64 million in taxes.
| Income Tax | 75.64M |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has decreased by -42.77% in the last 52 weeks. The beta is 0.99, so Bentley Systems's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -42.77% |
| 50-Day Moving Average | 32.37 |
| 200-Day Moving Average | 39.52 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 3,738,576 |
Short Selling Information
The latest short interest is 22.68 million, so 7.24% of the outstanding shares have been sold short.
| Short Interest | 22.68M |
| Short Previous Month | 21.74M |
| Short % of Shares Out | 7.24% |
| Short % of Float | 14.40% |
| Short Ratio (days to cover) | 8.49 |
Income Statement
In the last 12 months, Bentley Systems had revenue of $1.56 billion and earned $281.90 million in profits. Earnings per share was $0.87.
| Revenue | 1.56B |
| Gross Profit | 1.27B |
| Operating Income | 396.26M |
| Pretax Income | 357.45M |
| Net Income | 281.90M |
| EBITDA | 459.64M |
| EBIT | 396.26M |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $105.16 million in cash and $1.17 billion in debt, giving a net cash position of -$1.06 billion or -$3.39 per share.
| Cash & Cash Equivalents | 105.16M |
| Total Debt | 1.17B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$3.39 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 3.92 |
| Working Capital | -488.64M |
Cash Flow
In the last 12 months, operating cash flow was $512.46 million and capital expenditures -$20.76 million, giving a free cash flow of $491.70 million.
| Operating Cash Flow | 512.46M |
| Capital Expenditures | -20.76M |
| Depreciation & Amortization | 63.38M |
| Net Borrowing | -134.42M |
| Free Cash Flow | 491.70M |
| FCF Per Share | $1.57 |
Margins
Gross margin is 81.64%, with operating and profit margins of 25.48% and 18.12%.
| Gross Margin | 81.64% |
| Operating Margin | 25.48% |
| Pretax Margin | 22.98% |
| Profit Margin | 18.12% |
| EBITDA Margin | 29.55% |
| EBIT Margin | 25.48% |
| FCF Margin | 31.61% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.10% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 3.00% |
| FCF Yield | 5.23% |
Analyst Forecast
The average price target for Bentley Systems is $45.07, which is 50.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.07 |
| Price Target Difference | 50.23% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 11.63% |
| EPS Growth Forecast (3Y) | 16.02% |
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 4.41 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 8 |