Bentley Systems Statistics
Total Valuation
Bentley Systems has a market cap or net worth of $10.15 billion. The enterprise value is $11.31 billion.
| Market Cap | 10.15B |
| Enterprise Value | 11.31B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Bentley Systems has 314.05 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 291.73M |
| Shares Outstanding | 314.05M |
| 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 37.84 and the forward PE ratio is 23.57. Bentley Systems's PEG ratio is 1.94.
| PE Ratio | 37.84 |
| Forward PE | 23.57 |
| PS Ratio | 6.76 |
| Forward PS | 5.92 |
| PB Ratio | 8.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.51 |
| P/OCF Ratio | 18.85 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.18, with an EV/FCF ratio of 21.74.
| EV / Earnings | 40.71 |
| EV / Sales | 7.53 |
| EV / EBITDA | 26.18 |
| EV / EBIT | 30.58 |
| EV / FCF | 21.74 |
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) | 9.57% |
| Revenue Per Employee | $258,927 |
| Profits Per Employee | $47,907 |
| Employee Count | 5,800 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bentley Systems has paid $72.98 million in taxes.
| Income Tax | 72.98M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has decreased by -25.60% in the last 52 weeks. The beta is 1.16, so Bentley Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -25.60% |
| 50-Day Moving Average | 35.60 |
| 200-Day Moving Average | 44.32 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 2,033,153 |
Short Selling Information
The latest short interest is 17.45 million, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 17.45M |
| Short Previous Month | 19.77M |
| Short % of Shares Out | 5.56% |
| Short % of Float | 11.71% |
| Short Ratio (days to cover) | 6.69 |
Income Statement
In the last 12 months, Bentley Systems had revenue of $1.50 billion and earned $277.86 million in profits. Earnings per share was $0.85.
| Revenue | 1.50B |
| Gross Profit | 1.22B |
| Operating Income | 369.85M |
| Pretax Income | 350.77M |
| Net Income | 277.86M |
| EBITDA | 432.06M |
| EBIT | 369.85M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $123.28 million in cash and $1.28 billion in debt, giving a net cash position of -$1.16 billion or -$3.70 per share.
| Cash & Cash Equivalents | 123.28M |
| Total Debt | 1.28B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$3.70 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 3.80 |
| Working Capital | -421.18M |
Cash Flow
In the last 12 months, operating cash flow was $538.46 million and capital expenditures -$18.26 million, giving a free cash flow of $520.21 million.
| Operating Cash Flow | 538.46M |
| Capital Expenditures | -18.26M |
| Depreciation & Amortization | 62.21M |
| Net Borrowing | -145.11M |
| Free Cash Flow | 520.21M |
| FCF Per Share | $1.66 |
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 $0.28, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.78% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 2.74% |
| FCF Yield | 5.13% |
Analyst Forecast
The average price target for Bentley Systems is $49.08, which is 51.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.08 |
| Price Target Difference | 51.86% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 10.46% |
| EPS Growth Forecast (5Y) | 20.01% |
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 |