Bentley Systems Statistics

Total Valuation

Bentley Systems has a market cap or net worth of EUR 13.54 billion. The enterprise value is 14.62 billion.

Market Cap	13.54B
Enterprise Value	14.62B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	291.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.17M

Valuation Ratios

The trailing PE ratio is 57.20 and the forward PE ratio is 38.41.

PE Ratio	57.20
Forward PE	38.41
PS Ratio	10.56
PB Ratio	13.33
P/TBV Ratio	n/a
P/FCF Ratio	33.55
P/OCF Ratio	32.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.18, with an EV/FCF ratio of 36.22.

EV / Earnings	61.75
EV / Sales	11.73
EV / EBITDA	39.18
EV / EBIT	48.51
EV / FCF	36.22

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.17.

Current Ratio	0.49
Quick Ratio	0.43
Debt / Equity	1.17
Debt / EBITDA	3.09
Debt / FCF	2.94
Interest Coverage	16.98

Financial Efficiency

Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	25.16%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	233,129
Profits Per Employee	43,038
Employee Count	5,500
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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)	4.62

Income Statement

In the last 12 months, Bentley Systems had revenue of EUR 1.28 billion and earned 236.71 million in profits. Earnings per share was 0.73.

Revenue	1.28B
Gross Profit	1.04B
Operating Income	309.90M
Pretax Income	289.06M
Net Income	236.71M
EBITDA	362.83M
EBIT	309.90M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 77.38 million in cash and 1.19 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	77.38M
Total Debt	1.19B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	3.22
Working Capital	-425.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 416.10 million and capital expenditures -12.48 million, giving a free cash flow of 403.62 million.

Operating Cash Flow	416.10M
Capital Expenditures	-12.48M
Free Cash Flow	403.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.21%, with operating and profit margins of 24.17% and 18.46%.

Gross Margin	81.21%
Operating Margin	24.17%
Pretax Margin	22.54%
Profit Margin	18.46%
EBITDA Margin	28.30%
EBIT Margin	24.17%
FCF Margin	31.48%

Dividends & Yields

Bentley Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.49%
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	1.75%
FCF Yield	2.98%

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 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a