Bentley Systems Statistics
Total Valuation
Bentley Systems has a market cap or net worth of $13.58 billion. The enterprise value is $14.70 billion.
| Market Cap | 13.58B |
| Enterprise Value | 14.70B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
Bentley Systems has 314.38 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 292.02M |
| Shares Outstanding | 314.38M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 48.99% |
| Owned by Institutions (%) | 43.42% |
| Float | 149.19M |
Valuation Ratios
The trailing PE ratio is 52.18 and the forward PE ratio is 33.86. Bentley Systems's PEG ratio is 2.70.
| PE Ratio | 52.18 |
| Forward PE | 33.86 |
| PS Ratio | 9.32 |
| Forward PS | 8.39 |
| PB Ratio | 11.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.51 |
| P/OCF Ratio | 28.38 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.69, with an EV/FCF ratio of 31.94.
| EV / Earnings | 54.56 |
| EV / Sales | 10.07 |
| EV / EBITDA | 35.69 |
| EV / EBIT | 41.44 |
| EV / FCF | 31.94 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.61 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 2.79 |
| Interest Coverage | 28.13 |
Financial Efficiency
Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 24.12% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 13.62% |
| Revenue Per Employee | $265,458 |
| Profits Per Employee | $48,970 |
| Employee Count | 5,500 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bentley Systems has paid $70.25 million in taxes.
| Income Tax | 70.25M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -14.61% in the last 52 weeks. The beta is 1.23, so Bentley Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -14.61% |
| 50-Day Moving Average | 47.87 |
| 200-Day Moving Average | 48.80 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 2,043,691 |
Short Selling Information
The latest short interest is 10.14 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 10.14M |
| Short Previous Month | 9.61M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 6.79% |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, Bentley Systems had revenue of $1.46 billion and earned $269.34 million in profits. Earnings per share was $0.83.
| Revenue | 1.46B |
| Gross Profit | 1.19B |
| Operating Income | 354.61M |
| Pretax Income | 339.11M |
| Net Income | 269.34M |
| EBITDA | 411.79M |
| EBIT | 354.61M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $165.41 million in cash and $1.28 billion in debt, giving a net cash position of -$1.12 billion or -$3.56 per share.
| Cash & Cash Equivalents | 165.41M |
| Total Debt | 1.28B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$3.56 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 3.80 |
| Working Capital | -333.63M |
Cash Flow
In the last 12 months, operating cash flow was $478.51 million and capital expenditures -$18.38 million, giving a free cash flow of $460.13 million.
| Operating Cash Flow | 478.51M |
| Capital Expenditures | -18.38M |
| Free Cash Flow | 460.13M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 81.27%, with operating and profit margins of 24.29% and 18.45%.
| Gross Margin | 81.27% |
| Operating Margin | 24.29% |
| Pretax Margin | 23.23% |
| Profit Margin | 18.45% |
| EBITDA Margin | 28.20% |
| EBIT Margin | 24.29% |
| FCF Margin | 31.52% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.83% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.98% |
| FCF Yield | 3.39% |
Analyst Forecast
The average price target for Bentley Systems is $56.73, which is 31.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.73 |
| Price Target Difference | 31.35% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 9.45% |
| EPS Growth Forecast (5Y) | 23.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.7 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 8 |