Bentley Systems Statistics
Total Valuation
Bentley Systems has a market cap or net worth of $16.38 billion. The enterprise value is $17.58 billion.
| Market Cap | 16.38B |
| Enterprise Value | 17.58B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Bentley Systems has 314.55 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 292.09M |
| Shares Outstanding | 314.55M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 49.01% |
| Owned by Institutions (%) | 41.51% |
| Float | 149.13M |
Valuation Ratios
The trailing PE ratio is 66.57 and the forward PE ratio is 42.69. Bentley Systems's PEG ratio is 3.54.
| PE Ratio | 66.57 |
| Forward PE | 42.69 |
| PS Ratio | 11.56 |
| Forward PS | 10.38 |
| PB Ratio | 14.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.78 |
| P/OCF Ratio | 36.55 |
| PEG Ratio | 3.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.36, with an EV/FCF ratio of 40.53.
| EV / Earnings | 69.12 |
| EV / Sales | 12.38 |
| EV / EBITDA | 44.36 |
| EV / EBIT | 51.85 |
| EV / FCF | 40.53 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.51 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 2.96 |
| Interest Coverage | 16.55 |
Financial Efficiency
Return on equity (ROE) is 23.66% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 23.66% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 13.22% |
| Revenue Per Employee | $258,117 |
| Profits Per Employee | $46,235 |
| Employee Count | 5,500 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bentley Systems has paid $60.51 million in taxes.
| Income Tax | 60.51M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 1.10, so Bentley Systems's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 54.06 |
| 200-Day Moving Average | 47.88 |
| Relative Strength Index (RSI) | 28.02 |
| Average Volume (20 Days) | 1,630,216 |
Short Selling Information
The latest short interest is 7.86 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 7.86M |
| Short Previous Month | 7.52M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, Bentley Systems had revenue of $1.42 billion and earned $254.29 million in profits. Earnings per share was $0.78.
| Revenue | 1.42B |
| Gross Profit | 1.15B |
| Operating Income | 339.04M |
| Pretax Income | 253.71M |
| Net Income | 254.29M |
| EBITDA | 396.24M |
| EBIT | 339.04M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $89.65 million in cash and $1.28 billion in debt, giving a net cash position of -$1.19 billion or -$3.79 per share.
| Cash & Cash Equivalents | 89.65M |
| Total Debt | 1.28B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$3.79 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 3.70 |
| Working Capital | -418.84M |
Cash Flow
In the last 12 months, operating cash flow was $448.24 million and capital expenditures -$14.49 million, giving a free cash flow of $433.75 million.
| Operating Cash Flow | 448.24M |
| Capital Expenditures | -14.49M |
| Free Cash Flow | 433.75M |
| FCF Per Share | $1.38 |
Margins
Gross margin is 81.26%, with operating and profit margins of 23.88% and 17.91%.
| Gross Margin | 81.26% |
| Operating Margin | 23.88% |
| Pretax Margin | 22.15% |
| Profit Margin | 17.91% |
| EBITDA Margin | 27.91% |
| EBIT Margin | 23.88% |
| FCF Margin | 30.55% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.23% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 1.55% |
| FCF Yield | 2.65% |
Analyst Forecast
The average price target for Bentley Systems is $56.60, which is 8.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $56.60 |
| Price Target Difference | 8.66% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 9.33% |
| EPS Growth Forecast (5Y) | 24.11% |
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 4.55 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 8 |