Bentley Systems Statistics
Total Valuation
Bentley Systems has a market cap or net worth of $15.06 billion. The enterprise value is $16.25 billion.
| Market Cap | 15.06B |
| Enterprise Value | 16.25B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Bentley Systems has 315.44 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 291.84M |
| Shares Outstanding | 315.44M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 49.73% |
| Owned by Institutions (%) | 39.45% |
| Float | 146.17M |
Valuation Ratios
The trailing PE ratio is 60.68 and the forward PE ratio is 40.26. Bentley Systems's PEG ratio is 3.34.
| PE Ratio | 60.68 |
| Forward PE | 40.26 |
| PS Ratio | 10.85 |
| Forward PS | 9.94 |
| PB Ratio | 13.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.51 |
| P/OCF Ratio | 33.48 |
| PEG Ratio | 3.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.45, with an EV/FCF ratio of 37.26.
| EV / Earnings | 63.53 |
| EV / Sales | 11.73 |
| EV / EBITDA | 41.45 |
| EV / EBIT | 48.53 |
| EV / FCF | 37.26 |
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 | $251,977 |
| Profits Per Employee | $46,517 |
| Employee Count | 5,500 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bentley Systems has paid $56.97 million in taxes.
| Income Tax | 56.97M |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has decreased by -13.97% in the last 52 weeks. The beta is 1.05, so Bentley Systems's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -13.97% |
| 50-Day Moving Average | 42.38 |
| 200-Day Moving Average | 46.80 |
| Relative Strength Index (RSI) | 71.58 |
| Average Volume (20 Days) | 1,398,860 |
Short Selling Information
The latest short interest is 7.05 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 7.05M |
| Short Previous Month | 6.89M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, Bentley Systems had revenue of $1.39 billion and earned $255.85 million in profits. Earnings per share was $0.79.
| Revenue | 1.39B |
| Gross Profit | 1.13B |
| Operating Income | 334.95M |
| Pretax Income | 253.71M |
| Net Income | 255.85M |
| EBITDA | 392.17M |
| EBIT | 334.95M |
| Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $83.64 million in cash and $1.28 billion in debt, giving a net cash position of -$1.20 billion or -$3.80 per share.
| Cash & Cash Equivalents | 83.64M |
| Total Debt | 1.28B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$3.80 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 3.48 |
| Working Capital | -459.93M |
Cash Flow
In the last 12 months, operating cash flow was $449.74 million and capital expenditures -$13.49 million, giving a free cash flow of $436.25 million.
| Operating Cash Flow | 449.74M |
| Capital Expenditures | -13.49M |
| Free Cash Flow | 436.25M |
| FCF Per Share | $1.38 |
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
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.60% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 1.70% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for Bentley Systems is $52.00, which is 8.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.00 |
| Price Target Difference | 8.95% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 9.79% |
| EPS Growth Forecast (5Y) | 25.26% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 7 |