Bentley Systems Statistics

Total Valuation

Bentley Systems has a market cap or net worth of EUR 12.15 billion. The enterprise value is 13.35 billion.

Market Cap	12.15B
Enterprise Value	13.35B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.49M

Valuation Ratios

The trailing PE ratio is 53.56.

PE Ratio	53.56
Forward PE	n/a
PS Ratio	9.29
PB Ratio	12.08
P/TBV Ratio	n/a
P/FCF Ratio	29.85
P/OCF Ratio	28.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.42, with an EV/FCF ratio of 32.81.

EV / Earnings	58.86
EV / Sales	11.19
EV / EBITDA	38.42
EV / EBIT	48.31
EV / FCF	32.81

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.37.

Current Ratio	0.54
Quick Ratio	0.46
Debt / Equity	1.37
Debt / EBITDA	3.62
Debt / FCF	3.39
Interest Coverage	20.27

Financial Efficiency

Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	24.36%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	237,628
Profits Per Employee	41,233
Employee Count	5,500
Asset Turnover	0.40
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)	4.80

Income Statement

In the last 12 months, Bentley Systems had revenue of EUR 1.31 billion and earned 226.78 million in profits. Earnings per share was 0.70.

Revenue	1.31B
Gross Profit	1.06B
Operating Income	302.54M
Pretax Income	283.16M
Net Income	226.78M
EBITDA	358.62M
EBIT	302.54M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 61.83 million in cash and 1.38 billion in debt, giving a net cash position of -1.32 billion.

Cash & Cash Equivalents	61.83M
Total Debt	1.38B
Net Cash	-1.32B
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	3.20
Working Capital	-359.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.45 million and capital expenditures -13.57 million, giving a free cash flow of 406.88 million.

Operating Cash Flow	420.45M
Capital Expenditures	-13.57M
Free Cash Flow	406.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.03%, with operating and profit margins of 23.15% and 17.35%.

Gross Margin	81.03%
Operating Margin	23.15%
Pretax Margin	21.67%
Profit Margin	17.35%
EBITDA Margin	27.44%
EBIT Margin	23.15%
FCF Margin	31.13%

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	30.72%
Buyback Yield	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	1.87%
FCF Yield	3.35%

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