Bentley Systems Statistics
Total Valuation
Bentley Systems has a market cap or net worth of $10.60 billion. The enterprise value is $12.13 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Bentley Systems has 302.89 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 291.36M |
| Shares Outstanding | 302.89M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 49.01% |
| Owned by Institutions (%) | 45.89% |
| Float | 148.75M |
Valuation Ratios
The trailing PE ratio is 41.02 and the forward PE ratio is 25.55. Bentley Systems's PEG ratio is 2.18.
| PE Ratio | 41.02 |
| Forward PE | 25.55 |
| PS Ratio | 7.30 |
| Forward PS | 6.39 |
| PB Ratio | 9.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.08 |
| P/OCF Ratio | 20.36 |
| PEG Ratio | 2.18 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.07, with an EV/FCF ratio of 23.31.
| EV / Earnings | 43.64 |
| EV / Sales | 8.07 |
| EV / EBITDA | 28.07 |
| EV / EBIT | 32.79 |
| EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.56 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 2.47 |
| Interest Coverage | 20.35 |
Financial Efficiency
Return on equity (ROE) is 24.91% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 24.91% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | $258,927 |
| Profits Per Employee | $47,907 |
| Employee Count | 5,800 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bentley Systems has paid $72.98 million in taxes.
| Income Tax | 72.98M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
| Beta (5Y) | 1.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 36.43 |
| 200-Day Moving Average | 46.36 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 3,535,754 |
Short Selling Information
The latest short interest is 16.91 million, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 16.91M |
| Short Previous Month | 18.80M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 11.37% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Bentley Systems had revenue of $1.50 billion and earned $277.86 million in profits. Earnings per share was $0.85.
| Revenue | 1.50B |
| Gross Profit | 1.22B |
| Operating Income | 369.85M |
| Pretax Income | 350.77M |
| Net Income | 277.86M |
| EBITDA | 432.06M |
| EBIT | 369.85M |
| Earnings Per Share (EPS) | $0.85 |
Full Income StatementBalance Sheet
The company has $123.28 million in cash and $1.28 billion in debt, with a net cash position of -$1.16 billion or -$3.83 per share.
| Cash & Cash Equivalents | 123.28M |
| Total Debt | 1.28B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$3.83 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 3.80 |
| Working Capital | -421.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $538.46 million and capital expenditures -$18.26 million, giving a free cash flow of $520.21 million.
| Operating Cash Flow | 538.46M |
| Capital Expenditures | -18.26M |
| Depreciation & Amortization | 62.21M |
| Net Borrowing | -145.11M |
| Free Cash Flow | 520.21M |
| FCF Per Share | $1.72 |
Full Cash Flow StatementMargins
Gross margin is 81.52%, with operating and profit margins of 24.63% and 18.50%.
| Gross Margin | 81.52% |
| Operating Margin | 24.63% |
| Pretax Margin | 23.36% |
| Profit Margin | 18.50% |
| EBITDA Margin | 28.77% |
| EBIT Margin | 24.63% |
| FCF Margin | 34.64% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.78% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.53% |
| FCF Yield | 4.74% |
Dividend DetailsAnalyst Forecast
The average price target for Bentley Systems is $49.08, which is 40.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.08 |
| Price Target Difference | 40.23% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 11.00% |
| EPS Growth Forecast (5Y) | 23.40% |
Stock ForecastsFair 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 4.43 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 8 |
