Bentley Systems, Incorporated (BSY)
NASDAQ: BSY · Real-Time Price · USD
50.91
-1.64 (-3.12%)
At close: Oct 8, 2025, 4:00 PM EDT
50.91
0.00 (0.00%)
After-hours: Oct 8, 2025, 5:01 PM EDT

Bentley Systems Statistics

Total Valuation

Bentley Systems has a market cap or net worth of $16.01 billion. The enterprise value is $17.21 billion.

Market Cap16.01B
Enterprise Value 17.21B

Important Dates

The next confirmed earnings date is Wednesday, November 5, 2025, before market open.

Earnings Date Nov 5, 2025
Ex-Dividend Date Sep 23, 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 (%) 48.96%
Owned by Institutions (%) 41.69%
Float 149.27M

Valuation Ratios

The trailing PE ratio is 65.07 and the forward PE ratio is 41.67. Bentley Systems's PEG ratio is 3.46.

PE Ratio 65.07
Forward PE 41.67
PS Ratio 11.30
Forward PS 10.15
PB Ratio 13.77
P/TBV Ratio n/a
P/FCF Ratio 36.92
P/OCF Ratio 35.73
PEG Ratio 3.46
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.43, with an EV/FCF ratio of 39.67.

EV / Earnings 67.66
EV / Sales 12.12
EV / EBITDA 43.43
EV / EBIT 50.75
EV / FCF 39.67

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 Count5,500
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 +6.66% in the last 52 weeks. The beta is 1.07, so Bentley Systems's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +6.66%
50-Day Moving Average 53.80
200-Day Moving Average 48.80
Relative Strength Index (RSI) 41.67
Average Volume (20 Days) 2,866,635

Short Selling Information

The latest short interest is 9.01 million, so 2.86% of the outstanding shares have been sold short.

Short Interest 9.01M
Short Previous Month 8.26M
Short % of Shares Out 2.86%
Short % of Float 6.03%
Short Ratio (days to cover) 5.93

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.

Revenue1.42B
Gross Profit 1.15B
Operating Income 339.04M
Pretax Income 314.43M
Net Income 254.29M
EBITDA 396.24M
EBIT 339.04M
Earnings Per Share (EPS) $0.78
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.53%.

Dividend Per Share $0.28
Dividend Yield 0.53%
Dividend Growth (YoY) 17.39%
Years of Dividend Growth 2
Payout Ratio 34.51%
Buyback Yield -0.01%
Shareholder Yield 0.54%
Earnings Yield 1.59%
FCF Yield 2.71%
Dividend Details

Analyst Forecast

The average price target for Bentley Systems is $56.64, which is 11.26% higher than the current price. The consensus rating is "Hold".

Price Target $56.64
Price Target Difference 11.26%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) 9.39%
EPS Growth Forecast (5Y) 24.34%
Stock Forecasts

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