Bentley Systems Statistics
Total Valuation
Bentley Systems has a market cap or net worth of $13.73 billion. The enterprise value is $14.79 billion.
| Market Cap | 13.73B |
| Enterprise Value | 14.79B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Bentley Systems has 310.24 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 290.58M |
| Shares Outstanding | 310.24M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 46.90% |
| Owned by Institutions (%) | 52.37% |
| Float | 156.22M |
Valuation Ratios
The trailing PE ratio is 43.77 and the forward PE ratio is 29.37. Bentley Systems's PEG ratio is 2.25.
| PE Ratio | 43.77 |
| Forward PE | 29.37 |
| PS Ratio | 8.46 |
| Forward PS | 7.64 |
| PB Ratio | 10.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.50 |
| P/OCF Ratio | 27.02 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.39, with an EV/FCF ratio of 30.65.
| EV / Earnings | 46.50 |
| EV / Sales | 9.10 |
| EV / EBITDA | 30.39 |
| EV / EBIT | 34.47 |
| EV / FCF | 30.65 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.65 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.47 |
| Interest Coverage | 12.34 |
Financial Efficiency
Return on equity (ROE) is 26.03% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 26.03% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 14.86% |
| Return on Capital Employed (ROCE) | 16.67% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | $284,137 |
| Profits Per Employee | $55,609 |
| Employee Count | 5,800 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bentley Systems has paid $82.62 million in taxes.
| Income Tax | 82.62M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -11.30% in the last 52 weeks. The beta is 0.96, so Bentley Systems's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -11.30% |
| 50-Day Moving Average | 35.58 |
| 200-Day Moving Average | 34.45 |
| Relative Strength Index (RSI) | 68.90 |
| Average Volume (20 Days) | 2,897,238 |
Short Selling Information
The latest short interest is 16.09 million, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 16.09M |
| Short Previous Month | 16.31M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 10.30% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, Bentley Systems had revenue of $1.65 billion and earned $322.53 million in profits. Earnings per share was $1.01.
| Revenue | 1.65B |
| Gross Profit | 1.36B |
| Operating Income | 435.07M |
| Pretax Income | 405.15M |
| Net Income | 322.53M |
| EBITDA | 493.55M |
| EBIT | 435.07M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $150.87 million in cash and $1.21 billion in debt, with a net cash position of -$1.06 billion or -$3.40 per share.
| Cash & Cash Equivalents | 150.87M |
| Total Debt | 1.21B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$3.40 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 4.13 |
| Working Capital | -340.31M |
Cash Flow
In the last 12 months, operating cash flow was $515.94 million and capital expenditures -$26.68 million, giving a free cash flow of $489.26 million.
| Operating Cash Flow | 515.94M |
| Capital Expenditures | -26.68M |
| Depreciation & Amortization | 58.48M |
| Net Borrowing | -87.58M |
| Free Cash Flow | 489.26M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 82.37%, with operating and profit margins of 26.40% and 19.57%.
| Gross Margin | 82.37% |
| Operating Margin | 26.40% |
| Pretax Margin | 24.58% |
| Profit Margin | 19.57% |
| EBITDA Margin | 29.95% |
| EBIT Margin | 26.40% |
| FCF Margin | 29.69% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.69% |
| FCF Payout Ratio | 17.75% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 2.28% |
| FCF Yield | 3.51% |
Analyst Forecast
The average price target for Bentley Systems is $44.67, which is 0.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.67 |
| Price Target Difference | 0.90% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 11.23% |
| EPS Growth Forecast (3Y) | 14.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |