Bentley Systems Statistics
Total Valuation
Bentley Systems has a market cap or net worth of $10.46 billion. The enterprise value is $11.58 billion.
| Market Cap | 10.46B |
| Enterprise Value | 11.58B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Bentley Systems has 310.24 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 290.58M |
| Shares Outstanding | 310.24M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 47.02% |
| Owned by Institutions (%) | 51.56% |
| Float | 155.83M |
Valuation Ratios
The trailing PE ratio is 37.30 and the forward PE ratio is 23.24. Bentley Systems's PEG ratio is 1.75.
| PE Ratio | 37.30 |
| Forward PE | 23.24 |
| PS Ratio | 6.53 |
| Forward PS | 5.87 |
| PB Ratio | 8.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 20.00 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.76, with an EV/FCF ratio of 23.23.
| EV / Earnings | 39.93 |
| EV / Sales | 7.23 |
| EV / EBITDA | 24.76 |
| EV / EBIT | 28.69 |
| EV / FCF | 23.23 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.59 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 2.54 |
| Interest Coverage | 20.58 |
Financial Efficiency
Return on equity (ROE) is 24.52% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 24.52% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | 15.55% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | $276,214 |
| Profits Per Employee | $50,000 |
| Employee Count | 5,800 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bentley Systems has paid $83.38 million in taxes.
| Income Tax | 83.38M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -36.88% in the last 52 weeks. The beta is 0.98, so Bentley Systems's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -36.88% |
| 50-Day Moving Average | 34.11 |
| 200-Day Moving Average | 35.47 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 2,169,586 |
Short Selling Information
The latest short interest is 17.42 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 17.42M |
| Short Previous Month | 19.09M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 11.18% |
| Short Ratio (days to cover) | 6.08 |
Income Statement
In the last 12 months, Bentley Systems had revenue of $1.60 billion and earned $290.00 million in profits. Earnings per share was $0.90.
| Revenue | 1.60B |
| Gross Profit | 1.31B |
| Operating Income | 403.58M |
| Pretax Income | 373.20M |
| Net Income | 290.00M |
| EBITDA | 467.71M |
| EBIT | 403.58M |
| Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $146.98 million in cash and $1.27 billion in debt, with a net cash position of -$1.12 billion or -$3.61 per share.
| Cash & Cash Equivalents | 146.98M |
| Total Debt | 1.27B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$3.61 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 3.88 |
| Working Capital | -400.25M |
Cash Flow
In the last 12 months, operating cash flow was $522.89 million and capital expenditures -$24.39 million, giving a free cash flow of $498.50 million.
| Operating Cash Flow | 522.89M |
| Capital Expenditures | -24.39M |
| Depreciation & Amortization | 64.14M |
| Net Borrowing | -31.92M |
| Free Cash Flow | 498.50M |
| FCF Per Share | $1.61 |
Margins
Gross margin is 81.84%, with operating and profit margins of 25.19% and 18.10%.
| Gross Margin | 81.84% |
| Operating Margin | 25.19% |
| Pretax Margin | 23.30% |
| Profit Margin | 18.10% |
| EBITDA Margin | 29.19% |
| EBIT Margin | 25.19% |
| FCF Margin | 31.12% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.98% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 2.77% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for Bentley Systems is $44.47, which is 31.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.47 |
| Price Target Difference | 31.92% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 11.31% |
| EPS Growth Forecast (3Y) | 15.68% |
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 4.03 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 8 |