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STOCKS

Bentley Systems (BSY)

NASDAQ:BSY

BSY

Bentley Systems

RESEARCH TOOLSreports

Bentley Systems (BSY) Ratios

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342 Followers

Bentley Systems Ratios

BSY's free cash flow for Q4 2025 was $0.82. For the 2025 fiscal year, BSY's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.56	0.56	0.54	0.55	0.66
Quick Ratio	0.56	0.56	0.54	0.55	0.66
Cash Ratio	0.13	0.13	0.08	0.09	0.11
Solvency Ratio	0.16	0.15	0.13	0.16	0.10
Operating Cash Flow Ratio	0.56	0.56	0.53	0.55	0.44
Short-Term Operating Cash Flow Coverage	39.39	39.39	0.00	41.67	54.86
Net Current Asset Value	$ -1.83B	$ -1.83B	$ -1.92B	$ -2.02B	$ -2.18B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.42	0.47	0.58
Debt-to-Equity Ratio	1.08	1.08	1.37	1.78	3.18
Debt-to-Capital Ratio	0.52	0.52	0.58	0.64	0.76
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.57	0.63	0.76
Financial Leverage Ratio	2.99	2.99	3.27	3.76	5.53
Debt Service Coverage Ratio	8.96	13.64	13.07	8.41	7.08
Interest Coverage Ratio	11.56	29.16	12.20	5.58	5.95
Debt to Market Cap	0.11	0.11	0.09	0.09	0.16
Interest Debt Per Share	4.18	4.12	4.61	5.16	6.01
Net Debt to EBITDA	2.44	2.71	3.56	5.21	5.74
Profitability Margins
Gross Profit Margin	81.52%	81.52%	80.95%	74.10%	78.44%
EBIT Margin	25.32%	24.18%	23.49%	18.30%	21.23%
EBITDA Margin	31.73%	28.57%	28.26%	23.48%	27.74%
Operating Profit Margin	24.15%	24.15%	22.33%	18.77%	18.98%
Pretax Profit Margin	23.36%	23.35%	21.67%	14.94%	17.84%
Net Profit Margin	18.50%	18.50%	17.35%	26.60%	15.90%
Continuous Operations Profit Margin	18.50%	18.50%	17.33%	26.60%	15.90%
Net Income Per EBT	79.21%	79.22%	80.09%	178.06%	89.14%
EBT Per EBIT	96.73%	96.72%	97.02%	79.61%	93.98%
Return on Assets (ROA)	7.82%	7.82%	6.91%	9.84%	5.52%
Return on Equity (ROE)	23.93%	23.36%	22.55%	37.00%	30.52%
Return on Capital Employed (ROCE)	13.97%	13.97%	11.69%	9.01%	8.22%
Return on Invested Capital (ROIC)	11.01%	11.01%	9.30%	8.93%	7.27%
Return on Tangible Assets	31.58%	31.58%	28.68%	40.76%	27.50%
Earnings Yield	2.34%	2.31%	1.60%	2.00%	1.53%
Efficiency Ratios
Receivables Turnover	4.29	4.29	4.30	4.18	3.83
Payables Turnover	10.30	10.30	15.64	17.58	15.62
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	22.36	22.36	20.47	15.63	15.16
Asset Turnover	0.42	0.42	0.40	0.37	0.35
Working Capital Turnover Ratio	-3.98	-3.79	-3.80	-4.44	-11.54
Cash Conversion Cycle	49.69	49.69	61.49	66.46	71.96
Days of Sales Outstanding	85.14	85.14	84.83	87.22	95.34
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	35.45	35.45	23.33	20.76	23.37
Operating Cycle	85.14	85.14	84.83	87.22	95.34
Cash Flow Ratios
Operating Cash Flow Per Share	1.71	1.71	1.38	1.33	0.89
Free Cash Flow Per Share	1.65	1.65	1.34	1.25	0.83
CapEx Per Share	0.06	0.06	0.04	0.08	0.06
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.97	0.94	0.93
Dividend Paid and CapEx Coverage Ratio	5.22	5.22	5.05	4.97	5.17
Capital Expenditure Coverage Ratio	29.50	29.50	30.99	16.67	14.79
Operating Cash Flow Coverage Ratio	0.42	0.42	0.31	0.27	0.15
Operating Cash Flow to Sales Ratio	0.36	0.36	0.32	0.34	0.25
Free Cash Flow Yield	4.74%	4.33%	2.86%	2.40%	2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.91	43.23	62.63	49.88	65.39
Price-to-Sales (P/S) Ratio	7.35	8.00	10.87	13.27	10.40
Price-to-Book (P/B) Ratio	10.02	10.10	14.13	18.45	19.95
Price-to-Free Cash Flow (P/FCF) Ratio	21.22	23.09	34.91	41.61	44.68
Price-to-Operating Cash Flow Ratio	22.14	22.31	33.78	39.11	41.66
Price-to-Earnings Growth (PEG) Ratio	18.24	2.49	-2.09	0.57	0.73
Price-to-Fair Value	10.02	10.10	14.13	18.45	19.95
Enterprise Value Multiple	25.61	30.70	42.01	61.71	43.23
Enterprise Value	12.14B	13.17B	16.07B	17.80B	13.18B
EV to EBITDA	25.48	30.70	42.01	61.71	43.23
EV to Sales	8.08	8.77	11.87	14.49	11.99
EV to Free Cash Flow	23.33	25.32	38.14	45.45	51.53
EV to Operating Cash Flow	22.54	24.46	36.91	42.72	48.05
Tangible Book Value Per Share	-4.72	-4.72	-4.89	-5.23	-6.33
Shareholders’ Equity Per Share	3.78	3.78	3.31	2.83	1.85
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	-0.78	0.11
Revenue Per Share	4.77	4.77	4.30	3.93	3.55
Net Income Per Share	0.88	0.88	0.75	1.05	0.57
Tax Burden	0.79	0.79	0.80	1.78	0.89
Interest Burden	0.92	0.97	0.92	0.82	0.84
Research & Development to Revenue	0.20	0.20	0.21	0.22	0.23
SG&A to Revenue	0.14	0.14	0.16	0.16	0.14
Stock-Based Compensation to Revenue	0.05	0.05	0.05	0.06	0.07
Income Quality	1.94	1.94	1.86	1.28	1.57

Currency in USD