tiprankstipranks
Bentley Systems, Class B (BSY)
NASDAQ:BSY
US Market
BSY
Bentley Systems
RESEARCH TOOLSreports
Want to see BSY full AI Analyst Report?

Bentley Systems (BSY) Ratios

342 Followers

Bentley Systems Ratios

BSY's free cash flow for Q1 2026 was $0.83. For the 2026 fiscal year, BSY's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.51 0.56 0.54 0.55 0.66
Quick Ratio
 0.51 0.56 0.54 0.55 0.66
Cash Ratio
 0.10 0.13 0.08 0.09 0.11
Solvency Ratio
 0.16 0.15 0.13 0.16 0.10
Operating Cash Flow Ratio
 0.51 0.56 0.53 0.55 0.44
Short-Term Operating Cash Flow Coverage
 38.50 39.39 0.00 41.67 54.86
Net Current Asset Value
$ -1.78B$ -1.83B$ -1.92B$ -2.02B$ -2.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.36 0.42 0.47 0.58
Debt-to-Equity Ratio
 0.95 1.08 1.37 1.78 3.18
Debt-to-Capital Ratio
 0.49 0.52 0.58 0.64 0.76
Long-Term Debt-to-Capital Ratio
 0.48 0.51 0.57 0.63 0.76
Financial Leverage Ratio
 2.87 2.99 3.27 3.76 5.53
Debt Service Coverage Ratio
 8.60 13.64 13.07 8.41 7.08
Interest Coverage Ratio
 10.83 29.16 12.20 5.58 5.95
Debt to Market Cap
 0.12 0.11 0.09 0.09 0.16
Interest Debt Per Share
 3.84 4.12 4.61 5.16 6.01
Net Debt to EBITDA
 2.18 2.71 3.56 5.21 5.74
Profitability Margins
Gross Profit Margin
81.64%81.52%80.95%74.10%78.44%
EBIT Margin
25.08%24.18%23.49%18.30%21.23%
EBITDA Margin
31.30%28.57%28.26%23.48%27.74%
Operating Profit Margin
24.03%24.15%22.33%18.77%18.98%
Pretax Profit Margin
22.98%23.35%21.67%14.94%17.84%
Net Profit Margin
18.12%18.50%17.35%26.60%15.90%
Continuous Operations Profit Margin
18.12%18.50%17.33%26.60%15.90%
Net Income Per EBT
78.86%79.22%80.09%178.06%89.14%
EBT Per EBIT
95.65%96.72%97.02%79.61%93.98%
Return on Assets (ROA)
8.00%7.82%6.91%9.84%5.52%
Return on Equity (ROE)
23.62%23.36%22.55%37.00%30.52%
Return on Capital Employed (ROCE)
14.85%13.97%11.69%9.01%8.22%
Return on Invested Capital (ROIC)
11.64%11.01%9.30%8.93%7.27%
Return on Tangible Assets
32.47%31.58%28.68%40.76%27.50%
Earnings Yield
2.70%2.31%1.60%2.00%1.53%
Efficiency Ratios
Receivables Turnover
 4.52 4.29 4.30 4.18 3.83
Payables Turnover
 13.43 10.30 15.64 17.58 15.62
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.85 22.36 20.47 15.63 15.16
Asset Turnover
 0.44 0.42 0.40 0.37 0.35
Working Capital Turnover Ratio
 -3.42 -3.79 -3.80 -4.44 -11.54
Cash Conversion Cycle
 53.57 49.69 61.49 66.46 71.96
Days of Sales Outstanding
 80.75 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
 27.18 35.45 23.33 20.76 23.37
Operating Cycle
 80.75 85.14 84.83 87.22 95.34
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64 1.71 1.38 1.33 0.89
Free Cash Flow Per Share
 1.57 1.65 1.34 1.25 0.83
CapEx Per Share
 0.07 0.06 0.04 0.08 0.06
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.97 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
 4.85 5.22 5.05 4.97 5.17
Capital Expenditure Coverage Ratio
 24.68 29.50 30.99 16.67 14.79
Operating Cash Flow Coverage Ratio
 0.44 0.42 0.31 0.27 0.15
Operating Cash Flow to Sales Ratio
 0.33 0.36 0.32 0.34 0.25
Free Cash Flow Yield
5.05%4.33%2.86%2.40%2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.97 43.23 62.63 49.88 65.39
Price-to-Sales (P/S) Ratio
 6.26 8.00 10.87 13.27 10.40
Price-to-Book (P/B) Ratio
 8.50 10.10 14.13 18.45 19.95
Price-to-Free Cash Flow (P/FCF) Ratio
 19.82 23.09 34.91 41.61 44.68
Price-to-Operating Cash Flow Ratio
 20.34 22.31 33.78 39.11 41.66
Price-to-Earnings Growth (PEG) Ratio
 4.33 2.49 -2.09 0.57 0.73
Price-to-Fair Value
 8.50 10.10 14.13 18.45 19.95
Enterprise Value Multiple
 22.19 30.70 42.01 61.71 43.23
Enterprise Value
 10.81B 13.17B 16.07B 17.80B 13.18B
EV to EBITDA
 22.19 30.70 42.01 61.71 43.23
EV to Sales
 6.95 8.77 11.87 14.49 11.99
EV to Free Cash Flow
 21.98 25.32 38.14 45.45 51.53
EV to Operating Cash Flow
 21.08 24.46 36.91 42.72 48.05
Tangible Book Value Per Share
 -4.57 -4.72 -4.89 -5.23 -6.33
Shareholders’ Equity Per Share
 3.92 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
 4.98 4.77 4.30 3.93 3.55
Net Income Per Share
 0.90 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
 0.34 0.34 0.35 0.16 0.14
Stock-Based Compensation to Revenue
 0.04 0.05 0.05 0.06 0.07
Income Quality
 1.82 1.94 1.86 1.28 1.57
Currency in USD