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Bentley Systems (BSY)
NASDAQ:BSY
US Market
BSY
Bentley Systems
RESEARCH TOOLSreports

Bentley Systems (BSY) Ratios

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329 Followers

Bentley Systems Ratios

BSY's free cash flow for Q3 2025 was $0.83. For the 2025 fiscal year, BSY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.61 0.55 0.66 1.04 0.73
Quick Ratio
 0.61 0.55 0.63 1.01 0.72
Cash Ratio
 0.19 0.09 0.11 0.55 0.26
Solvency Ratio
 0.13 0.16 0.09 0.06 0.20
Operating Cash Flow Ratio
 0.56 0.55 0.44 0.48 0.55
Short-Term Operating Cash Flow Coverage
 40.56 19.25 13.94 57.60 15.55
Net Current Asset Value
$ -1.74B$ -2.02B$ -2.18B$ -1.63B$ -444.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.47 0.58 0.56 0.26
Debt-to-Equity Ratio
 1.07 1.78 3.18 3.64 0.86
Debt-to-Capital Ratio
 0.52 0.64 0.76 0.78 0.46
Long-Term Debt-to-Capital Ratio
 0.52 0.63 0.76 0.78 0.42
Financial Leverage Ratio
 2.90 3.76 5.53 6.50 3.30
Debt Service Coverage Ratio
 41.86 6.85 5.09 8.91 6.95
Interest Coverage Ratio
 -94.15 5.58 6.02 7.57 20.08
Debt to Market Cap
 0.10 0.09 0.16 0.10 0.02
Interest Debt Per Share
 4.06 5.16 6.01 4.91 1.04
Net Debt to EBITDA
 3.13 5.21 5.88 7.61 0.84
Profitability Margins
Gross Profit Margin
81.20%74.10%78.44%77.56%79.15%
EBIT Margin
18.88%18.30%21.23%11.13%21.90%
EBITDA Margin
24.46%23.48%27.08%15.79%25.70%
Operating Profit Margin
23.79%18.77%18.98%9.80%18.73%
Pretax Profit Margin
23.23%14.94%18.04%9.67%20.91%
Net Profit Margin
18.44%26.60%15.90%9.66%15.78%
Continuous Operations Profit Margin
14.49%26.60%15.90%10.03%15.78%
Net Income Per EBT
79.40%178.06%88.15%99.85%75.48%
EBT Per EBIT
97.64%79.61%95.04%98.67%111.64%
Return on Assets (ROA)
7.77%9.84%5.52%3.50%11.24%
Return on Equity (ROE)
23.96%37.00%30.52%22.77%37.04%
Return on Capital Employed (ROCE)
13.34%9.01%8.22%4.58%22.73%
Return on Invested Capital (ROIC)
12.58%15.83%7.24%4.70%16.66%
Return on Tangible Assets
30.84%40.76%27.50%11.30%25.34%
Earnings Yield
2.03%2.00%1.53%0.63%1.08%
Efficiency Ratios
Receivables Turnover
 4.97 4.18 3.83 4.10 4.21
Payables Turnover
 15.39 17.58 15.62 13.14 10.14
Inventory Turnover
 0.00 0.00 12.88 12.83 47.29
Fixed Asset Turnover
 22.03 15.63 15.16 11.68 10.75
Asset Turnover
 0.42 0.37 0.35 0.36 0.71
Working Capital Turnover Ratio
 -3.88 -4.44 -11.54 -18.68 -9.77
Cash Conversion Cycle
 49.77 66.46 100.31 89.78 58.44
Days of Sales Outstanding
 73.48 87.22 95.34 89.11 86.73
Days of Inventory Outstanding
 0.00 0.00 28.35 28.45 7.72
Days of Payables Outstanding
 23.72 20.76 23.37 27.78 36.01
Operating Cycle
 73.48 87.22 123.68 117.56 94.45
Cash Flow Ratios
Operating Cash Flow Per Share
 1.52 1.33 0.89 0.94 0.89
Free Cash Flow Per Share
 1.46 1.25 0.83 0.88 0.83
CapEx Per Share
 0.06 0.08 0.06 0.06 0.06
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.93 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
 4.77 4.97 5.17 5.65 0.59
Capital Expenditure Coverage Ratio
 26.03 16.67 14.79 16.42 15.71
Operating Cash Flow Coverage Ratio
 0.37 0.27 0.15 0.19 0.88
Operating Cash Flow to Sales Ratio
 0.33 0.34 0.25 0.30 0.32
Free Cash Flow Yield
3.74%2.40%2.24%1.83%2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.38 49.88 65.39 158.54 92.81
Price-to-Sales (P/S) Ratio
 8.45 13.27 10.40 15.31 14.65
Price-to-Book (P/B) Ratio
 11.12 18.45 19.95 36.11 34.37
Price-to-Free Cash Flow (P/FCF) Ratio
 26.80 41.61 44.68 54.62 48.54
Price-to-Operating Cash Flow Ratio
 27.79 39.11 41.66 51.30 45.45
Price-to-Earnings Growth (PEG) Ratio
 10.00 0.57 0.73 -4.98 7.24
Price-to-Fair Value
 11.12 18.45 19.95 36.11 34.37
Enterprise Value Multiple
 37.66 61.71 44.28 104.60 57.83
Enterprise Value
 13.41B 17.80B 13.18B 15.93B 11.91B
EV to EBITDA
 37.54 61.71 44.28 104.60 57.83
EV to Sales
 9.18 14.49 11.99 16.51 14.86
EV to Free Cash Flow
 29.14 45.45 51.53 58.91 49.26
EV to Operating Cash Flow
 28.02 42.72 48.05 55.32 46.12
Tangible Book Value Per Share
 -4.43 -5.23 -6.33 -4.66 -0.98
Shareholders’ Equity Per Share
 3.80 2.83 1.85 1.34 1.18
Tax and Other Ratios
Effective Tax Rate
 0.05 -0.78 0.11 -0.04 0.23
Revenue Per Share
 4.64 3.93 3.55 3.16 2.77
Net Income Per Share
 0.86 1.05 0.57 0.30 0.44
Tax Burden
 0.79 1.78 0.88 1.00 0.75
Interest Burden
 1.23 0.82 0.85 0.87 0.95
Research & Development to Revenue
 0.21 0.22 0.23 0.23 0.23
SG&A to Revenue
 0.14 0.16 0.14 0.25 0.14
Stock-Based Compensation to Revenue
 0.05 0.06 0.07 0.05 0.04
Income Quality
 1.78 1.28 1.57 3.09 2.04
Currency in USD