Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Bentley Systems (BSY)

NASDAQ:BSY

BSY

Bentley Systems

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Bentley Systems (BSY) Ratios

Compare

313 Followers

Bentley Systems Ratios

BSY's free cash flow for Q2 2025 was $0.79. For the 2025 fiscal year, BSY's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.51	0.55	0.66	1.04	0.73
Quick Ratio	0.51	0.55	0.63	1.01	0.72
Cash Ratio	0.10	0.09	0.11	0.55	0.26
Solvency Ratio	0.14	0.16	0.09	0.06	0.20
Operating Cash Flow Ratio	0.52	0.55	0.44	0.48	0.55
Short-Term Operating Cash Flow Coverage	0.00	19.25	13.94	57.60	15.55
Net Current Asset Value	$ -1.82B	$ -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	1.10	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	2.95	3.76	5.53	6.50	3.30
Debt Service Coverage Ratio	17.26	6.85	5.09	8.91	6.95
Interest Coverage Ratio	16.80	5.58	6.02	7.57	20.08
Debt to Market Cap	0.08	0.09	0.16	0.10	0.02
Interest Debt Per Share	4.14	5.16	6.01	4.91	1.04
Net Debt to EBITDA	2.97	5.21	5.88	7.61	0.84
Profitability Margins
Gross Profit Margin	80.60%	74.10%	78.44%	77.56%	79.15%
EBIT Margin	23.79%	18.30%	21.23%	11.13%	21.90%
EBITDA Margin	28.25%	23.48%	27.08%	15.79%	25.70%
Operating Profit Margin	23.35%	18.77%	18.98%	9.80%	18.73%
Pretax Profit Margin	22.14%	14.94%	18.04%	9.67%	20.91%
Net Profit Margin	17.91%	26.60%	15.90%	9.66%	15.78%
Continuous Operations Profit Margin	17.88%	26.60%	15.90%	10.03%	15.78%
Net Income Per EBT	80.89%	178.06%	88.15%	99.85%	75.48%
EBT Per EBIT	94.84%	79.61%	95.04%	98.67%	111.64%
Return on Assets (ROA)	7.43%	9.84%	5.52%	3.50%	11.24%
Return on Equity (ROE)	23.47%	37.00%	30.52%	22.77%	37.04%
Return on Capital Employed (ROCE)	12.92%	9.01%	8.22%	4.58%	22.73%
Return on Invested Capital (ROIC)	10.39%	15.83%	7.24%	4.70%	16.66%
Return on Tangible Assets	31.25%	40.76%	27.50%	11.30%	25.34%
Earnings Yield	1.51%	2.00%	1.53%	0.63%	1.08%
Efficiency Ratios
Receivables Turnover	4.88	4.18	3.83	4.10	4.21
Payables Turnover	11.25	17.58	15.62	13.14	10.14
Inventory Turnover	0.00	0.00	12.88	12.83	47.29
Fixed Asset Turnover	21.56	15.63	15.16	11.68	10.75
Asset Turnover	0.41	0.37	0.35	0.36	0.71
Working Capital Turnover Ratio	-3.23	-4.44	-11.54	-18.68	-9.77
Cash Conversion Cycle	42.39	66.46	100.31	89.78	58.44
Days of Sales Outstanding	74.84	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	32.45	20.76	23.37	27.78	36.01
Operating Cycle	74.84	87.22	123.68	117.56	94.45
Cash Flow Ratios
Operating Cash Flow Per Share	1.42	1.33	0.89	0.94	0.89
Free Cash Flow Per Share	1.38	1.25	0.83	0.88	0.83
CapEx Per Share	0.05	0.08	0.06	0.06	0.06
Free Cash Flow to Operating Cash Flow	0.97	0.94	0.93	0.94	0.94
Dividend Paid and CapEx Coverage Ratio	4.81	4.97	5.17	5.65	0.59
Capital Expenditure Coverage Ratio	30.93	16.67	14.79	16.42	15.71
Operating Cash Flow Coverage Ratio	0.35	0.27	0.15	0.19	0.88
Operating Cash Flow to Sales Ratio	0.32	0.34	0.25	0.30	0.32
Free Cash Flow Yield	2.78%	2.40%	2.24%	1.83%	2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	66.10	49.88	65.39	158.54	92.81
Price-to-Sales (P/S) Ratio	10.99	13.27	10.40	15.31	14.65
Price-to-Book (P/B) Ratio	14.46	18.45	19.95	36.11	34.37
Price-to-Free Cash Flow (P/FCF) Ratio	35.97	41.61	44.68	54.62	48.54
Price-to-Operating Cash Flow Ratio	37.50	39.11	41.66	51.30	45.45
Price-to-Earnings Growth (PEG) Ratio	-54.20	0.57	0.73	-4.98	7.24
Price-to-Fair Value	14.46	18.45	19.95	36.11	34.37
Enterprise Value Multiple	41.88	61.71	44.28	104.60	57.83
Enterprise Value	16.80B	17.80B	13.18B	15.93B	11.91B
EV to EBITDA	41.88	61.71	44.28	104.60	57.83
EV to Sales	11.83	14.49	11.99	16.51	14.86
EV to Free Cash Flow	38.72	45.45	51.53	58.91	49.26
EV to Operating Cash Flow	37.47	42.72	48.05	55.32	46.12
Tangible Book Value Per Share	-4.60	-5.23	-6.33	-4.66	-0.98
Shareholders’ Equity Per Share	3.69	2.83	1.85	1.34	1.18
Tax and Other Ratios
Effective Tax Rate	0.19	-0.78	0.11	-0.04	0.23
Revenue Per Share	4.51	3.93	3.55	3.16	2.77
Net Income Per Share	0.81	1.05	0.57	0.30	0.44
Tax Burden	0.81	1.78	0.88	1.00	0.75
Interest Burden	0.93	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	0.15	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	1.77	1.28	1.57	3.09	2.04

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing