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Bentley Systems (BSY)
NASDAQ:BSY
Total Valuation
Bentley Systems has a market cap or net worth of $12.48B. The enterprise value is $18.28B.
Market Cap$12.48B
Enterprise Value$18.28B
Share Statistics
Bentley Systems has 292,019,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding292,019,440
Owned by Insiders18.68%
Owned by Institutions14.53%
Financial Efficiency
Bentley Systems’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 9.30%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.30%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee246.02K
Profits Per Employee42.62K
Employee Count5,500
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bentley Systems is 49.7. Bentley Systems’s PEG ratio is -2.09.
PE Ratio49.7
PS Ratio10.87
PB Ratio14.13
Price to Fair Value14.13
Price to FCF34.91
Price to Operating Cash Flow27.53
PEG Ratio-2.09
Income Statement
In the last 12 months, Bentley Systems had revenue of 1.35B and earned 234.79M in profits. Earnings per share was 0.75.
Revenue1.35B
Gross Profit1.10B
Operating Income302.15M
Pretax Income293.16M
Net Income234.79M
EBITDA382.44M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 478.51M and capital expenditures -18.38M, giving a free cash flow of 460.13M billion.
Operating Cash Flow478.51M
Free Cash Flow460.13M
Free Cash Flow per Share1.58
Dividends & Yields
Bentley Systems pays an annual dividend of $0.07, resulting in a dividend yield of 0.66%
Dividend Per Share$0.07
Dividend Yield0.66%
Payout Ratio23.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-15.56%
50-Day Moving Average48.88
200-Day Moving Average48.83
Relative Strength Index (RSI)32.32
Average Volume (3m)1.86M
Important Dates
Bentley Systems upcoming earnings date is Mar 3, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateSep 23, 2025
Financial Position
Bentley Systems as a current ratio of 0.54, with Debt / Equity ratio of 107.36%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.09
Net Debt to EBITDA3.60
Interest Coverage Ratio12.20
Taxes
In the past 12 months, Bentley Systems has paid 58.73M in taxes.
Income Tax58.73M
Effective Tax Rate0.20
Enterprise Valuation
Bentley Systems EV to EBITDA ratio is 42.49, with an EV/FCF ratio of 38.14.
EV to Sales11.87
EV to EBITDA42.49
EV to Free Cash Flow38.14
EV to Operating Cash Flow36.91
Balance Sheet
Bentley Systems has $165.41M in cash and marketable securities with $1.28B in debt, giving a net cash position of -$1.12B billion.
Cash & Marketable Securities$165.41M
Total Debt$1.28B
Net Cash-$1.12B
Net Cash Per Share-$3.83
Tangible Book Value Per Share-$4.89
Margins
Gross margin is 81.20%, with operating margin of 22.33%, and net profit margin of 17.35%.
Gross Margin81.20%
Operating Margin22.33%
Pretax Margin21.66%
Net Profit Margin17.35%
EBITDA Margin27.95%
EBIT Margin23.49%
Analyst Forecast
The average price target for Bentley Systems is $59.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$59.71
Price Target Upside45.21% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast11.12%
EPS Growth Forecast-26.24%