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Total Valuation
Bentley Systems has a market cap or net worth of $9.62B. The enterprise value is $9.64B.
Market Cap$9.62B
Enterprise Value$9.64B
Share Statistics
Bentley Systems has 292,281,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding292,281,560
Owned by Insiders18.57%
Owned by Institutions0.03%
Financial Efficiency
Bentley Systems’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 11.01%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.01%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee273.05K
Profits Per Employee50.51K
Employee Count5,500
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bentley Systems is 35.5. Bentley Systems’s PEG ratio is 2.50.
PE Ratio35.5
PS Ratio8.00
PB Ratio10.10
Price to Fair Value10.10
Price to FCF23.09
Price to Operating Cash Flow19.28
PEG Ratio2.50
Income Statement
In the last 12 months, Bentley Systems had revenue of 1.50B and earned 277.86M in profits. Earnings per share was 0.88.
Revenue1.50B
Gross Profit1.22B
Operating Income362.62M
Pretax Income350.73M
Net Income277.86M
EBITDA429.05M
Earnings Per Share (EPS)0.88
Cash Flow
In the last 12 months, operating cash flow was 512.46M and capital expenditures -20.76M, giving a free cash flow of 491.69M billion.
Operating Cash Flow512.46M
Free Cash Flow491.69M
Free Cash Flow per Share1.68
Dividends & Yields
Bentley Systems pays an annual dividend of $0.07, resulting in a dividend yield of 0.72%
Dividend Per Share$0.07
Dividend Yield0.72%
Payout Ratio24.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-43.86%
50-Day Moving Average31.89
200-Day Moving Average38.53
Relative Strength Index (RSI)52.41
Average Volume (3m)3.41M
Important Dates
Bentley Systems upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Bentley Systems as a current ratio of 0.56, with Debt / Equity ratio of 95.08%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap0.10
Net Debt to EBITDA2.71
Interest Coverage Ratio23.67
Taxes
In the past 12 months, Bentley Systems has paid 72.98M in taxes.
Income Tax72.98M
Effective Tax Rate0.21
Enterprise Valuation
Bentley Systems EV to EBITDA ratio is 30.70, with an EV/FCF ratio of 25.32.
EV to Sales8.77
EV to EBITDA30.70
EV to Free Cash Flow25.32
EV to Operating Cash Flow24.46
Balance Sheet
Bentley Systems has $105.16M in cash and marketable securities with $1.17B in debt, giving a net cash position of -$1.06B billion.
Cash & Marketable Securities$105.16M
Total Debt$1.17B
Net Cash-$1.06B
Net Cash Per Share-$3.63
Tangible Book Value Per Share-$4.72
Margins
Gross margin is 81.64%, with operating margin of 24.15%, and net profit margin of 18.50%.
Gross Margin81.64%
Operating Margin24.15%
Pretax Margin23.35%
Net Profit Margin18.50%
EBITDA Margin28.57%
EBIT Margin24.18%
Analyst Forecast
The average price target for Bentley Systems is $43.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.60
Price Target Upside24.29% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast12.23%
EPS Growth Forecast10.63%