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Bentley Systems (BSY)
NASDAQ:BSY

Bentley Systems (BSY) Stock Statistics & Valuation Metrics

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Total Valuation

Bentley Systems has a market cap or net worth of $11.64B. The enterprise value is $12.29B.
Market Cap$11.64B
Enterprise Value$12.29B

Share Statistics

Bentley Systems has 291,357,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding291,357,180
Owned by Insiders18.58%
Owned by Institutions13.26%

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 51.2. Bentley Systems’s PEG ratio is 2.49.
PE Ratio51.2
PS Ratio8.00
PB Ratio10.10
Price to Fair Value10.10
Price to FCF23.09
Price to Operating Cash Flow22.32
PEG Ratio2.49

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 538.46M and capital expenditures -18.25M, giving a free cash flow of 520.21M billion.
Operating Cash Flow538.46M
Free Cash Flow520.21M
Free Cash Flow per Share1.79

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

Beta0.71
52-Week Price Change-9.28%
50-Day Moving Average36.72
200-Day Moving Average46.69
Relative Strength Index (RSI)56.22
Average Volume (3m)3.89M

Important Dates

Bentley Systems upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Bentley Systems as a current ratio of 0.56, with Debt / Equity ratio of 108.01%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap0.11
Net Debt to EBITDA2.71
Interest Coverage Ratio29.16

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 $123.28M in cash and marketable securities with $1.28B in debt, giving a net cash position of -$1.16B billion.
Cash & Marketable Securities$123.28M
Total Debt$1.28B
Net Cash-$1.16B
Net Cash Per Share-$3.99
Tangible Book Value Per Share-$4.72

Margins

Gross margin is 81.52%, with operating margin of 24.15%, and net profit margin of 18.50%.
Gross Margin81.52%
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 $47.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.56
Price Target Upside23.73% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast11.12%
EPS Growth Forecast-26.24%

Scores

Smart Score8
AI Score