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Total Valuation
Bentley Systems has a market cap or net worth of $11.00B. The enterprise value is $10.65K.
Market Cap$11.00B
Enterprise Value$10.65K
Share Statistics
Bentley Systems has 290,577,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding290,577,760
Owned by Insiders18.69%
Owned by Institutions11.04%
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 Employee258.93K
Profits Per Employee47.90K
Employee Count5,800
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bentley Systems is 40.3. Bentley Systems’s PEG ratio is 2.50.
PE Ratio40.3
PS Ratio8.00
PB Ratio10.10
Price to Fair Value10.10
Price to FCF23.09
Price to Operating Cash Flow22.11
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 522.88M and capital expenditures -24.39M, giving a free cash flow of 498.50M billion.
Operating Cash Flow522.88M
Free Cash Flow498.50M
Free Cash Flow per Share1.72
Dividends & Yields
Bentley Systems pays an annual dividend of $0.07, resulting in a dividend yield of 0.76%
Dividend Per Share$0.07
Dividend Yield0.76%
Payout Ratio22.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-31.70%
50-Day Moving Average32.76
200-Day Moving Average35.84
Relative Strength Index (RSI)62.43
Average Volume (3m)3.29M
Important Dates
Bentley Systems upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Bentley Systems as a current ratio of 0.56, with Debt / Equity ratio of 105.44%
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 $146.98M in cash and marketable securities with $1.27B in debt, giving a net cash position of -$1.12B billion.
Cash & Marketable Securities$146.98M
Total Debt$1.27B
Net Cash-$1.12B
Net Cash Per Share-$3.86
Tangible Book Value Per Share-$4.72
Margins
Gross margin is 81.84%, with operating margin of 24.15%, and net profit margin of 18.50%.
Gross Margin81.84%
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 $44.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$44.00
Price Target Upside40.13% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast12.85%
EPS Growth Forecast14.73%