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Bentley Systems (MX:BSY)
:BSY
Mexico Market
BSY
Bentley Systems
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Bentley Systems (BSY) Ratios

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Bentley Systems Ratios

MX:BSY's free cash flow for Q2 2026 was $0.82. For the 2026 fiscal year, MX:BSY's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.56 0.54 0.55 0.66
Quick Ratio
 0.59 0.56 0.54 0.55 0.66
Cash Ratio
 0.15 0.13 0.08 0.09 0.11
Solvency Ratio
 0.16 0.15 0.13 0.16 0.10
Operating Cash Flow Ratio
 0.53 0.56 0.53 0.55 0.44
Short-Term Operating Cash Flow Coverage
 76.06 0.00 0.00 41.67 54.86
Net Current Asset Value
$ -1.79B$ -1.83B$ -1.92B$ -2.02B$ -2.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.36 0.42 0.47 0.58
Debt-to-Equity Ratio
 1.05 1.08 1.37 1.78 3.18
Debt-to-Capital Ratio
 0.51 0.52 0.58 0.64 0.76
Long-Term Debt-to-Capital Ratio
 0.50 0.51 0.57 0.63 0.76
Financial Leverage Ratio
 2.98 2.99 3.27 3.76 5.53
Debt Service Coverage Ratio
 8.98 23.24 13.07 8.41 7.08
Interest Coverage Ratio
 9.50 23.67 12.20 5.58 5.95
Debt to Market Cap
 0.12 0.10 0.09 0.09 0.16
Interest Debt Per Share
 4.19 4.13 4.61 5.16 6.01
Net Debt to EBITDA
 2.23 2.71 3.56 5.21 5.74
Profitability Margins
Gross Profit Margin
81.84%81.52%80.95%74.10%78.44%
EBIT Margin
25.78%24.18%23.49%18.30%21.23%
EBITDA Margin
31.35%28.57%28.26%23.48%27.74%
Operating Profit Margin
23.59%24.15%22.33%18.77%18.98%
Pretax Profit Margin
23.29%23.35%21.67%14.94%17.84%
Net Profit Margin
18.10%18.50%17.35%26.60%15.90%
Continuous Operations Profit Margin
18.09%18.50%17.33%26.60%15.90%
Net Income Per EBT
77.71%79.22%80.09%178.06%89.14%
EBT Per EBIT
98.75%96.72%97.02%79.61%93.98%
Return on Assets (ROA)
8.09%7.82%6.91%9.84%5.52%
Return on Equity (ROE)
24.10%23.36%22.55%37.00%30.52%
Return on Capital Employed (ROCE)
14.56%13.97%11.69%9.01%8.22%
Return on Invested Capital (ROIC)
11.23%11.01%9.30%8.93%7.27%
Return on Tangible Assets
30.69%31.58%28.68%40.76%27.50%
Earnings Yield
2.76%2.31%1.60%2.00%1.53%
Efficiency Ratios
Receivables Turnover
 4.35 4.38 4.30 4.18 3.83
Payables Turnover
 12.76 10.30 15.64 17.58 15.62
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.88 22.36 20.47 15.63 15.16
Asset Turnover
 0.45 0.42 0.40 0.37 0.35
Working Capital Turnover Ratio
 -3.60 -3.79 -3.80 -4.44 -11.54
Cash Conversion Cycle
 55.27 47.84 61.49 66.46 71.96
Days of Sales Outstanding
 83.87 83.29 84.83 87.22 95.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 28.60 35.45 23.33 20.76 23.37
Operating Cycle
 83.87 83.29 84.83 87.22 95.34
Cash Flow Ratios
Operating Cash Flow Per Share
 1.68 1.71 1.38 1.33 0.89
Free Cash Flow Per Share
 1.60 1.65 1.34 1.25 0.83
CapEx Per Share
 0.08 0.06 0.04 0.08 0.06
Free Cash Flow to Operating Cash Flow
 0.95 0.97 0.97 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
 4.78 5.22 5.05 4.97 5.17
Capital Expenditure Coverage Ratio
 21.44 29.50 30.99 16.67 14.79
Operating Cash Flow Coverage Ratio
 0.41 0.42 0.31 0.27 0.15
Operating Cash Flow to Sales Ratio
 0.33 0.36 0.32 0.34 0.25
Free Cash Flow Yield
5.06%4.33%2.86%2.40%2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.64 43.38 62.63 49.88 65.39
Price-to-Sales (P/S) Ratio
 6.15 8.00 10.87 13.27 10.40
Price-to-Book (P/B) Ratio
 8.74 10.10 14.13 18.45 19.95
Price-to-Free Cash Flow (P/FCF) Ratio
 19.76 23.09 34.91 41.61 44.68
Price-to-Operating Cash Flow Ratio
 20.10 22.31 33.78 39.11 41.66
Price-to-Earnings Growth (PEG) Ratio
 2.70 2.50 -2.09 0.57 0.73
Price-to-Fair Value
 8.74 10.10 14.13 18.45 19.95
Enterprise Value Multiple
 21.85 30.70 42.01 61.71 43.23
Enterprise Value
 10.97B 13.17B 16.07B 17.80B 13.18B
EV to EBITDA
 21.85 30.70 42.01 61.71 43.23
EV to Sales
 6.85 8.77 11.87 14.49 11.99
EV to Free Cash Flow
 22.01 25.32 38.14 45.45 51.53
EV to Operating Cash Flow
 20.99 24.46 36.91 42.72 48.05
Tangible Book Value Per Share
 -4.61 -4.72 -4.89 -5.23 -6.33
Shareholders’ Equity Per Share
 3.86 3.78 3.31 2.83 1.85
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.20 -0.78 0.11
Revenue Per Share
 5.14 4.77 4.30 3.93 3.55
Net Income Per Share
 0.93 0.88 0.75 1.05 0.57
Tax Burden
 0.78 0.79 0.80 1.78 0.89
Interest Burden
 0.90 0.97 0.92 0.82 0.84
Research & Development to Revenue
 0.20 0.20 0.21 0.22 0.23
SG&A to Revenue
 0.34 0.34 0.35 0.16 0.14
Stock-Based Compensation to Revenue
 0.05 0.05 0.05 0.06 0.07
Income Quality
 1.80 1.94 1.86 1.28 1.57
Currency in USD