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Bentley Systems (BSY) Stock Statistics & Valuation Metrics

Total Valuation

Bentley Systems has a market cap or net worth of MXN 232.11B. The enterprise value is MXN 10.65B.

Market Cap
MXN 232.11B
Enterprise Value
MXN 10.65B

Share Statistics

Bentley Systems has 290,577,760 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
290,577,760
Owned by Insiders
18.68%
Owned by Institutions
3.94%

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 Employee
258.93K
Profits Per Employee
47.91K
Employee Count
5,800
Asset Turnover
0.42
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Bentley Systems is 44.46. Bentley Systems’s PEG ratio is 3.27.

PE Ratio
44.46
PS Ratio
7.42
PB Ratio
10.61
Price to FCF
23.84
Price to Operating Cash Flow
24.39
PEG Ratio
3.27

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.

Revenue
1.50B
Gross Profit
1.22B
Operating Income
362.62M
Pretax Income
350.73M
Net Income
277.86M
EBITDA
429.05M
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 Flow
522.88M
Free Cash Flow
498.50M
Free Cash Flow per Share
1.60

Dividends & Yields

Bentley Systems pays an annual dividend of ―, resulting in a dividend yield of 0.73%

Dividend Per Share
―
Dividend Yield
0.73%
Payout Ratio
N/A
Free Cash Flow Yield
4.19%
Earnings Yield
2.27%

Stock Price Statistics

Beta
0.17
52-Week Price Change
-39.27%
50-Day Moving Average
608.70
200-Day Moving Average
652.94
Relative Strength Index (RSI)
77.50
Average Volume (3m)
1,000

Important Dates

Bentley Systems upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
―

Financial Position

Bentley Systems as a current ratio of 0.56, with Debt / Equity ratio of 108.01%

Current Ratio
0.56
Quick Ratio
0.56
Debt to Market Cap
0.10
Net Debt to EBITDA
2.71
Interest Coverage Ratio
23.67

Taxes

In the past 12 months, Bentley Systems has paid 72.98M in taxes.

Income Tax
72.98M
Effective Tax Rate
0.21

Enterprise Valuation

Bentley Systems EV to EBITDA ratio is 27.11, with an EV/FCF ratio of 26.09.

EV to Sales
8.12
EV to EBITDA
27.11
EV to Free Cash Flow
26.09
EV to Operating Cash Flow
24.87

Balance Sheet

Bentley Systems has MXN 146.98M in cash and marketable securities with MXN 1.27B in debt, giving a net cash position of -MXN 1.12B billion.

Cash & Marketable Securities
MXN 146.98M
Total Debt
MXN 1.27B
Net Cash
-MXN 1.12B
Net Cash Per Share
-MXN 3.86
Tangible Book Value Per Share
-MXN 4.61

Margins

Gross margin is 81.84%, with operating margin of 23.59%, and net profit margin of 18.10%.

Gross Margin
81.84%
Operating Margin
23.59%
Pretax Margin
23.29%
Net Profit Margin
18.10%
EBITDA Margin
29.94%
EBIT Margin
25.78%

Analyst Forecast

The average price target for Bentley Systems is MXN 834.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
MXN 834.67
Price Target Upside
28.80% Upside
Analyst Consensus
Strong Buy
Analyst Count
8
Revenue Growth Forecast
2.53%
EPS Growth Forecast
3.30%

Scores

Smart Score
8
AI Score
―