BSYNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
BENTLEY SYSTEMS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$36.73+1.36 (+3.85%)
Close on Oct 19, 2026
- Market cap
- $11.72B
- P/E (TTM)
- 40.4
- Dividend yield
- 0.76%
Bentley Systems statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Bentley Systems | Industry median |
|---|---|---|
| Market Cap | $11.10B | $288.87M |
| Enterprise Value | $12.17B | $296.43M |
| PE Ratio | 40.36 | 25.42 |
| PS Ratio | 6.93 | 2.45 |
| PB Ratio | 9.23 | 2.73 |
| P/FCF Ratio | 22.26 | 15.04 |
| P/OCF Ratio | 21.22 | 13.19 |
Enterprise value
| Measure | Bentley Systems | Industry median |
|---|---|---|
| EV / Sales | 7.59 | 2.21 |
| EV / EBITDA | 32.20 | 16.37 |
| EV / EBIT | 32.20 | 21.97 |
| EV / FCF | 24.41 | 15.16 |
Income (trailing twelve months)
| Measure | Bentley Systems | Industry median |
|---|---|---|
| Revenue | $1.60B | $289.17M |
| Gross Profit | $1.31B | $161.98M |
| Operating Income | $377.88M | -$613.24K |
| Pretax Income | $373.22M | -$294.07K |
| Net Income | $289.97M | -$301.07K |
| EBITDA | $377.88M | -$156.35K |
| EPS (Diluted) | $0.91 | $0.00 |
Margins
| Measure | Bentley Systems | Industry median |
|---|---|---|
| Gross Margin | 81.8% | 55.8% |
| Operating Margin | 23.6% | -1.81% |
| Pretax Margin | 23.3% | -0.50% |
| Profit Margin | 18.1% | -1.80% |
| EBITDA Margin | 23.6% | 0.60% |
| FCF Margin | 31.1% | 10.0% |
Returns
| Measure | Bentley Systems | Industry median |
|---|---|---|
| Return on Equity (ROE) | 24.5% | 0.83% |
| Return on Assets (ROA) | 8.28% | -2.82% |
| Return on Invested Capital (ROIC) | 12.8% | -0.05% |
| Return on Capital Employed (ROCE) | 14.6% | -0.44% |
Growth
| Measure | Bentley Systems | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.8% | 9.72% |
| Net Income Growth (YoY) | 14.0% | 7.14% |
| EPS Growth (YoY) | 16.7% | 8.91% |
| FCF Growth (YoY) | 14.9% | 17.2% |
| Revenue Growth (3Y CAGR) | 11.0% | 7.66% |
| Revenue Growth (5Y CAGR) | 13.4% | 12.4% |
| EPS Growth (3Y CAGR) | 15.6% | 13.7% |
| EPS Growth (5Y CAGR) | 15.1% | 12.4% |
Balance sheet
| Measure | Bentley Systems | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $146.98M | $43.42M |
| Total Debt | $1.22B | $204.00M |
| Net Cash (Debt) | -$1.07B | $2.04M |
| Net Cash Per Share | -$3.54 | $0.13 |
| Equity (Book Value) | $1.20B | $52.29M |
| Book Value Per Share | $3.98 | $1.90 |
| Tangible Book Value | -$1.44B | $3.06M |
| Working Capital | -$400.25M | $15.22M |
Financial position
| Measure | Bentley Systems | Industry median |
|---|---|---|
| Current Ratio | 0.59 | 1.40 |
| Quick Ratio | 0.15 | 0.94 |
| Debt / Equity | 1.01 | 0.53 |
| Debt / EBITDA | 3.22 | 2.78 |
| Debt / FCF | 2.44 | 2.83 |
| Net Debt / EBITDA | 2.83 | 1.50 |
| Interest Coverage | 19.70 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Bentley Systems | Industry median |
|---|---|---|
| Operating Cash Flow | $522.89M | $8.52M |
| Capital Expenditures | -$24.39M | -$5.56M |
| Free Cash Flow | $498.50M | $43.71M |
| FCF Per Share | $1.65 | $0.69 |
Efficiency
| Measure | Bentley Systems | Industry median |
|---|---|---|
| Asset Turnover | 0.46 | 0.64 |
| Revenue Per Employee | $762.88K | $392.99K |
| Profits Per Employee | $138.08K | -$4.94K |
| Employee Count | 2,100 | 544 |
Dividends and yields
| Measure | Bentley Systems | Industry median |
|---|---|---|
| Earnings Yield | 2.61% | -0.85% |
| FCF Yield | 4.49% | 3.98% |
| Dividend Yield | 0.76% | 1.31% |
| Buyback Yield | 1.80% | 3.11% |
| Shareholder Yield | 2.57% | 3.32% |
| Dividend Per Share | $0.28 | $1.04 |
| Dividend Growth (YoY) | 16.7% | 6.12% |
| Years of Dividend Growth | 3 | 1 |
| Payout Ratio | 29.3% | 29.6% |
| FCF Payout Ratio | 17.0% | 23.2% |
Shares
| Measure | Bentley Systems | Industry median |
|---|---|---|
| Shares Outstanding | 302,093,000 | 60,427,600 |
| Shares Change (YoY) | -2.04% | 2.21% |
| Float | 155,849,000 | 53,528,000 |
| Shares Held by Insiders | 48.4% | 13.1% |
| Shares Held by Institutions | 51.8% | 66.9% |
Taxes
| Measure | Bentley Systems | Industry median |
|---|---|---|
| Income Tax | $83.38M | $1.69M |
| Effective Tax Rate | 22.3% | 22.0% |
Scores
| Measure | Bentley Systems | Industry median |
|---|---|---|
| Graham Number | $9.03 | $15.96 |
| Graham Upside | -75.4% | -56.1% |
| Altman Z-Score | 3.43 | 1.51 |
| Piotroski F-Score | 9 | 5 |
Calculated by StockData from Bentley Systems's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.