Bentley Systems
BSY | NASDAQ
$31.96
-$0.62 (-1.90%)
At close: Sep 21, 2026, 4:00 PM ET
$31.89
-$0.07 (-0.23%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $9.52B
Enterprise Value $10.46B
Beta 0.98
Average Volume 2.85M
Shares Outstanding (Diluted) 318.96M
Shares Change YoY -4.17%
Institutional Ownership 48.35%
Exchange NASDAQ
ISIN US08265T2087
Price Performance
Price Change 1M -14.0%
Price Change 3M 12.5%
Price Change 6M -8.9%
Price Change YTD -16.2%
Price Change 1Y -40.4%
Price Change 3Y -34.5%
Price Change 5Y -50.2%
1M CAGR (ann.) -7.9%
1Y CAGR (ann.) -37.8%
5Y CAGR (ann.) -13.6%
All-Time CAGR 0.0%
Valuation
PE Ratio 35.51
Forward PE 19.16
PEG Ratio 2.61
Forward PEG 2.91
PS Ratio 5.83
Forward PS 5.00
PB Ratio 7.77
P/FCF Ratio 13.61
P/Adj. FCF Ratio 15.37
P/OCF Ratio 19.02
EV/Sales 6.53
EV/EBIT 25.33
EV/EBITDA 20.83
EV/FCF 15.24
Earnings Yield 2.8%
FCF Yield 7.3%
Adj. FCF Yield 6.5%
Financial Health
Net Debt $1.07B
Total Debt $1.27B
Cash & Short-Term Investments $146.98M
Total Assets $3.58B
Current Ratio 0.59
Quick Ratio 0.59
Debt / Equity Ratio 1.05
Debt / EBITDA 2.52
Debt / FCF 1.85
OCF / Debt 0.57
Interest Coverage 9.50
Altman Z-Score 3.07
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 81.8%
Operating Profit Margin 23.6%
EBITDA Margin 31.4%
Net Profit Margin 18.1%
FCF Margin 42.8%
Adj. FCF Margin 37.9%
SBC / Revenue 4.9%
SBC Impact (per share) -11.4%
Returns
Return on Assets 8.1%
Return on Equity 24.1%
Return on Invested Capital 11.2%
Return on Capital Employed 14.6%
Return on Tangible Assets 30.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.2%
Revenue CAGR 5Y 13.0%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 23.3%
EPS CAGR 5Y 12.0%
EPS CAGR 10Y N/A
FCF CAGR 3Y 26.5%
FCF CAGR 5Y 21.4%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.34
EPS Growth Est (next Q) 25.9%
Revenue Est (next Q) $420.77M
Revenue Growth Est (next Q) 12.0%
Fair Value Estimates
Graham Number $8.84
Graham Upside -72.3%
Lynch Fair Value $10.83
Lynch Upside -66.1%
Price Target $40
Price Target Upside 25.2%
Cash Flow
Operating Cash Flow $716.29M
Free Cash Flow $686.36M
Adj. Free Cash Flow $607.84M
FCF Per Share $1.60
OCF Per Share $1.68
OCF/S Ratio 32.6%
Income Statement
Revenue $1.6B
Gross Profit $1.31B
Operating Income $377.88M
EBITDA $502.27M
Net Income $289.97M
EPS (Diluted) $0.90
Revenue / Employee $276.21K
Profit / Employee $49.99K
Employees 5,800
Dividends
Annual Dividend $0.28
Dividend Yield 0.88%
Payout Ratio 31.1%
FCF Payout Ratio 15.5%
Adj. FCF Payout Ratio 17.5%
Dividend Growth (YoY) 7.7%
Pay Frequency Quarterly
Ex-Dividend Date Sep 21, 2026
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