Bentley Systems
BSY | NASDAQ
$40.90
+$1.24 (+3.14%)
At close: Oct 30, 2026, 4:00 PM ET
$40.67
-$0.23 (-0.56%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
Market Data
Market Cap $11.88B
Enterprise Value $13.01B
Beta 1.00
Average Volume 2.66M
Shares Outstanding (Diluted) 318.96M
Shares Change YoY -4.17%
Institutional Ownership 50.53%
Exchange NASDAQ
ISIN US08265T2087
Price Performance
Price Change 1M 28.0%
Price Change 3M 15.4%
Price Change 6M 21.9%
Price Change YTD 7.2%
Price Change 1Y -19.5%
Price Change 3Y -15.9%
Price Change 5Y -30.9%
1M CAGR (ann.) 25.8%
1Y CAGR (ann.) -18.4%
5Y CAGR (ann.) -6.6%
All-Time CAGR 3.8%
Valuation
PE Ratio 45.44
Forward PE 23.51
PEG Ratio 3.27
Forward PEG 2.40
PS Ratio 7.42
Forward PS 6.30
PB Ratio 9.89
P/FCF Ratio 23.84
P/Adj. FCF Ratio 28.30
P/OCF Ratio 24.35
EV/Sales 8.12
EV/EBIT 31.49
EV/EBITDA 25.89
EV/FCF 26.09
Earnings Yield 2.2%
FCF Yield 4.2%
Adj. FCF Yield 3.5%
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 2.54
OCF / Debt 0.41
Interest Coverage 9.50
Altman Z-Score 3.66
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 81.8%
Operating Profit Margin 23.6%
EBITDA Margin 29.9%
Net Profit Margin 18.1%
FCF Margin 31.1%
Adj. FCF Margin 26.2%
SBC / Revenue 4.9%
SBC Impact (per share) -15.8%
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 13.7%
FCF CAGR 5Y 13.9%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.33
EPS Growth Est (next Q) 22.7%
Revenue Est (next Q) $420.56M
Revenue Growth Est (next Q) 12.0%
Fair Value Estimates
Graham Number $8.84
Graham Upside -78.4%
Lynch Fair Value $10.83
Lynch Upside -73.5%
Price Target $41.67
Price Target Upside 1.9%
Cash Flow
Operating Cash Flow $522.89M
Free Cash Flow $498.5M
Adj. Free Cash Flow $419.98M
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 0.68%
Payout Ratio 31.1%
FCF Payout Ratio 17.0%
Adj. FCF Payout Ratio 20.2%
Dividend Growth (YoY) 3.7%
Pay Frequency Quarterly
Ex-Dividend Date Sep 22, 2026
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