Bentley Systems, Incorporated BSY

Technology — Software Application

Dividend Champion (3y) Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
P/E ratio	43.38	63.11	47.01	65.59	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
P/S ratio	8.00	10.87	12.55	10.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
P/FCF ratio	23.09	34.91	39.36	44.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
P/Operating CF	84.84	180.14	177.11	314.40	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
P/B ratio	10.10	14.12	17.44	19.81	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Price to Tangible BV	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/Sales	8.75	11.85	13.74	11.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBITDA	30.15	42.87	54.50	45.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/Operating CF	24.42	36.85	40.50	47.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/FCF	25.27	38.08	43.09	50.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Quick Ratio	0.49	0.46	0.48	0.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Ratio	0.56	0.54	0.55	0.66	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡	—
Net Debt/EBITDA	2.58	3.54	4.71	5.95	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Debt/Assets	35.13%	40.83%	46.04%	56.26%	‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Debt/Equity	1.05	1.33	1.73	3.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Asset Turnover	0.43	0.40	0.38	0.38	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Operating CF/Net income	1.94	1.85	1.28	1.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex/Depreciation	(0.25)	(0.20)	(0.32)	(0.21)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Depreciation/Fixed assets	2.04	2.13	1.97	2.44	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
ROE	24.91%	24.39%	44.84%	35.56%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
ROA	7.99%	6.99%	10.08%	6.00%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
ROIC	9.79%	7.98%	6.15%	5.71%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Cash ROIC	19.61%	16.10%	15.18%	9.98%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Return on Tangible Assets	(72.14%)	(69.37%)	(108.67%)	(96.96%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Receivable Turnover	4.57	4.45	4.23	4.21	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Payable Turnover	12.78	14.91	16.00	14.97	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Inventory Turnover	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Average Days of Receivables	83.29	84.83	87.22	95.34	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Days of Payables	35.45	23.33	24.82	23.37	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Days of Inventory on Hand	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
Research and Development Expense of Revenue	20.48%	20.79%	22.36%	23.46%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Selling, General and Administrative Expense of Revenue	33.75%	34.41%	32.98%	33.69%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Intangible Assets out of Total Assets	0.75	0.76	0.76	0.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Share Based Compensation of Revenue	5.79%	6.41%	7.05%	5.41%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Graham Net Nets	(0.15)	(0.13)	(0.13)	(0.19)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Graham Number	8.65	7.42	8.18	4.83	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Earnings Yield	2.31%	1.58%	2.13%	1.52%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow Yield	4.33%	2.86%	2.54%	2.27%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Revenue per Share	4.77	4.30	3.93	3.55	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Operating CF per Share	1.71	1.38	1.33	0.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	—
Capex per Share	(0.06)	(0.04)	(0.08)	(0.05)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow per Share	1.65	1.34	1.25	0.83	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Cash per Share	0.39	0.20	0.22	0.23	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity per Share	3.78	3.31	2.83	1.85	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Book value per Share	3.78	3.31	2.83	1.85	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow	520.21	421.25	391.69	258.16	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Working Capital	(421.18)	(372.26)	(340.81)	(212.46)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capital Expenditures	(18.25)	(14.05)	(25.00)	(16.17)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Current Asset Value	(1,826.64)	(1,916.61)	(2,016.31)	(2,175.66)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Receivables	328.58	304.00	290.30	261.17	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Payables	21.72	17.29	16.64	15.83	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Assets	3,477.49	3,359.83	3,242.43	2,912.12	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Common Equity	1,115.31	962.55	728.72	491.34	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBIT	36.26	53.08	73.21	62.64	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Capex to Sales	0.01	0.01	0.02	0.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Profit Margin	18.50%	17.35%	26.60%	15.90%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Price to Operating Income	33.12	48.67	66.88	54.45	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—

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