Bentley Systems, Incorporated

As of June 30, 2026, Bentley Systems, Incorporated Class B carries a market capitalization of 7.83B, placing it among publicly traded companies globally. Its enterprise value stands at 8.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bentley Systems, Incorporated Class B's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Bentley Systems, Incorporated Class B has 301.78M shares outstanding.

As of June 30, 2026, Bentley Systems, Incorporated Class B trades at a trailing price-to-earnings ratio of 32.04. The price-to-sales ratio is 5.80, and the price-to-book ratio stands at 7.45.

As of June 30, 2026, Bentley Systems, Incorporated Class B trades at an EV/EBITDA multiple of 22.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bentley Systems, Incorporated Class B trades at an EV/FCF ratio of 19.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.81B versus a market cap of 7.83B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bentley Systems, Incorporated Class B maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.44, indicating elevated leverage, while an interest coverage ratio of 16.52 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bentley Systems, Incorporated Class B posted a return on equity (ROE) of 24.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.66, useful for judging operating efficiency across full business cycles. The company generates approximately 244,937.07 in revenue per employee across its workforce of 5,725.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Bentley Systems, Incorporated Class B recorded 72.98M in income tax expense. That works out to an effective tax rate of 22.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 326.68M, leaving 253.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, Bentley Systems, Incorporated Class B's stock has declined approximately 34.54% over the past 52 weeks. The 50-day moving average sits at 29.75, while the 200-day moving average is 29.63.

Over the twelve months ended June 30, 2026, Bentley Systems, Incorporated Class B generated 1.40B in revenue and converted that into 253.81M in net income, yielding earnings per share of 0.78. EBITDA reached 389.12M, while operating income came in at 330.75M.

As of June 30, 2026, Bentley Systems, Incorporated Class B holds 128.65M in cash and equivalents against 1.11B in total debt, resulting in a net debt position of 936.75M. Total book value stands at 1.05B, with working capital of -350.34M providing operational flexibility.

Bentley Systems, Incorporated Class B produced 457.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.35M in capital expenditures, free cash flow totaled 436.34M - equivalent to 1.39 per share.

Over the twelve months ended June 30, 2026, Bentley Systems, Incorporated Class B posted a gross margin of 81.84, reflecting its pricing power and cost economics. The operating margin of 23.59 and net profit margin of 18.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bentley Systems, Incorporated Class B paid dividends of 0.24 per share. The dividend payout ratio of 29.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bentley Systems, Incorporated Class B shareholders.

As of June 30, 2026, Bentley Systems, Incorporated Class B has an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.