Bentley Systems, Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bentley Systems, Incorporated's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $25 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 24.3 times. Higher than 93% of Technology companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 92% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$166Over the last 3 years, every $100 of reported profit came with $166 of operating cash.
Higher than 51% of Technology companies in United States.
Self-Funding Ratio
24.3×Over the last 3 years its own operating cash covered its investment spending (capex) 24.3 times.
Higher than 93% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$26Sales grew 37% in 3 years; of every extra $100 of sales, $26 became extra profit.
Higher than 55% of Technology companies in United States.
Asset Productivity Ratio
+37% / +12%In 3 years sales changed by +37% while total assets changed by +12%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
39.4×Debt due within a year is covered 39.4 times by its yearly operating cash.
Higher than 87% of Technology companies in United States.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Lower than 71% of Technology companies in United States.
Tangible Assets Ratio
25%Of every $100 the company owns, $25 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 94% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 92% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bentley Systems, Incorporated owes $0.66 for every $1 it owns. Net profit rose 18% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
42.7Investors pay $42.7 for every $1 of Bentley Systems, Incorporated's yearly profit, higher than 64% of Technology companies in United States.
P/B ratio
9.98The share price is 9.98 times Bentley Systems, Incorporated's book value per share, higher than 84% of Technology companies in United States.
Market cap
$12.0 BThe total market value of all of Bentley Systems, Incorporated's shares at today's price (share price × number of shares), larger than 80% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$1.2 BWhat Bentley Systems, Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.98Net worth divided by the number of shares. The share price of $39.70 is 10.0 times this, which is the P/B above.
Return on equity (ROE)
24.5%Bentley Systems, Incorporated earned 24.5% on its shareholders' money over the last year, higher than 83% of Technology companies in United States.
Owes vs Owns
0.66×Bentley Systems, Incorporated owes $0.66 for every $1 it owns (moderate), higher than 71% of Technology companies in United States.
Dividend yield
0.71%Bentley Systems, Incorporated pays 0.71% of its share price as dividends a year, lower than 65% of dividend-paying Technology companies in United States.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
+18%Net profit rose 18% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit margin
18.5%Bentley Systems, Incorporated keeps $19 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Bentley Systems, Incorporated's business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
23.7×Bentley Systems, Incorporated's operating profit covered its interest costs 23.7 times in the year to Dec 2025.
Cash vs debt
Net debtBentley Systems, Incorporated had $1.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Bentley Systems, Incorporated's P/E ratio?
Investors pay $42.7 for every $1 of Bentley Systems, Incorporated's yearly profit, higher than 64% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bentley Systems, Incorporated: $12.0 B ÷ $1.2 B (30 Jun 2026) = 10.0.
What is Bentley Systems, Incorporated's return on equity?
Bentley Systems, Incorporated earned 24.5% on its shareholders' money over the last year, higher than 83% of Technology companies in United States.
How much does Bentley Systems, Incorporated owe compared with what it owns?
Bentley Systems, Incorporated owes $0.66 for every $1 it owns (moderate), higher than 71% of Technology companies in United States.
Does Bentley Systems, Incorporated pay a dividend?
Yes. Bentley Systems, Incorporated pays 0.71% of its share price as dividends a year, lower than 65% of dividend-paying Technology companies in United States.
Is Bentley Systems, Incorporated's revenue growing?
Revenue rose 11% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.