Zkusit zdarma
Bentley Systems, Incorporated
Bentley Systems, Incorporated
BSY
Cena
$ 34.70
Dnes
+0.07 (0.18%)
Valuace
15
15
Růst
78
78
Zdraví
60
60
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,501.81,501.81,353.11,228.41,099.1965.0padlockpadlockpadlock
Cost of Revenues277.5277.5257.8318.2237.0216.5padlockpadlockpadlock
Gross Profit1,224.21,224.21,095.3910.2862.1748.5padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues391.6375.5364.1370.5349.8335.2padlockpadlockpadlockpadlock
Cost of Revenues70.972.268.865.767.964.8padlockpadlockpadlockpadlock
Gross Profit320.7303.4295.3304.9281.9270.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0274.6257.9220.9padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0418.7354.5407.4padlockpadlockpadlock
Depreciation & Amortization96.365.964.663.695.864.0padlockpadlockpadlock
Total Operating Expenses861.6861.6793.2679.7653.5653.9padlockpadlockpadlock
Operating Income362.6362.6302.2230.5208.694.6padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization46.118.715.715.616.216.0padlockpadlockpadlockpadlock
Total Operating Expenses242.2218.9210.9189.7220.5201.7padlockpadlockpadlockpadlock
Operating Income78.584.584.4115.261.468.6padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income3.30.02.71.50.40.3padlockpadlockpadlock
Interest Expense31.412.424.841.334.612.5padlockpadlockpadlock
Other Expense-11.9-11.9-9.0-47.0-10.3-1.3padlockpadlockpadlock
IBT350.8350.7293.2183.5198.393.3padlockpadlockpadlock
Income Tax Expense73.073.058.7-143.221.3-3.4padlockpadlockpadlock
Net Income277.9277.9234.8326.8174.893.2padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.50.80.30.60.60.4padlockpadlockpadlockpadlock
Interest Expense21.41.73.94.46.45.1padlockpadlockpadlockpadlock
Other Expense-2.5-1.0-5.1-3.43.0-9.8padlockpadlockpadlockpadlock
IBT76.083.579.4111.864.458.9padlockpadlockpadlockpadlock
Income Tax Expense17.426.38.920.514.616.5padlockpadlockpadlockpadlock
Net Income58.657.470.591.450.142.3padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$1.07$0.57$0.30padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.00$0.53$0.30padlockpadlockpadlock
Shares Outstanding314.7314.7314.9312.4309.2305.7padlockpadlockpadlock
Diluted Shares Outstanding333.1333.1333.8332.5331.8314.6padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding314.7314.8314.6315.1315.0315.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding333.1333.2332.8333.4333.9333.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents51.364.068.471.7329.3122.0padlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlock
Total Cash & ST Investments51.364.068.471.7329.3122.0padlockpadlock
Accounts Receivable273.8314.5293.5287.1235.3190.0padlockpadlock
Inventory0.00.00.018.416.93.5padlockpadlock
Other Current Assets61.663.657.638.734.324.7padlockpadlock
Total Current Assets386.7442.1419.6415.9615.8340.3padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents165.489.683.664.072.251.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments165.489.683.664.072.251.3padlockpadlockpadlockpadlock
Accounts Receivable286.2291.1303.6314.5262.8273.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets75.358.858.963.668.861.6padlockpadlockpadlockpadlock
Total Current Assets526.8439.5446.1442.1403.8386.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment71.666.178.672.582.674.5padlockpadlock
Goodwill2,265.22,367.22,269.32,237.21,588.5581.2padlockpadlock
Intangible Assets225.5214.0248.8292.3245.845.6padlockpadlock
Long-Term Investments58.825.823.522.36.45.7padlockpadlock
Other Long-Term Assets43.186.467.372.248.639.5padlockpadlock
Total Long-Term Assets2,870.52,957.72,900.32,749.12,043.4785.8padlockpadlock
Total Assets3,257.23,399.83,319.93,165.02,659.21,126.0padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment66.365.965.166.171.071.6padlockpadlockpadlockpadlock
Goodwill2,410.32,416.82,380.52,367.22,390.42,265.2padlockpadlockpadlockpadlock
Intangible Assets181.0192.8202.8214.0225.8225.5padlockpadlockpadlockpadlock
Long-Term Investments50.625.825.925.824.724.3padlockpadlockpadlockpadlock
Other Long-Term Assets53.180.883.286.473.077.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,937.62,983.82,956.92,957.72,992.72,870.5padlockpadlockpadlockpadlock
Total Assets3,464.43,423.33,402.93,399.83,396.53,257.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable23.916.518.115.216.516.5padlockpadlock
Short-Term Debt11.411.733.319.722.516.6padlockpadlock
Other Current Liabilities153.9509.7425.5366.6330.3230.2padlockpadlock
Current Liabilities785.8814.3760.4628.4593.9465.6padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.824.524.516.530.523.9padlockpadlockpadlockpadlock
Short-Term Debt11.811.911.711.712.111.4padlockpadlockpadlockpadlock
Other Current Liabilities168.2153.8163.9509.7472.0475.6padlockpadlockpadlockpadlock
Current Liabilities860.5858.4906.0814.3782.2785.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt1,334.61,415.01,549.01,803.41,466.3277.8padlockpadlock
Capital Leases27.038.642.342.352.848.4padlockpadlock
Def. Tax Liability11.98.69.751.265.010.8padlockpadlock
Total Liabilities2,272.72,358.72,435.92,591.62,250.0784.4padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,271.51,270.81,270.41,415.01,446.81,361.6padlockpadlockpadlockpadlock
Capital Leases0.036.937.838.640.027.0padlockpadlockpadlockpadlock
Def. Tax Liability9.48.88.38.611.811.9padlockpadlockpadlockpadlock
Total Liabilities2,269.12,261.12,305.22,358.72,362.52,272.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock3.03.03.02.92.82.7padlockpadlock
Retained Earnings-102.6-75.9-161.9-370.9-439.6-376.0padlockpadlock
Comprehensive Income-93.3-104.1-85.0-89.7-91.8-26.2padlockpadlock
Total Common Equity983.81,041.0883.3572.8409.2341.6padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlock
Retained Earnings-13.9-31.4-47.7-75.9-88.2-102.6padlockpadlockpadlockpadlock
Comprehensive Income-77.4-69.1-97.6-104.1-83.0-93.3padlockpadlockpadlockpadlock
Total Common Equity1,195.31,162.01,097.61,041.01,033.3983.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt1,373.01,426.61,570.71,823.01,488.7294.4padlockpadlock
Book Value984.51,041.1884.0573.5409.2341.6padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,283.21,282.71,282.11,426.61,458.91,373.0padlockpadlockpadlockpadlock
Book Value1,195.41,162.21,097.71,041.11,034.0984.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income374.9277.8234.4326.8174.893.2padlockpadlockpadlock
Depreciation & Amortization66.965.964.685.471.552.8padlockpadlockpadlock
Stock-Based Compensation77.172.674.473.075.249.0padlockpadlockpadlock
Change Working Capital29.959.322.597.5-15.1111.2padlockpadlockpadlock
Change In Accounts Receivable-40.0-18.6-32.1-5.2-60.9-35.5padlockpadlockpadlock
Change In Accounts Payable68.4-18.475.068.729.250.1padlockpadlockpadlock
Change In Inventories20.20.00.00.00.014.3padlockpadlockpadlock
Other Non-cash Items86.438.626.732.9-27.01.6padlockpadlockpadlock
Cash from Operations427.40.00.0416.7274.3288.0padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income58.657.370.591.349.742.3padlockpadlockpadlockpadlock
Depreciation & Amortization14.918.717.615.616.218.0padlockpadlockpadlockpadlock
Stock-Based Compensation17.518.027.217.416.616.1padlockpadlockpadlockpadlock
Change Working Capital37.5-11.1-58.191.1-10.2-35.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-59.44.222.214.3-66.720.3padlockpadlockpadlockpadlock
Change In Accounts Payable18.5-7.6-21.0-8.438.6-5.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items12.17.45.45.23.546.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-20.4-18.3-14.0-25.0-18.5-17.5padlockpadlockpadlock
Acquisitions-20.7-93.3-130.4-26.0-743.0-1,035.0padlockpadlockpadlock
Investments-4.0-1.0-1.4-11.60.00.0padlockpadlockpadlock
Sales of Investment2.40.00.02.10.00.0padlockpadlockpadlock
Other Investing Activities9.00.00.00.0-8.6-4.1padlockpadlockpadlock
Cash from Investing-41.70.00.0-60.5-770.1-1,056.6padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.4-5.7-4.1-3.0-5.5-1.8padlockpadlockpadlockpadlock
Acquisitions-93.30.00.00.0-1.6-123.8padlockpadlockpadlockpadlock
Investments0.0-0.90.00.0-0.6-0.3padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-466.90.00.0-258.6-503.2-993.9padlockpadlockpadlock
Debt Issued158.11,426.6-144.06.2837.42,188.2padlockpadlockpadlock
Issuance of Common Stock161.60.00.00.08.32,187.6padlockpadlockpadlock
Repurchase of Common Stock-45.3-157.2-76.9-58.9-71.8-120.5padlockpadlockpadlock
Dividends Paid-65.40.00.0-58.8-34.5-33.4padlockpadlockpadlock
Other Financing Activities1.80.00.017.2844.2-57.2padlockpadlockpadlock
Cash from Financing-414.10.00.0-359.1243.0982.6padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,283.20.50.6-144.5-32.385.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-92.2-18.6-20.0-39.5-19.9-9.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-31.459.3-4.4-3.3-257.7207.3padlockpadlockpadlock
Closing Cash Balance51.3123.364.068.471.7329.3padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-42.175.86.019.6-8.220.9padlockpadlockpadlockpadlock
Closing Cash Balance123.3165.489.683.664.072.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow407.0520.2421.2391.7255.8270.5padlockpadlockpadlock
Real Free Cash Flow329.9447.6346.8318.7180.6221.4padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow136.2110.757.0216.476.184.3padlockpadlockpadlockpadlock
Real Free Cash Flow118.692.629.8199.059.568.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E60.2443.2362.6349.8865.39158.54padlockpadlockpadlock
P/EG-2.652.49-2.090.570.73-4.98padlockpadlockpadlock
P/B14.6110.1014.1318.4519.9536.11padlockpadlockpadlock
P/S11.668.0010.8713.2710.4015.31padlockpadlockpadlock
P/FCF74.4823.0934.9141.6144.6854.62padlockpadlockpadlock
P/OFC69.4922.3133.7839.1141.6651.30padlockpadlockpadlock
Price/EV46.3530.7042.0161.7144.28104.60padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E51.2170.6260.2433.9273.42padlockpadlockpadlockpadlockpadlock
P/EG0.00-3.88-2.650.425.14padlockpadlockpadlockpadlockpadlock
P/B10.1013.5614.6111.3014.13padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin78.9%81.5%81.0%74.1%78.4%77.6%padlockpadlockpadlock
EBIT Margin22.8%24.2%23.5%18.3%21.2%11.1%padlockpadlockpadlock
EBITDA Margin26.9%28.6%28.3%23.5%27.1%15.8%padlockpadlockpadlock
Operating Profit Margin23.7%24.1%22.3%18.8%19.0%9.8%padlockpadlockpadlock
Net Profit Margin19.4%18.5%17.4%26.6%15.9%9.7%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin81.9%80.8%78.9%82.3%80.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.9%22.7%22.8%31.4%21.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.7%27.7%26.9%35.6%24.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.0%22.5%23.7%31.1%17.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.0%15.3%19.4%24.7%14.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio0.510.560.540.550.661.04padlockpadlockpadlock
Quick Ratio0.510.560.540.550.631.01padlockpadlockpadlock
Solvency Ratio0.040.150.130.160.090.06padlockpadlockpadlock
Cash Ratio0.100.130.080.090.110.55padlockpadlockpadlock
Debt To Assets Ratio0.370.360.420.470.580.56padlockpadlockpadlock
Debt To Equity Ratio1.101.081.371.783.183.64padlockpadlockpadlock
Financial Leverage Ratio2.952.993.273.765.536.50padlockpadlockpadlock
Debt Service Coverage Ratio23.1213.6413.076.855.098.91padlockpadlockpadlock
Interest Coverage Ratio22.3629.1612.205.586.027.57padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.560.610.510.490.54padlockpadlockpadlockpadlockpadlock
Quick Ratio0.560.610.510.490.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.040.050.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.190.100.090.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.370.370.380.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.081.071.101.171.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.992.902.953.103.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.605.7723.1225.2711.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.6650.3622.3626.139.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share4.514.774.303.933.553.16padlockpadlockpadlock
Net Income Per Share0.810.880.751.050.570.30padlockpadlockpadlock
Cash Per Share0.280.390.200.220.231.08padlockpadlockpadlock
Shareholders Equity Per Share3.693.783.312.831.851.34padlockpadlockpadlock
Free Cash Flow Per Share1.381.651.341.250.830.88padlockpadlockpadlock
Dividend Per Share0.250.270.230.190.110.11padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.241.191.161.181.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.180.220.290.16padlockpadlockpadlockpadlockpadlock
Cash Per Share0.390.530.280.270.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.783.803.693.483.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.430.350.180.690.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.070.070.070.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate11.2%20.8%20.0%-78.0%10.7%-3.7%padlockpadlockpadlock
Receivables Turnover4.864.294.304.183.834.10padlockpadlockpadlock
Payables Turnover12.0710.3015.6417.5815.6213.14padlockpadlockpadlock
Inventory Turnover0.000.000.000.0012.8812.83padlockpadlockpadlock
Fixed Asset Turnover21.2422.3620.4715.6315.1611.68padlockpadlockpadlock
Working Capital Turnover Ratio-3.51-3.79-3.80-4.44-11.54-18.68padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.8%31.4%11.2%18.3%22.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.121.311.251.221.11padlockpadlockpadlockpadlockpadlock
Payables Turnover2.634.053.142.684.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.835.675.535.695.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.04-1.00-0.83-0.89-0.93padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio30.2%30.6%30.7%18.0%19.7%35.8%padlockpadlockpadlock
Dividend Yield Percentage0.53 %0.71 %0.49 %0.36 %0.30 %0.23 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.360.370.300.230.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.180.130.130.170.12padlockpadlockpadlockpadlockpadlock

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