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Net debt / EBITDA at other companies

Autodesk logo
AutodeskADSK
0.3×-0.2×
Trimble Inc. logo
Trimble Inc.TRMB
1.4×-0.2×
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
-0.3×-0.1×
Accenture logo
AccentureACN
-0.2×0.0×
Rockwell Automation logo
Rockwell AutomationROK
2.2×-0.2×

Other financials

Income statement

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Revenue$424.2M+14.5%
Gross profit$350.4M+14.9%
Operating income$126.3M+9.6%
Net income$95.4M+4.4%
EPS (diluted)$0.30+7.1%

Balance sheet

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Cash & equivalents$105.2M+25.7%
Total debt$1.2B-9.1%
Total equity$1.2B+11.7%
Total assets$3.5B+3.5%

Cash flow

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Operating cash flow$193.4M-11.9%
CapEx$5.6M+82.4%
Free cash flow$187.9M-13.2%

Valuation

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Market cap$8.93B-10.8%
Enterprise value$9.99B-10.9%
P/E31.7×-7.4×
P/S5.7×-1.5×

Profitability

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Gross margin81.6%+0.5pp
Operating margin24%+0.5pp
Net margin18.1%-0.3pp
FCF margin31.6%+0.1pp

Returns & leverage

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Return on equity24.3%
Debt / equity-0.2×
Current ratio0.5×0.0×

Where this comes from

Calculated from Bentley Systems, Incorporated’s reported figures.

Based on the most recent quarter.

The official record: Bentley Systems, Incorporated’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bentley Systems, Incorporated's net debt / EBITDA?
Bentley Systems, Incorporated (BSY) reported net debt / EBITDA of 2.5× in Q1 2026.
How has Bentley Systems, Incorporated's net debt / EBITDA changed year-over-year?
Bentley Systems, Incorporated's net debt / EBITDA decreased by 20.0% year-over-year, from 3.1× to 2.5×.
What is the long-term trend for Bentley Systems, Incorporated's net debt / EBITDA?
Over 5 years (2020 to 2025), Bentley Systems, Incorporated's net debt / EBITDA has grown at a 25.0% compound annual growth rate (CAGR), from 0.9× to 2.8×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.