Open Text Corporation (FRA:OTX)

Open Text Statistics

Total Valuation

Open Text has a market cap or net worth of EUR 7.18 billion. The enterprise value is 11.95 billion.

Market Cap	7.18B
Enterprise Value	11.95B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	247.56M
Shares Outstanding	n/a
Shares Change (YoY)	-4.21%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	81.02%
Float	243.29M

Valuation Ratios

The trailing PE ratio is 16.92 and the forward PE ratio is 7.82.

PE Ratio	16.92
Forward PE	7.82
PS Ratio	1.62
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	9.30
P/OCF Ratio	7.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 15.48.

EV / Earnings	28.15
EV / Sales	2.68
EV / EBITDA	8.71
EV / EBIT	13.06
EV / FCF	15.48

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.68.

Current Ratio	0.87
Quick Ratio	0.75
Debt / Equity	1.68
Debt / EBITDA	4.16
Debt / FCF	7.32
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	208,554
Profits Per Employee	20,026
Employee Count	21,400
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Open Text has paid 71.01 million in taxes.

Income Tax	71.01M
Effective Tax Rate	14.33%

Stock Price Statistics

The stock price has increased by +2.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.14%
50-Day Moving Average	31.59
200-Day Moving Average	26.71
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	27

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.29

Income Statement

In the last 12 months, Open Text had revenue of EUR 4.42 billion and earned 424.54 million in profits. Earnings per share was 1.63.

Revenue	4.42B
Gross Profit	3.36B
Operating Income	904.61M
Pretax Income	495.72M
Net Income	424.54M
EBITDA	1.29B
EBIT	904.61M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 930.50 million in cash and 5.65 billion in debt, giving a net cash position of -4.72 billion.

Cash & Cash Equivalents	930.50M
Total Debt	5.65B
Net Cash	-4.72B
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	13.61
Working Capital	-277.62M

Cash Flow

In the last 12 months, operating cash flow was 900.19 million and capital expenditures -128.22 million, giving a free cash flow of 771.97 million.

Operating Cash Flow	900.19M
Capital Expenditures	-128.22M
Free Cash Flow	771.97M
FCF Per Share	n/a

Margins

Gross margin is 76.09%, with operating and profit margins of 20.46% and 9.60%.

Gross Margin	76.09%
Operating Margin	20.46%
Pretax Margin	11.21%
Profit Margin	9.60%
EBITDA Margin	29.22%
EBIT Margin	20.46%
FCF Margin	17.46%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.96
Dividend Yield	3.29%
Dividend Growth (YoY)	3.29%
Years of Dividend Growth	12
Payout Ratio	54.34%
Buyback Yield	4.21%
Shareholder Yield	7.50%
Earnings Yield	5.91%
FCF Yield	10.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 25, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jan 25, 2017
Split Type	Forward
Split Ratio	2

Scores

Open Text has an Altman Z-Score of 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	7