Open Text Corporation (FRA:OTX)

Open Text Statistics

Total Valuation

Open Text has a market cap or net worth of EUR 8.39 billion. The enterprise value is 13.12 billion.

Market Cap	8.39B
Enterprise Value	13.12B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

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

Share Statistics

Current Share Class	249.67M
Shares Outstanding	n/a
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	79.54%
Float	245.44M

Valuation Ratios

The trailing PE ratio is 22.62 and the forward PE ratio is 9.29.

PE Ratio	22.62
Forward PE	9.29
PS Ratio	1.91
PB Ratio	2.51
P/TBV Ratio	n/a
P/FCF Ratio	14.34
P/OCF Ratio	11.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 22.42.

EV / Earnings	35.36
EV / Sales	2.95
EV / EBITDA	9.80
EV / EBIT	14.87
EV / FCF	22.42

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.69.

Current Ratio	0.80
Quick Ratio	0.73
Debt / Equity	1.69
Debt / EBITDA	4.27
Debt / FCF	9.67
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	9.29%
Revenue Per Employee	205,649
Profits Per Employee	17,343
Employee Count	21,400
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Open Text has paid 39.17 million in taxes.

Income Tax	39.17M
Effective Tax Rate	9.54%

Stock Price Statistics

The stock price has increased by +8.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.67%
50-Day Moving Average	30.50
200-Day Moving Average	26.32
Relative Strength Index (RSI)	65.85
Average Volume (20 Days)	23

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)	7.41

Income Statement

In the last 12 months, Open Text had revenue of EUR 4.40 billion and earned 371.14 million in profits. Earnings per share was 1.40.

Revenue	4.40B
Gross Profit	3.34B
Operating Income	872.16M
Pretax Income	410.48M
Net Income	371.14M
EBITDA	1.26B
EBIT	872.16M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 986.85 million in cash and 5.66 billion in debt, giving a net cash position of -4.67 billion.

Cash & Cash Equivalents	986.85M
Total Debt	5.66B
Net Cash	-4.67B
Net Cash Per Share	n/a
Equity (Book Value)	3.35B
Book Value Per Share	13.37
Working Capital	-464.57M

Cash Flow

In the last 12 months, operating cash flow was 707.27 million and capital expenditures -121.95 million, giving a free cash flow of 585.32 million.

Operating Cash Flow	707.27M
Capital Expenditures	-121.95M
Free Cash Flow	585.32M
FCF Per Share	n/a

Margins

Gross margin is 75.90%, with operating and profit margins of 19.82% and 8.43%.

Gross Margin	75.90%
Operating Margin	19.82%
Pretax Margin	9.33%
Profit Margin	8.43%
EBITDA Margin	28.57%
EBIT Margin	19.82%
FCF Margin	13.30%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.96
Dividend Yield	2.86%
Dividend Growth (YoY)	3.29%
Years of Dividend Growth	12
Payout Ratio	62.29%
Buyback Yield	3.28%
Shareholder Yield	6.14%
Earnings Yield	4.42%
FCF Yield	6.97%

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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	6