Open Text Corporation (FRA:OTX)

Open Text Statistics

Total Valuation

Open Text has a market cap or net worth of EUR 5.23 billion. The enterprise value is 9.75 billion.

Market Cap	5.23B
Enterprise Value	9.75B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	249.09M
Shares Outstanding	n/a
Shares Change (YoY)	-4.72%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	244.84M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 5.68.

PE Ratio	14.09
Forward PE	5.68
PS Ratio	1.19
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	7.00
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 13.03.

EV / Earnings	26.24
EV / Sales	2.22
EV / EBITDA	7.19
EV / EBIT	10.75
EV / FCF	13.03

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.63.

Current Ratio	0.94
Quick Ratio	0.82
Debt / Equity	1.63
Debt / EBITDA	4.14
Debt / FCF	7.51
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	9.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	207,118
Profits Per Employee	17,448
Employee Count	21,300
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Open Text has paid 67.93 million in taxes.

Income Tax	67.93M
Effective Tax Rate	15.45%

Stock Price Statistics

The stock price has decreased by -19.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.71%
50-Day Moving Average	25.01
200-Day Moving Average	27.16
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	40

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)	5.63

Income Statement

In the last 12 months, Open Text had revenue of EUR 4.41 billion and earned 371.64 million in profits. Earnings per share was 1.44.

Revenue	4.41B
Gross Profit	3.36B
Operating Income	905.06M
Pretax Income	439.72M
Net Income	371.64M
EBITDA	1.29B
EBIT	905.06M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 1.09 billion in cash and 5.62 billion in debt, with a net cash position of -4.53 billion.

Cash & Cash Equivalents	1.09B
Total Debt	5.62B
Net Cash	-4.53B
Net Cash Per Share	n/a
Equity (Book Value)	3.45B
Book Value Per Share	13.83
Working Capital	-130.00M

Cash Flow

In the last 12 months, operating cash flow was 874.57 million and capital expenditures -126.38 million, giving a free cash flow of 748.19 million.

Operating Cash Flow	874.57M
Capital Expenditures	-126.38M
Free Cash Flow	748.19M
FCF Per Share	n/a

Margins

Gross margin is 76.23%, with operating and profit margins of 20.52% and 8.42%.

Gross Margin	76.23%
Operating Margin	20.52%
Pretax Margin	9.97%
Profit Margin	8.42%
EBITDA Margin	29.30%
EBIT Margin	20.52%
FCF Margin	16.96%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.94
Dividend Yield	4.47%
Dividend Growth (YoY)	-0.36%
Years of Dividend Growth	n/a
Payout Ratio	65.52%
Buyback Yield	4.72%
Shareholder Yield	9.19%
Earnings Yield	7.10%
FCF Yield	14.29%

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 1.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	8