Open Text Corporation (TSX:OTEX)
Canada · Delayed Price · Currency is CAD 39.14
+0.04 (0.10%)
Oct 23, 2026, 4:00 PM EDT
Open Text Ratios and Metrics
Market cap in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 9,455 | 7,633 | 10,220 | 10,958 | 14,725 | 13,048 | |
Market Cap Growth | -30.88% | -25.31% | -6.73% | -25.58% | 12.85% | -23.68% |
Enterprise Value | 16,468 | 14,958 | 17,555 | 21,273 | 25,375 | 16,711 |
Last Close Price | 39.14 | 31.04 | 37.84 | 37.68 | 49.16 | 42.19 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 10.83 | 8.36 | 17.19 | 17.22 | 73.95 | 25.51 |
PS Ratio | 1.27 | 1.02 | 1.45 | 1.39 | 2.48 | 2.90 |
PB Ratio | 1.66 | 1.34 | 1.91 | 1.91 | 2.77 | 2.51 |
P/FCF Ratio | 8.25 | 6.66 | 10.90 | 9.90 | 16.97 | 11.40 |
P/OCF Ratio | 6.61 | 5.34 | 9.02 | 8.27 | 14.27 | 10.32 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 2.24 | 2.01 | 2.49 | 2.69 | 4.27 | 3.71 |
EV/EBITDA Ratio | 6.93 | 6.45 | 8.72 | 9.88 | 17.23 | 13.06 |
EV/EBIT Ratio | 9.84 | 8.77 | 12.57 | 15.40 | 28.26 | 18.85 |
EV/FCF Ratio | 14.36 | 13.04 | 18.73 | 19.23 | 29.24 | 14.60 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 1.49 | 1.49 | 1.69 | 1.59 | 2.30 | 1.11 |
Debt / EBITDA Ratio | 3.51 | 3.51 | 4.27 | 4.03 | 7.84 | 4.26 |
Debt / FCF Ratio | 7.40 | 7.40 | 9.67 | 8.28 | 14.12 | 5.04 |
Net Debt / Equity Ratio | 1.25 | 1.25 | 1.40 | 1.29 | 2.00 | 0.69 |
Net Debt / EBITDA Ratio | 3.07 | 3.07 | 3.72 | 3.44 | 7.21 | 2.79 |
Net Debt / FCF Ratio | 6.21 | 6.21 | 7.98 | 6.69 | 12.24 | 3.12 |
Asset Turnover | 0.39 | 0.39 | 0.37 | 0.37 | 0.33 | 0.35 |
Quick Ratio | 0.72 | 0.72 | 0.73 | 0.73 | 0.64 | 1.48 |
Current Ratio | 0.81 | 0.81 | 0.80 | 0.81 | 0.71 | 1.56 |
Return on Equity (ROE) | 16.19% | 16.19% | 10.73% | 11.32% | 3.74% | 9.77% |
Return on Assets (ROA) | 5.58% | 5.58% | 4.58% | 4.03% | 3.11% | 4.35% |
Return on Invested Capital (ROIC) | 9.91% | 9.75% | 9.74% | 5.95% | 4.89% | 8.05% |
Return on Capital Employed (ROCE) | 11.50% | 11.50% | 9.30% | 8.90% | 4.90% | 7.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 9.23% | 11.96% | 5.82% | 5.81% | 1.35% | 3.92% |
FCF Yield | 12.13% | 15.02% | 9.17% | 10.10% | 5.89% | 8.77% |
Dividend Yield | 3.91% | 4.86% | 3.50% | 3.31% | 2.34% | 2.32% |
Payout Ratio | 41.73% | 41.73% | 62.30% | 57.49% | 172.60% | 59.85% |
Buyback Yield / Dilution | 5.42% | 5.42% | 3.28% | -0.79% | 0.54% | 0.57% |
Total Shareholder Return | 9.32% | 10.27% | 6.78% | 2.52% | 2.87% | 2.89% |