Open Text Corporation (OTEX)

Open Text Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	5,583	5,375	7,494	8,006	11,120	10,130
Market Cap Growth	-41.71%	-28.27%	-6.40%	-28.00%	9.77%	-26.59%
Enterprise Value	10,595	10,533	12,872	15,543	19,163	12,974
Last Close Price	23.52	21.90	27.77	27.55	37.07	32.79

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	9.12	8.36	17.19	17.22	73.95	25.51
Forward PE	6.02	5.09	7.65	8.36	10.10	11.25
PS Ratio	1.06	1.02	1.45	1.39	2.48	2.90
PB Ratio	1.39	1.34	1.91	1.91	2.77	2.51
P/FCF Ratio	6.91	6.66	10.90	9.90	16.97	11.40
P/OCF Ratio	5.55	5.34	9.02	8.27	14.27	10.32
PEG Ratio	-	1.01	0.84	0.89	0.99	1.28

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	2.02	2.01	2.49	2.69	4.27	3.71
EV/EBITDA Ratio	6.49	6.45	8.72	9.88	17.23	13.06
EV/EBIT Ratio	8.82	8.77	12.57	15.40	28.26	18.85
EV/FCF Ratio	13.12	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	Sep 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	Sep 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	11.52%	11.96%	5.82%	5.81%	1.35%	3.92%
FCF Yield	14.46%	15.02%	9.17%	10.10%	5.89%	8.77%
Dividend Yield	4.76%	5.02%	3.78%	3.63%	2.62%	2.70%
Payout Ratio	43.41%	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	10.18%	10.44%	7.06%	2.84%	3.16%	3.27%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

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