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Open Text Corporation (OTEX)
NASDAQ: OTEX · Real-Time Price · USD
25.10
-0.08 (-0.32%)
At close: Aug 28, 2026, 4:00 PM EDT
25.10
0.00 (0.00%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Open Text Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
5,9585,3757,4948,00611,12010,130
Market Cap Growth
-27.31%-28.27%-6.40%-28.00%9.77%-26.59%
Enterprise Value
10,97010,53312,87215,54319,16312,974
Last Close Price
25.1822.1528.0927.8637.4933.17

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.738.3617.1917.2273.9525.51
Forward PE
6.435.097.658.3610.1011.25
PS Ratio
1.141.021.451.392.482.90
PB Ratio
1.491.341.911.912.772.51
P/FCF Ratio
7.406.6610.909.9016.9711.40
P/OCF Ratio
5.935.349.028.2714.2710.32
PEG Ratio
-1.010.840.890.991.28

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
2.092.012.492.694.273.71
EV/EBITDA Ratio
6.736.458.729.8817.2313.06
EV/EBIT Ratio
9.158.7712.5715.4028.2618.85
EV/FCF Ratio
13.6113.0418.7319.2329.2414.60

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
1.491.491.691.592.301.11
Debt / EBITDA Ratio
3.513.514.274.037.844.26
Debt / FCF Ratio
7.407.409.678.2814.125.04
Net Debt / Equity Ratio
1.251.251.401.292.000.69
Net Debt / EBITDA Ratio
3.073.073.723.447.212.79
Net Debt / FCF Ratio
6.216.217.986.6912.243.12
Asset Turnover
0.390.390.370.370.330.35
Quick Ratio
0.720.720.730.730.641.48
Current Ratio
0.810.810.800.810.711.56
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
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
10.76%11.96%5.82%5.81%1.35%3.92%
FCF Yield
13.52%15.02%9.17%10.10%5.89%8.77%
Dividend Yield
4.46%4.97%3.74%3.59%2.59%2.66%
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
9.85%10.38%7.02%2.80%3.13%3.24%
SEC Filings: 10-K · 10-Q