Open Text Corporation (OTEX)
NASDAQ: OTEX · Real-Time Price · USD
23.12
0.00 (0.00%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Open Text Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 5,610 | 10,137 | 10,985 | 14,927 | 13,123 | 17,094 | |
Market Cap Growth | -22.74% | -7.73% | -26.41% | 13.74% | -23.23% | 9.06% |
Enterprise Value | 10,767 | 17,453 | 18,227 | 24,998 | 16,620 | 19,818 |
Last Close Price | 23.12 | 39.78 | 41.02 | 55.10 | 48.69 | 62.95 |
PE Ratio | 11.33 | 17.72 | 17.54 | 74.29 | 25.90 | 44.55 |
Forward PE | 5.30 | 7.65 | 8.36 | 10.10 | 11.25 | 15.50 |
PEG Ratio | 1.05 | 0.84 | 0.89 | 0.99 | 2.09 | 2.09 |
PS Ratio | 1.08 | 1.44 | 1.39 | 2.51 | 2.92 | 4.07 |
PB Ratio | 1.40 | 1.90 | 1.91 | 2.80 | 2.53 | 3.37 |
P/TBV Ratio | 0.98 | 0.00 | 0.00 | 0.00 | 3.28 | 4.20 |
P/FCF Ratio | 6.93 | 10.84 | 9.94 | 17.20 | 11.47 | 16.98 |
P/OCF Ratio | 5.73 | 8.97 | 8.30 | 14.46 | 10.38 | 15.74 |
EV/Sales Ratio | 2.07 | 2.48 | 2.31 | 4.21 | 3.69 | 4.72 |
EV/EBITDA Ratio | 6.87 | 8.24 | 7.75 | 15.85 | 11.18 | 12.63 |
EV/EBIT Ratio | 9.57 | 14.37 | 15.03 | 36.55 | 20.02 | 21.58 |
EV/FCF Ratio | 13.30 | 18.66 | 16.49 | 28.80 | 14.53 | 19.68 |
Debt / Equity Ratio | 1.59 | 1.66 | 1.57 | 2.20 | 1.09 | 0.93 |
Debt / EBITDA Ratio | 4.04 | 4.27 | 3.89 | 7.77 | 3.88 | 3.06 |
Debt / FCF Ratio | 6.15 | 9.66 | 8.27 | 14.11 | 5.04 | 4.76 |
Net Debt / Equity Ratio | 1.30 | 1.40 | 1.29 | 1.99 | 0.69 | 0.55 |
Net Debt / EBITDA Ratio | 3.25 | 3.53 | 3.14 | 6.73 | 2.41 | 1.79 |
Net Debt / FCF Ratio | 4.95 | 7.98 | 6.69 | 12.23 | 3.13 | 2.79 |
Asset Turnover | 0.39 | 0.37 | 0.37 | 0.33 | 0.35 | 0.34 |
Quick Ratio | 0.74 | 0.66 | 0.68 | 0.59 | 1.44 | 1.50 |
Current Ratio | 0.94 | 0.80 | 0.81 | 0.71 | 1.56 | 1.62 |
Return on Equity (ROE) | 12.90% | 10.73% | 11.32% | 3.74% | 9.77% | 7.67% |
Return on Assets (ROA) | 5.85% | 5.77% | 3.62% | 2.58% | 5.02% | 3.57% |
Return on Invested Capital (ROIC) | 6.21% | 5.96% | 3.67% | 2.71% | 5.75% | 3.99% |
Return on Capital Employed (ROCE) | 8.64% | 7.96% | 7.02% | 4.57% | 7.60% | 8.94% |
Earnings Yield | 9.20% | 5.64% | 5.70% | 1.35% | 3.86% | 2.24% |
FCF Yield | 14.43% | 9.23% | 10.06% | 5.82% | 8.72% | 5.89% |
Dividend Yield | 4.76% | 3527.13% | 3281.95% | 2308.24% | 2.32% | 1.52% |
Payout Ratio | 53.89% | 62.29% | 57.49% | 172.60% | 59.85% | 67.81% |
Buyback Yield / Dilution | 5.39% | 3.28% | -0.79% | 99.90% | 0.57% | -0.61% |
Total Shareholder Return | 10.14% | 3530.41% | 3281.16% | 2408.14% | 2.89% | 0.91% |