Open Text (OTEX) Stock Statistics & Valuation Metrics

Open Text has a market cap or net worth of $5.49B. The enterprise value is $10.71B.

Open Text has 242,662,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Open Text’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.25%.

The current PE Ratio of Open Text is 8.1. Open Text’s PEG ratio is -30.19.

In the last 12 months, Open Text had revenue of 5.17B and earned 435.87M in profits. Earnings per share was 1.70.

In the last 12 months, operating cash flow was 978.12M and capital expenditures -169.59M, giving a free cash flow of 808.53M billion.

Open Text pays an annual dividend of $0.275, resulting in a dividend yield of 3.22%

Open Text upcoming earnings date is Jul 30, 2026, After Close (Confirmed).

Open Text as a current ratio of 0.80, with Debt / Equity ratio of 161.91%

In the past 12 months, Open Text has paid 46.01M in taxes.

Open Text EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 19.18.

Open Text has $1.26B in cash and marketable securities with $6.42B in debt, giving a net cash position of -$5.16B billion.

Gross margin is 71.16%, with operating margin of 17.27%, and net profit margin of 8.43%.

The average price target for Open Text is $27.89, which is 11.43% higher than the current price. The consensus rating is Hold