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Open Text Corp. (TSE:OTEX)
TSX:OTEX
Total Valuation
Open Text has a market cap or net worth of C$9.35B. The enterprise value is C$12.19B.
Market CapC$9.35B
Enterprise ValueC$12.19B
Share Statistics
Open Text has 252,011,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,011,080
Owned by Insiders1.15%
Owned by Institutions0.88%
Financial Efficiency
Open Text’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.25%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee238.18K
Profits Per Employee20.10K
Employee Count21,700
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Open Text is 13.9. Open Text’s PEG ratio is -30.19.
PE Ratio13.9
PS Ratio1.49
PB Ratio1.96
Price to Fair Value1.96
Price to FCF11.19
Price to Operating Cash Flow6.38
PEG Ratio-30.19
Income Statement
In the last 12 months, Open Text had revenue of 5.17B and earned 435.87M in profits. Earnings per share was 1.70.
Revenue5.17B
Gross Profit3.73B
Operating Income892.69M
Pretax Income482.07M
Net Income435.87M
EBITDA1.50B
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -150.44M, giving a free cash flow of 905.75M billion.
Operating Cash Flow1.06B
Free Cash Flow905.75M
Free Cash Flow per Share3.59
Dividends & Yields
Open Text pays an annual dividend of C$0.38, resulting in a dividend yield of 3.27%
Dividend Per ShareC$0.38
Dividend Yield3.27%
Payout Ratio26.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-14.98%
50-Day Moving Average44.49
200-Day Moving Average43.54
Relative Strength Index (RSI)16.25
Average Volume (3m)801.38K
Important Dates
Open Text upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Open Text as a current ratio of 0.80, with Debt / Equity ratio of 167.82%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.83
Net Debt to EBITDA3.66
Interest Coverage Ratio2.37
Taxes
In the past 12 months, Open Text has paid 46.01M in taxes.
Income Tax46.01M
Effective Tax Rate0.10
Enterprise Valuation
Open Text EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 19.18.
EV to Sales2.55
EV to EBITDA8.78
EV to Free Cash Flow19.18
EV to Operating Cash Flow15.87
Balance Sheet
Open Text has C$1.09B in cash and marketable securities with C$6.63B in debt, giving a net cash position of -C$5.54B billion.
Cash & Marketable SecuritiesC$1.09B
Total DebtC$6.63B
Net Cash-C$5.54B
Net Cash Per Share-C$22.00
Tangible Book Value Per Share-C$21.13
Margins
Gross margin is 63.74%, with operating margin of 17.27%, and net profit margin of 8.43%.
Gross Margin63.74%
Operating Margin17.27%
Pretax Margin9.33%
Net Profit Margin8.43%
EBITDA Margin29.04%
EBIT Margin16.63%
Analyst Forecast
The average price target for Open Text is C$52.82, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$52.82
Price Target Upside48.44% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-5.01%
EPS Growth Forecast13.21%