Open Text (OTEX) Stock Statistics & Valuation Metrics

Open Text has a market cap or net worth of $10.23B. The enterprise value is C$17.32B.

Open Text has 259,142,430 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 4.91%.

The current PE Ratio of Open Text is 11.6. Open Text’s PEG ratio is ―.

In the last 12 months, Open Text had revenue of 5.77B and earned 465.09M in profits. Earnings per share was 1.71.

In the last 12 months, operating cash flow was 857.65M and capital expenditures -148.98M, giving a free cash flow of 708.67M billion.

Open Text pays an annual dividend of C$0.359, resulting in a dividend yield of 3.77%

Open Text upcoming earnings date is Oct 30, 2025, After Close (Confirmed).

Open Text as a current ratio of 0.81, with Debt / Equity ratio of 7.43%

In the past 12 months, Open Text has paid 264.01M in taxes.

Open Text EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 16.94.

Open Text has $1.28B in cash and marketable securities with $6.65B in debt, giving a net cash position of $5.37B billion.

Gross margin is 69.83%, with operating margin of 15.38%, and net profit margin of 8.06%.

The average price target for Open Text is $45.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy