Open Text Corporation (OTEX.TO) TSX

Currency In CAD

AD

Valuation

Market Cap7.69B
Enterprise Value13.18B
P/E Ratio9.77
PEG Ratio-0.59
Price/Sales Ratio0.94
Price/Book Ratio1.25
Enterprise/Revenue1.93
Enterprise/EBITDA6.32

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.1
Operating Margin0.21
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Management Effectiveness

Return On Assets0.04
Return On Equity0.13

Income Statement

Revenue5.17B
Revenue/Share20.94
Gross Profit3.73B
EBITDA1.5B
Net Income435.87M
Diluted EPS1.69

Balance Sheet

Total Cash1.26B
Total Cash/Share5.1
Total Debt6.42B
Total Debt/Equity1.62
Current Ratio0.92
Book Value Per Share16.05

Price History

52-Week Change-25.6
52-Week High56
52-Week Low27.63
Moving Average 50 Days31.55
Moving Average 200 Days40.28

Statistics

Average Volume2.11M
Shares Outstanding242.66M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.1
Trailing Annual Dividend Yield5.49
Payout Ratio0.52
Last Split Factor2:1
Last Split DateJanuary 25, 2017
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