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Open Text Corp (OTEX) Key Ratios

Stock Card factsheet share-fund-plan-icon

$25.18

up-down-arrow $0.85 (3.49%)

As on 27-Aug-2026 16:00EDT

Market cap

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$5,985 Mln

Revenue (TTM)

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$9,144 Mln

P/E Ratio

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9.6

P/B Ratio

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1.5

Div. Yield

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4.5 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 309.07 300.32 76.92 27.05 21.86
EBIT 303.81 1,039.81 139.14 51.29 22.73
Net Profit 272.62 2,133.90 159.40 223.85 31.31
EPS 270.33 2,204.73 174.40 98.26 32.05
Book Value -- -- 5.59 2.73 1.48
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info 18.5317.3216.3716.6322.60
Net Margin info --7.30------
Return on equity info 12.7110.3016.1910.7311.21
Return on Capital info 4.714.056.264.063.81
Return on Assets info 3.613.184.783.122.94
Debt to Equity (x) info ----1.491.691.59

Profitability

View Detailed Peer Comparison

ROCE

6.26

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
6.26
4.06
3.81
1.40
4.74
Peer Median
--
--
--
--
--
ROE

16.19

--

Profit after tax / Average Net worth * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
16.19
10.73
11.21
3.77
9.60
Peer Median
--
--
--
--
--
ROA

4.78

--

Profit after tax / Average Total assets * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
4.78
3.12
2.94
1.11
3.95
Peer Median
--
--
--
--
--
EBIT Margin

16.37

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
16.37
16.63
22.60
13.55
17.43
Peer Median
--
--
--
--
--
Net Margin

12.26

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
12.26
8.43
8.06
3.33
11.27
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.02

--

Year on year growth in net sales

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
0.02
-0.10
0.26
0.32
-0.02
Peer Median
--
--
--
--
--
EBIT Growth

-0.07

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
-0.07
-33.43
110.22
2.62
-21.24
Peer Median
--
--
--
--
--
Net Profit Growth

47.53

--

Year on year growth in profit after tax

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
47.53
-5.35
203.02
-61.07
21.27
Peer Median
--
--
--
--
--
EPS Growth

0.52

--

Year on year growth in earnings per share

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
0.52
0.00
2.02
-0.61
0.23
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

1.49

--

Total debt / Net worth

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
1.49
1.69
1.59
2.30
1.11
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
0.02
0.03
0.03
0.10
0.02
Peer Median
--
--
--
--
--
Current Ratio

0.81

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
0.81
0.80
0.81
0.71
1.56
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
--
--
0.81
0.69
--
Peer Median
--
--
--
--
--
Interest Coverage

2.67

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
2.67
2.28
2.28
1.60
3.68
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

17.65

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
17.65
16.38
13.19
18.13
13.72
Peer Median
--
--
--
--
--
Asset Turnover

0.39

--

Sales / Average Total Assets

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
0.39
0.37
0.37
0.33
0.35
Peer Median
--
--
--
--
--
Receivable days

61.70

--

Average Debtors / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
61.70
56.54
50.37
52.10
51.44
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
--
-1.00
3.61
9.47
6.96
Peer Median
--
--
--
--
--
Payable days

34.95

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
34.95
36.60
27.02
28.56
23.30
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
--
18.94
26.96
33.00
35.10
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

8.59

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
8.59
17.26
17.73
74.03
26.21
Peer Median
--
--
--
--
--
Price / Book Value

1.38

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
1.38
1.92
1.94
2.80
2.54
Peer Median
--
--
--
--
--
EV/EBITDA

7.19

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Open Text Corp (OTEX)
7.19
8.67
6.49
15.07
11.89
Peer Median
--
--
--
--
--
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