Total Valuation
Open Text has a market cap or net worth of €5.13B. The enterprise value is €14.73K.
Market Cap€5.13B
Enterprise Value€14.73K
Share Statistics
Open Text has 242,126,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,126,740
Owned by Insiders0.19%
Owned by Institutions30.76%
Financial Efficiency
Open Text’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.60%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.60%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee263.64K
Profits Per Employee32.32K
Employee Count19,900
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Open Text is 5.3. Open Text’s PEG ratio is 0.17.
PE Ratio5.3
PS Ratio1.05
PB Ratio1.37
Price to Fair Value1.37
Price to FCF6.81
Price to Operating Cash Flow3.27
PEG Ratio0.17
Income Statement
In the last 12 months, Open Text had revenue of 5.25B and earned 643.02M in profits. Earnings per share was 2.58.
Revenue5.25B
Gross Profit3.87B
Operating Income1.22B
Pretax Income858.88M
Net Income643.02M
EBITDA1.82B
Earnings Per Share (EPS)2.58
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -199.19M, giving a free cash flow of 806.54M billion.
Operating Cash Flow1.01B
Free Cash Flow806.54M
Free Cash Flow per Share3.33
Dividends & Yields
Open Text pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-17.12%
50-Day Moving Average19.93
200-Day Moving Average22.12
Relative Strength Index (RSI)53.85
Average Volume (3m)10.00
Important Dates
Open Text upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Open Text as a current ratio of 0.81, with Debt / Equity ratio of 148.79%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap1.05
Net Debt to EBITDA2.76
Interest Coverage Ratio3.45
Taxes
In the past 12 months, Open Text has paid 215.61M in taxes.
Income Tax215.61M
Effective Tax Rate0.25
Enterprise Valuation
Open Text EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 13.03.
EV to Sales2.01
EV to EBITDA5.79
EV to Free Cash Flow13.03
EV to Operating Cash Flow10.45
Balance Sheet
Open Text has €956.02M in cash and marketable securities with €5.97B in debt, giving a net cash position of -€5.02B billion.
Cash & Marketable Securities€956.02M
Total Debt€5.97B
Net Cash-€5.02B
Net Cash Per Share-€20.72
Tangible Book Value Per Share-€19.22
Margins
Gross margin is 73.55%, with operating margin of 23.17%, and net profit margin of 12.26%.
Gross Margin73.55%
Operating Margin23.17%
Pretax Margin16.37%
Net Profit Margin12.26%
EBITDA Margin34.65%
EBIT Margin23.08%
Analyst Forecast
The average price target for Open Text is €24.56, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€24.56
Price Target Upside31.20% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-5.38%
EPS Growth Forecast44.38%