Open Text Corporation
OTEX | NASDAQ
$22.78
-$0.30 (-1.30%)
Sep 22, 2026, 1:47 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 29, 2026 | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|
PE Ratio | 8.59 | 17.59 | 17.59 | 74.20 | 26.28 | 43.05 |
PEG Ratio | 0.15 | -6.02 | 0.09 | -1.21 | 1.19 | 1.11 |
PS Ratio | 1.05 | 1.49 | 1.43 | 2.48 | 2.99 | 3.95 |
PB Ratio | 1.37 | 1.96 | 1.95 | 2.79 | 2.55 | 3.38 |
P/FCF Ratio | 6.83 | 11.18 | 10.10 | 17.14 | 11.55 | 17.04 |
P/OCF Ratio | 5.48 | 9.26 | 8.44 | 14.41 | 10.46 | 15.80 |
OCF/S Ratio | 19.19 | 16.07 | 16.94 | 17.19 | 28.59 | 24.97 |
Debt / Equity Ratio | 0.06 | 1.69 | 1.59 | 2.30 | 1.11 | 0.94 |
Quick Ratio | 0.81 | 0.80 | 0.81 | 0.71 | 1.56 | 1.62 |
Current Ratio | 0.81 | 0.80 | 0.81 | 0.71 | 1.56 | 1.62 |
Asset Turnover | 0.40 | 0.38 | 0.40 | 0.27 | 0.34 | 0.37 |
Interest Coverage | 3.37 | 2.75 | 1.79 | 1.82 | 4.19 | 4.92 |
Return on Equity | 16.02% | 11.09% | 10.97% | 3.78% | 9.68% | 7.85% |
Return on Assets | 4.91% | 3.16% | 3.24% | 0.89% | 3.83% | 3.35% |
Return on Invested Capital | 7.66% | 8.43% | 5.61% | 3.32% | 5.97% | 4.39% |
Dividend Yield | 4.87% | 3.53% | 3.27% | 2.31% | 2.32% | 1.52% |
Payout Ratio | 41.73% | 62.29% | 58.06% | 170.79% | 60.89% | 65.45% |
FCF Payout Ratio | 36.92% | 46.61% | 40.01% | 49.43% | 29.01% | 27.70% |
Gross Profit Margin | 73.74% | 72.25% | 62.86% | 60.96% | 60.86% | 60.54% |
Net Profit Margin | 12.26% | 8.43% | 8.06% | 3.35% | 11.37% | 9.17% |
Pretax Profit Margin | 16.37% | 9.33% | 12.64% | 4.93% | 14.77% | 19.22% |
Operating Profit Margin | 20.64% | 20.09% | 17.74% | 15.37% | 19.81% | 21.80% |
FCF Margin | 15.39% | 13.30% | 14.15% | 14.46% | 25.88% | 23.16% |
EBITDA Margin | 27.94% | 29.04% | 36.60% | 28.21% | 31.85% | 37.04% |
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