Stocktoria

OPEN TEXT CORP OTEX

Nasdaq · stock · Services-Computer Integrated Systems Design · website · IPO 1998-06-26

OPEN TEXT CORP statistics & valuation

Market cap$7.4B
P / E11.5×
P / S1.4×
P / B1.8×
Dividend yield3.64%
Net margin12.3%
Return on equity16.0%
Net debt$4.8B
Enterprise value USD$12.2B
Earnings yield EBIT/EV8.9%
Return on capital10.3%
Graham number +27.7%$30.58

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($30.58); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
44.80% 8.60% 10.00% 7.50% 9.20% 11.40% 3.40% 8.10% 8.40% 12.30% 2017201820192020202120222023202420252026
Gross margin (%)
66.80% 66.20% 67.60% 67.70% 69.40% 69.60% 70.60% 72.60% 72.30% 73.70% 2017201820192020202120222023202420252026
Operating margin (%)
15.50% 18.00% 19.80% 16.20% 21.90% 18.50% 11.50% 15.40% 17.30% 20.60% 2017201820192020202120222023202420252026
Return on equity (%)
29.00% 6.50% 7.30% 5.80% 7.60% 9.80% 3.70% 11.10% 11.10% 16.00% 2017201820192020202120222023202420252026
Shares outstanding
264.1M 267.7M 269.9M 271.9M 273.5M 271.9M 270.9M 272.6M 263.6M 249.4M 2017201820192020202120222023202420252026
Net debt ($)
$2.13B $1.94B $1.67B $2.50B $1.98B $2.53B $7.65B $5.11B $5.22B $4.81B 2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
13.70% 3.10% 3.60% 2.30% 3.20% 3.90% 0.90% 3.30% 3.20% 4.90% 2017201820192020202120222023202420252026
Free cash flow margin (%)
2017201820192020202120222023202420252026
Debt / equity (×)
0.73× 0.70× 0.67× 1.05× 0.88× 1.05× 2.21× 1.52× 1.62× 1.44× 2017201820192020202120222023202420252026
EPS ($)
$4.01 $0.91 $1.06 $0.86 $1.14 $1.46 $0.56 $1.71 $1.65 $2.58 2017201820192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

OPEN TEXT CORP trades at about 9.3× earnings — below its 10-year norm (10-year range 8.4×–76.7×, median 40.2×).

8.4× 76.7×

Shaded band = 10-year range (8.4×–76.7×); dot = today's 9.3×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin73.7%72.3%72.6%70.6%69.6%69.4%67.7%67.6%66.2%66.8%
Operating margin20.6%17.3%15.4%11.5%18.5%21.9%16.2%19.8%18.0%15.5%
Net margin12.3%8.4%8.1%3.4%11.4%9.2%7.5%10.0%8.6%44.8%
Return on assets4.9%3.2%3.3%0.9%3.9%3.2%2.3%3.6%3.1%13.7%
Return on equity16.0%11.1%11.1%3.7%9.8%7.6%5.8%7.3%6.5%29.0%
Debt / equity1.44×1.62×1.52×2.21×1.05×0.88×1.05×0.67×0.70×0.73×
Current ratio0.810.800.810.711.561.621.251.541.330.89

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.