Open Text Corporation

As of June 30, 2026, Open Text Corporation carries a market capitalization of 189.71B, placing it among publicly traded companies globally. Its enterprise value stands at 277.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Open Text Corporation's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Open Text Corporation has 242.13M shares outstanding.

As of June 30, 2026, Open Text Corporation trades at a trailing price-to-earnings ratio of 17.37. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 2.70.

As of June 30, 2026, Open Text Corporation trades at an EV/EBITDA multiple of 9.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Open Text Corporation trades at an EV/FCF ratio of 14.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 277.39B versus a market cap of 189.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Open Text Corporation maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.71, indicating elevated leverage, while an interest coverage ratio of 4.80 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Open Text Corporation posted a return on equity (ROE) of 16.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.82, useful for judging operating efficiency across full business cycles. The company generates approximately 4.36M in revenue per employee across its workforce of 21,025.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Open Text Corporation recorded 3.77B in income tax expense. That works out to an effective tax rate of 25.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.01B, leaving 11.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 18, 2026, Open Text Corporation's stock has gained approximately 0.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Open Text Corporation generated 91.66B in revenue and converted that into 11.23B in net income, yielding earnings per share of 45.04. EBITDA reached 29.52B, while operating income came in at 21.24B.

As of June 30, 2026, Open Text Corporation holds 16.70B in cash and equivalents against 104.35B in total debt, resulting in a net debt position of 84.11B. Total book value stands at 70.13B, with working capital of -8.83B providing operational flexibility.

Open Text Corporation produced 17.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.48B in capital expenditures, free cash flow totaled 14.11B - equivalent to 56.66 per share.

Over the twelve months ended June 30, 2026, Open Text Corporation posted a gross margin of 73.74, reflecting its pricing power and cost economics. The operating margin of 23.17 and net profit margin of 12.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Open Text Corporation paid dividends of 18.83 per share. The dividend payout ratio of 41.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Open Text Corporation shareholders.

Open Text Corporation's most recent stock split took place on January 25, 2017 with a 1:2 split ratio.

As of June 30, 2026, Open Text Corporation has an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.