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Open Text Corporation OTEX
$ 23.85 6.62%
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Quarterly report 2026-Q3
added 05-07-2026

Open Text Corporation Financial Ratios 2025-2006 | OTEX

Brief overview of Open Text Corporation's financial ratios

The comparison uses the five latest available annual observations between 2021 and 2025.

Market valuation is represented by P/E 17x (median 27.78x), EV/EBITDA 5.15x (median 10.83x), P/S 1.43x (median 2.44x). The combined multiple level is about 38.8% below the company's historical norm, suggesting more cautious expectations.

Current earnings relative to valuation equal about 5.9% on the 1/P/E measure. This is a valuation reference, not an expected payout.

Returns on assets and capital are represented by ROE 11.1%, ROA 3.2%, ROCE 8.1%. Capital returns look adequate and support overall financial resilience.

Price, earnings and growth produce a PEG of 1.2x, a neutral level if forecasts are realistic.

The cash conversion cycle decreased 22.5 days to 8.8 days, supporting working-capital efficiency.

What the ratios show

Open Text Corporation combines solid capital returns with a discount to its own history. The main question is whether earnings and growth are sustainable.

Annual Financial Ratios Open Text Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

P/E

 17.0 17.8 72.8 27.8 41.7 50.9 40.7 40.6 8.3 26.0 23.8 26.6 26.6 21.1 31.3 6.6 8.1 8.4 0.0 -

P/S

 1.4 1.4 2.4 3.2 3.8 3.8 4.0 3.5 3.7 4.1 3.0 3.6 2.9 2.2 3.7 0.6 0.6 0.6 0.0 -

EPS

 1.7 1.7 0.6 1.5 1.1 0.9 1.1 0.9 4.0 1.2 1.0 1.8 1.3 1.1 2.2 1.6 1.1 1.0 0.4 -

EV (Enterprise Value)

 6.25 B 7 B 9.71 B 9.34 B 11.3 B 10.2 B 14.7 B 13.2 B 12.1 B 9.29 B 7.44 B 7.65 B 4.8 B 3.35 B 4.46 B 259 M 690 M 683 M -150 M -107 M

EBITDA per Share

 4.61 4.86 3.12 3.18 3.51 2.67 3.31 3.03 2.49 2.35 2.13 1.87 1.34 1.07 0.995 3.96 3.66 3.64 2.54 K -

EV/EBITDA

 5.1 5.3 11.5 10.8 11.7 16.1 14.9 14.6 16.9 14.5 12.4 14.9 12.9 10.8 17.0 1.2 3.6 3.7 -1.2 -

PEG

 1.2 1.57 35.76 4.12 4.26 9.16 2.44 -0.52 0.03 1.19 4.34 0.61 1.55 17.13 0.81 - - - - -

P/B

 0.5 0.6 0.6 1.1 1.3 1.2 3.0 2.6 2.4 3.7 3.1 3.5 3.0 2.2 3.7 0.3 0.5 0.5 - -

P/CF

 8.9 8.6 14.0 11.2 14.8 12.5 14.3 16.3 23.8 16.2 12.5 15.5 13.4 11.0 20.7 3.2 2.6 2.7 0.0 -

ROE %

 11.09 11.08 3.74 9.85 7.58 5.85 7.35 6.52 29.04 14.38 12.81 13.29 11.11 10.61 11.85 10.05 8.29 8.33 4.13 -

ROA %

 3.16 3.27 0.88 3.90 3.23 2.29 3.60 3.12 13.71 5.52 5.34 5.57 5.59 5.12 6.38 5.20 3.78 3.69 - -

ROCE %

 8.10 7.78 3.72 7.40 8.98 6.04 8.71 7.90 6.56 9.00 9.61 10.18 10.42 8.84 10.95 8.45 8.22 15.78 9.72 -

Current Ratio

 - - - - - - 1.5 1.3 0.9 2.5 1.8 1.2 1.4 1.7 1.2 - 3.0 2.9 - -

DSO

 45.4 41.4 45.1 45.2 48.8 54.6 66.6 70.5 76.2 63.6 60.2 71.3 51.4 54.9 61.3 49.6 58.1 33.8 - -

DIO

 - - - - - - - - - - - - - - - 1.0 1.1 - - -

DPO

 36.6 36.3 38.4 29.5 17.5 16.0 18.2 16.0 20.9 22.8 9.4 11.4 6.6 6.6 11.5 7.5 - - - -

Operating Cycle

 45.4 41.4 45.1 45.2 48.8 54.6 66.6 70.5 76.2 63.6 60.2 71.3 51.4 54.9 61.3 50.6 59.2 33.8 - -

Cash Conversion Cycle

 8.8 5.1 6.8 15.7 31.3 38.6 48.4 54.5 55.3 40.8 50.7 59.9 44.8 48.3 49.7 43.0 59.2 33.8 - -

All numbers in USD currency

Quarterly Financial Ratios Open Text Corporation

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q3 2010-Q2 2010-Q1 2009-Q3

EPS

 0.7 0.67 0.58 0.67 0.58 - 0.35 0.87 0.32 - 0.36 0.14 0.3 - 0.21 0.96 -0.43 0.52 0.28 0.32 0.48 0.81 0.34 -0.24 0.38 -0.24 0.38 0.4 0.28 0.4 0.28 0.39 0.14 0.39 0.14 0.32 0.14 0.32 0.14 0.18 3.76 0.18 7.52 0.36 0.34 0.72 0.34 0.61 0.53 0.61 0.53 0.45 0.26 0.9 0.52 1.04 0.33 1.04 0.33 0.82 0.61 0.82 0.61 0.23 0.38 0.03 0.42

EBITDA per Share

 1.08 1.47 1.38 1.47 1.38 - 1.1 1.42 1.08 - 1.2 1.35 1.23 - 0.6 0.88 0.74 1.63 0.69 0.9 0.86 1.76 0.76 1.06 0.87 1.06 0.87 0.87 0.9 1.51 0.64 0.83 0.81 1.52 0.81 0.81 0.73 1.46 0.73 0.54 0.6 1.03 1.2 0.53 1.12 1.9 1.12 1.06 1.31 1.83 1.31 0.74 0.82 2.56 1.65 1.55 1.49 2.75 1.49 1.32 1.15 2.33 1.15 1.95 1.62 0.58 1.79 K

ROE %

 16.38 15.74 13.83 15.55 13.43 9.72 12.10 10.79 7.37 5.33 6.73 10.62 6.65 4.63 8.14 8.59 4.45 10.63 12.49 12.88 9.10 8.51 1.50 1.85 6.18 5.54 9.94 9.28 9.35 8.42 8.46 7.52 7.11 7.16 6.76 6.82 5.76 36.45 36.31 81.41 84.86 55.42 57.94 14.06 13.56 15.09 14.82 16.50 16.08 14.52 13.99 12.35 13.35 12.71 13.89 13.25 12.65 14.30 13.69 15.40 12.72 11.92 7.56 7.76 2.47 0.21 3.56

ROA %

 4.86 4.65 4.09 4.68 4.05 2.96 3.56 3.11 1.93 1.32 1.65 3.35 1.96 1.47 2.86 3.27 1.83 4.38 5.28 5.50 3.96 3.59 0.66 0.72 2.52 2.43 4.42 4.35 4.57 4.12 4.11 3.64 3.39 3.39 3.18 3.20 2.76 17.31 17.05 34.27 35.65 21.58 22.72 5.95 5.83 6.53 6.42 7.13 7.22 6.70 6.81 6.31 6.69 6.30 6.79 6.43 6.05 7.01 6.96 7.98 6.75 6.26 3.91 3.60 1.24 0.10 1.50

ROCE %

 9.59 10.18 9.40 9.56 8.75 6.30 7.99 8.02 6.96 5.13 5.59 5.79 5.63 4.08 7.88 8.93 9.20 9.68 10.43 10.77 11.45 11.43 9.69 10.03 9.70 9.40 9.26 8.98 9.01 8.61 8.51 8.06 8.09 7.99 8.05 7.95 7.08 7.08 6.85 7.13 8.34 9.02 9.58 9.96 10.35 11.43 11.87 13.00 13.07 12.36 12.45 11.73 11.55 11.07 11.01 10.60 10.23 10.02 10.24 10.00 9.10 9.96 6.89 8.49 2.59 0.57 3.39

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.2 2.8

DSO

 45.8 43.2 44.5 43.2 44.3 - 44.8 42.1 43.8 - 43.8 42.0 43.5 - 42.0 43.2 43.1 22.3 44.3 41.5 44.4 23.4 48.4 44.9 49.0 49.7 56.3 55.4 57.3 54.9 61.9 55.8 61.8 60.6 66.5 60.2 64.3 29.6 58.6 51.5 54.1 48.1 52.4 50.3 54.4 55.7 57.0 48.6 53.6 57.1 46.9 41.0 46.2 43.9 48.2 43.8 46.7 42.4 46.2 44.1 47.3 43.9 43.9 57.0 51.4 53.4 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.2 -

DPO

 33.6 34.3 33.7 34.3 34.4 - 33.2 31.0 33.7 - 36.6 31.8 33.8 - 34.0 34.4 38.1 17.6 25.1 19.8 19.0 10.1 17.4 13.3 13.3 15.0 15.9 16.0 16.5 18.2 14.4 9.4 12.7 16.7 17.0 13.2 13.1 8.6 16.8 18.7 19.7 19.4 19.2 14.7 8.9 10.2 9.6 8.8 9.6 9.8 8.5 9.1 8.1 7.4 5.2 5.2 6.9 5.6 5.9 8.7 10.2 9.3 4.8 - - - -

Operating Cycle

 - - - 43.2 44.3 - 44.8 42.1 43.8 - 43.8 42.0 43.5 - 42.0 43.2 43.1 22.3 44.3 41.5 44.4 23.4 48.4 44.9 49.0 49.7 56.3 55.4 57.3 54.9 61.9 55.8 61.8 60.6 66.5 60.2 64.3 29.6 58.6 51.5 54.1 48.1 52.4 50.3 54.4 55.7 57.0 48.6 53.6 57.1 46.9 41.0 46.2 43.9 48.2 43.8 46.7 42.4 46.2 44.1 47.3 43.9 - - - - -

Cash Conversion Cycle

 - - - 8.9 9.9 - 11.7 11.2 10.1 - 7.2 10.2 9.7 - 8.0 8.7 5.0 4.7 19.3 21.8 25.4 13.3 31.0 31.7 35.7 34.8 40.4 39.4 40.8 36.7 47.5 46.3 49.2 43.9 49.5 47.1 51.2 21.0 41.8 32.9 34.5 28.6 33.2 35.6 45.5 45.6 47.4 39.8 44.0 47.3 38.4 31.9 38.0 36.5 43.0 38.5 39.8 36.8 40.3 35.4 37.0 34.6 - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Open Text Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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