Open Text (OTEX) Financial Ratios: P/E, ROE & More

Open Text (OTEX) Financial Ratios

For fiscal 2026 (fiscal year ended Jun 30, 2026), Open Text had a P/E ratio of 8.36 (down from 17.19), return on equity of 16.2% (up from 10.7%), debt-to-equity of 1.49 (down from 1.69) and a current ratio of 0.81 (up from 0.80). A current ratio of 0.81 means current liabilities exceed current assets. Its dividend yield was 4.86% with a payout ratio of 41.7%.

Open Text Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Valuation Ratios
P/E Ratio	8.36	17.19	17.21	73.95	25.51	44.56
Forward P/E	5.09	7.65	8.36	10.10	11.25	15.50
P/S Ratio	1.02	1.45	1.39	2.48	2.90	4.07
P/B Ratio	1.34	1.91	1.91	2.77	2.51	3.37
Price/FCF	6.66	10.90	9.90	16.97	11.40	16.98
Price/OCF	5.34	9.02	8.27	14.27	10.32	15.74
PEG Ratio	1.01	0.84	0.89	0.99	1.28	2.09
Enterprise Value Ratios
EV/Revenue	2.01	2.49	2.69	4.27	3.71	4.74
EV/EBITDA	6.45	8.72	9.88	17.23	13.06	12.69
EV/EBIT	8.77	12.57	15.40	28.26	18.85	21.68
EV/FCF	13.04	18.73	19.23	29.24	14.60	19.77
Profitability & Returns
Return on Equity (ROE)	16.19%	10.73%	11.32%	3.74%	9.77%	7.67%
Return on Assets (ROA)	5.59%	4.58%	4.03%	3.11%	4.35%	3.57%
Return on Invested Capital (ROIC)	9.75%	9.74%	5.95%	4.89%	8.05%	5.38%
Return on Capital Employed (ROCE)	11.50%	9.30%	8.90%	4.90%	7.90%	8.94%
Leverage & Solvency Ratios
Debt/Equity	1.49	1.69	1.59	2.30	1.11	0.93
Debt/EBITDA	3.51	4.27	4.03	7.84	4.26	3.06
Debt/FCF	7.40	9.67	8.28	14.12	5.04	4.76
Liquidity Ratios
Current Ratio	0.81	0.80	0.81	0.71	1.56	1.62
Quick Ratio	0.72	0.73	0.73	0.64	1.48	1.50
Efficiency Ratios
Asset Turnover	0.39	0.37	0.37	0.33	0.35	0.34
Yield & Distribution Ratios
Earnings Yield	11.96%	5.82%	5.81%	1.35%	3.92%	2.24%
FCF Yield	15.02%	9.17%	10.10%	5.89%	8.77%	5.89%
Dividend Yield	4.86%	3.51%	3.31%	2.34%	2.32%	1.52%
Payout Ratio	41.73%	62.30%	57.49%	172.60%	59.85%	67.81%
Buyback Yield	5.42%	3.28%	-0.79%	0.54%	0.57%	-0.61%
Total Return	10.27%	6.78%	2.52%	2.87%	2.89%	0.91%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Open Text Financial Ratios

What is Open Text's P/E ratio?

Open Text's P/E ratio was 8.36 for fiscal 2026 (period ended Jun 30, 2026). It was 17.19 a year earlier.

What is Open Text's return on equity?

Open Text's return on equity (ROE) was 16.2% for fiscal 2026 (period ended Jun 30, 2026). It was 10.7% a year earlier.

What is Open Text's debt-to-equity ratio?

Open Text's debt-to-equity ratio was 1.49 for fiscal 2026 (period ended Jun 30, 2026). It was 1.69 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition