Open Text Corporation Ratios | P/E, ROE & Valuation

On the Key Ratios page for Open Text Corporation (OTEX), the latest P/E of 5.2 frames valuation, while ROE 28.29% and ROIC 13.98% indicates profitability and capital efficiency. Together with the current ratio of 0.81 and debt-to-equity 1.49, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

OTEX Historical Per Share Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Revenue per Share$36.72$19.63$21.25$16.59$12.88$12.42$11.48$10.67$10.58$9.02
Net Income per Share$4.54$1.66$1.71$0.56$1.46$1.14$0.86$1.06$0.91$4.04
Operating Cash Flow per Share$7.32$3.15$3.56$2.88$3.62$3.21$3.52$3.26$2.67$1.73
Free Cash Flow per Share$5.98$2.61$2.98$2.42$3.28$2.98$3.26$3.02$2.27$1.42
Cash per Share$3.84$4.39$4.72$4.56$6.24$5.90$6.25$3.50$2.57$1.75
Book Value per Share$16.13$14.93$15.47$14.88$14.86$15.04$14.79$14.45$13.97$13.92
Tangible Book Value per Share$-19.22$-21.13$-21.27$-32.27$-8.43$-6.53$-8.41$-3.84$-4.36$-5.34
Interest Debt per Share$26.31$26.67$26.71$35.62$17.09$14.78$17.11$10.24$10.33$10.60
CAPEX per Share$1.34$0.54$0.59$0.46$0.34$0.23$0.27$0.24$0.40$0.31

OTEX Historical Valuation Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Price to Earnings (P/E)5.2217.6417.5674.6825.8544.5649.1238.9438.667.81
Price to Book (P/B)1.461.961.952.792.553.382.872.862.522.27
Price to Sales (P/S)0.631.491.422.52.944.093.73.883.333.5
Enterprise Value to EBITDA3.448.786.4915.2511.0312.1414.4912.191213.89
EV to Sales1.172.552.354.293.734.764.594.464.014.42
EV to Operating Cash Flow5.8915.8614.0324.713.2918.3914.9714.615.9223.07
EV to Free Cash Flow7.2119.1716.7929.3714.6819.8316.215.7418.6928.18
Enterprise Value$10.74B$13.17B$13.57B$19.25B$13.05B$16.11B$14.29B$12.79B$11.30B$10.13B

OTEX Historical Profitability Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Return on Equity (ROE)28.29%11.09%11.08%3.74%9.85%7.58%5.85%7.35%6.52%29.04%
Return on Invested Capital (ROIC)13.98%7.25%4.91%2.46%5.66%4.26%3.80%5.31%4.68%22.20%
Return on Tangible Assets26.26%10.18%10.99%3.46%10.29%8.33%5.93%9.46%8.39%39.58%
Earnings Yield19.25%5.67%5.69%1.34%3.87%2.24%2.04%2.57%2.59%12.81%
Free Cash Flow Yield26.03%8.94%9.90%5.84%8.66%5.87%7.66%7.31%6.46%4.49%
Dividend Yield4.66%3.53%3.27%2.34%2.28%1.58%1.62%1.52%1.56%1.51%

OTEX Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202520242023202220212020201920182017
Current Ratio0.810.80.810.711.561.621.251.541.330.89
Interest Coverage3.312.371.571.353.974.773.184.153.952.92
Income Quality1.621.92.085.182.472.824.073.072.930.43
Debt to Equity1.491.691.592.31.110.941.120.670.710.73
Debt to Assets45.57%48.23%47.08%54.10%43.96%40.29%43.73%32.96%33.75%34.35%
Net Debt to EBITDA1.613.662.596.352.351.712.821.62.062.91

OTEX Historical Efficiency Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Receivables Turnover9.876.117.655.467.426.825.585.485.184.79
Payables Turnover18.9610.5310.448.099.3217.9924.2120.0922.817.45
Inventory Turnover0000000000
Days Sales Outstanding36.9759.7747.6866.8949.2153.4965.3966.5570.4876.23
Days Payables Outstanding19.2534.6734.9645.1139.1720.2915.0818.1716.0120.92
Days of Inventory on Hand0000000000

OTEX Historical Market Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Enterprise Value to EBITDA3.448.786.4915.2511.0312.1414.4912.191213.89
Market Cap$5.72B$7.69B$8.17B$11.23B$10.26B$13.84B$11.51B$11.12B$9.36B$8.01B
Enterprise Value$10.74B$13.17B$13.57B$19.25B$13.05B$16.11B$14.29B$12.79B$11.30B$10.13B
Dividend Yield4.66%3.53%3.27%2.34%2.28%1.58%1.62%1.52%1.56%1.51%
Payout Ratio41.62%62.29%57.49%174.42%58.83%70.25%79.42%59.14%60.12%11.76%

Frequently Asked Questions

How does Open Text Corporation’s P/E ratio compare with its history?

On this page, OTEX's current P/E is 5.2, compared with a multi-year average around 32.0. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is Open Text Corporation market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $5.72B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Open Text Corporation’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Open Text Corporation's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Open Text Corporation compare to its competitors in key financial ratios?

The fastest way to compare Open Text Corporation with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Open Text Corporation outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Open Text Corporation's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Open Text Corporation is financially strong. Current ratio is about 0.81, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 3.31, implying a stronger ability to cover interest expenses. Debt-to-equity is about 1.49, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Open Text Corporation's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Open Text Corporation is sustaining strong returns (for example ROE at 28.29% and ROIC at 13.98%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.