Open Text Corporation Financials

Market Capitalization C$10.50 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	12.21
Forward PE	9.07
Price to Sales TTM	C$2.01
Price to Book MRQ	C$2.52
Enterprise to Revenue	2.99
Enterprise to EBITDA	10.59

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2025-03-31
Profit Margin	12.55%
Operating Margin	16.69%
Return on Assets TTM	4.17%
Return on Equity TTM	15.87%

Income Statement

Revenue TTM	C$7,123,757,407
Revenue per Share TTM	C$19.58
Quarterly Revenue Growth	-13.30%
Gross Profit TTM	C$5,409,902,777
EBITDA	C$1,735,821,000
Net Income to Common TTM	C$894,238,780
Diluted EPS TTM	C$3.32
Quarterly Earnings Growth YoY	-5.60%

Balance Sheet

Total Cash MRQ	C$1,744,940,967
Total Cash per Share MRQ	C$4.98
Total Debt MRQ	C$
Total Debt to Equity MRQ	161.13
Current Ratio MRQ	0.86
Book Value per Share MRQ	C$16.06

Cash Flow

Operating Cash Flow TTM	C$1,170,430,828
Levered Free Cash Flow TTM	C$3,764,564,559

OTEX Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	267,800,517
Float Shares	251,445,765
Avg 10 Volume	926,308
Avg 30 Volume	None
Shares Short	5,648,332
Short Ratio	5.70
Short % of Shares	2.23%
% Held by Insiders	2.15%
% Held by Institutions	80.96%

Stock Price Summary

Beta	1.14
Fifty Two Week Low	C$32.41
Fifty Two Week High	C$47.52
Fifty Two Week Change	-3.61%
Day 50 MA	C$38.42
Day 200 MA	C$40.26

Dividends and Splits

Forward Annual Dividend Rate	C$1.44
Forward Annual Dividend Yield	3.53%
Trailing Annual Dividend Rate	C$1.46
Trailing Annual Dividend Yield	3.57%
Payout Ratio	42.52%
Dividend Date	2025-06-20
Ex Dividend Date	2025-06-06
Last Split Factor
Last Split Date	2017-01-25