- CA$9.88bn
- CA$17.17bn
- $5.77bn
- 98
- 79
- 71
- 97
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 6.75 | ||
PEG Ratio (f) | 0.35 | ||
EPS Growth (f) | 23.69% | ||
Dividend Yield (f) | 4.04% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 1.69 | ||
Price to Tang. Book | n/a | ||
Price to Free Cashflow | 10.44 | ||
Price to Sales | 1.32 | ||
EV to EBITDA | 6.29 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 11.39% | ||
Return on Equity | 16% | ||
Operating Margin | 23.85% |
Financial Summary
Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | $m | 3,109.74 | 3,386.11 | 3,493.84 | 4,484.98 | 5,769.58 | 5,205.78 | 5,317.23 | 15% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | +1.19 | -1.56 | +46.68 | -40.02 | +14.82 | +220.28 | +10.39 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Open Text Corporation is a Canada-based information management company, which provides software and services. Its comprehensive Information Management platform and services provide secure and scalable solutions for global companies, small and medium-sized businesses (SMBs), governments and consumers around the world. It has a complete and integrated portfolio of information management solutions delivered at scale in the OpenText Cloud, enabling organizations master modern work, automate application delivery and modernization, and optimize their digital supply chains by bringing together content cloud, cybersecurity cloud, business network cloud, its operations management cloud, application automation cloud and analytics and artificial intelligence (AI) cloud. Its products include Information Management at scale, AI cloud, Business Network Cloud, Content Cloud, Cybersecurity Cloud, Developer Cloud, DevOps Cloud, Experience Cloud, IT Operation Cloud, Portfolio, and Products A-Z.
Directors
- P. Thomas Jenkins NEC (61)
- Mark Barrenechea CEO (56)
- Madhu Ranganathan CFO (56)
- Simon Harrison EVP
- Gordon Davies EVP (58)
- Prentiss Donohue EVP (48)
- Muhieddine Majzoub EVP (59)
- Stephen Sadler DRC (70)
- Randy Fowlie IND (61)
- David Fraser IND (64)
- Gail Hamilton IND (71)
- Robert Hau IND (55)
- Ann Powell IND (55)
- Harmit Singh IND (58)
- Michael Slaunwhite IND (59)
- Katharine Stevenson IND (59)
- Deborah Weinstein IND (61)
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- July 1st, 2018
- Public Since
- June 26th, 1998
- No. of Shareholders
- 343
- No. of Employees
- 22,900
- Sector
- Software & IT Services
- Industry
- Technology
- Exchange
Toronto Stock Exchange
- Shares in Issue
- 263,999,998

- Address
- 275 Frank Tompa Drive, WATERLOO, N2L 0A1
- Web
- https://www.opentext.com/
- Phone
- +1 5198887111
- Auditors
- KPMG LLP
Latest News for OTEX
Upcoming Events for OTEX
Q3 2025 Open Text Corp Earnings Release
Q3 2025 Open Text Corp Earnings Call
Q4 2025 Open Text Corp Earnings Release
Open Text Corp Annual Shareholders Meeting
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FAQ
As of Today at 22:27 UTC, shares in Open Text are trading at CA$37.41. This share price information is delayed by 15 minutes.
Shares in Open Text last closed at CA$37.41 and the price had moved by -23.42% over the past 365 days. In terms of relative price strength the Open Text share price has underperformed the Toronto Stock Exchange 300 Composite Index by -31.91% over the past year.
The overall consensus recommendation for Open Text is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Open Text dividend yield is 3.8% based on the trailing twelve month period.
Last year, Open Text paid a total dividend of $1.03, and it currently has a trailing dividend yield of 3.8%. We do not have any data on when Open Text is to next pay dividends.
We do not have data on when Open Text is to next pay dividends. The historic dividend yield on Open Text shares is currently 3.8%.
To buy shares in Open Text you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CA$37.41, shares in Open Text had a market capitalisation of CA$9.88bn.
Here are the trading details for Open Text:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: OTEX
Based on an overall assessment of its quality, value and momentum Open Text is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Open Text is CA$57.98. That is 54.98% above the last closing price of CA$37.41.
Analysts covering Open Text currently have a consensus Earnings Per Share (EPS) forecast of $3.69 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Open Text. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -19.55%.
As of the last closing price of CA$37.41, shares in Open Text were trading -9.27% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Open Text PE ratio based on its reported earnings over the past 12 months is 6.75. The shares last closed at CA$37.41.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Open Text's management team is headed by:
- P. Thomas Jenkins - NEC
- Mark Barrenechea - CEO
- Madhu Ranganathan - CFO
- Simon Harrison - EVP
- Gordon Davies - EVP
- Prentiss Donohue - EVP
- Muhieddine Majzoub - EVP
- Stephen Sadler - DRC
- Randy Fowlie - IND
- David Fraser - IND
- Gail Hamilton - IND
- Robert Hau - IND
- Ann Powell - IND
- Harmit Singh - IND
- Michael Slaunwhite - IND
- Katharine Stevenson - IND
- Deborah Weinstein - IND