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Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
14.11N/A
Price/Sales ratio
1.561.35
Earnings per Share (EPS)
$2.24N/A

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
21.1225.257.8038.6538.9349.1244.5625.8574.6817.5616.1549.12
Price/Sales ratio
2.673.933.493.323.873.694.082.932.501.411.343.69
Price/Book Value ratio
2.703.632.262.512.862.873.372.542.791.941.832.87
Price/Cash Flow ratio
9.4613.6618.2213.1912.6812.0515.8010.4514.418.449.0312.05
Price/Free Cash Flow ratio
11.0915.7622.2615.4813.6813.0417.0411.5517.1310.1011.1113.04
Price/Earnings Growth ratio
3.841.150.03-0.492.36-2.471.141.17-1.220.08-4.23-2.47
Dividend Yield
1.77%1.38%1.50%1.55%1.51%1.61%1.57%2.27%2.33%3.27%3.62%1.51%
Profitability Indicator Ratios
Gross Profit Margin
67.50%68.53%66.72%66.20%67.55%67.72%69.44%69.59%70.64%72.64%68.07%67.55%
Operating Profit Margin
18.82%20.20%15.40%17.95%19.76%16.19%21.88%18.45%11.51%15.37%16.90%16.19%
Pretax Profit Margin
14.36%15.93%10.89%13.71%15.35%11.10%19.21%14.76%4.93%12.64%12.90%11.10%
Net Profit Margin
12.65%15.59%44.76%8.60%9.95%7.53%9.17%11.36%3.35%8.06%8.35%7.53%
Effective Tax Rate
11.89%2.16%-311.10%37.24%35.16%32.10%52.23%23.01%31.97%36.20%35.29%35.16%
Return on Assets
5.33%5.51%13.71%3.11%3.59%2.28%3.23%3.90%0.88%3.27%3.40%2.28%
Return On Equity
12.80%14.37%29.03%6.51%7.35%5.84%7.58%9.85%3.74%11.07%11.36%7.35%
Return on Capital Employed
9.26%8.22%5.55%7.46%8.19%6.04%8.98%7.40%3.72%7.77%8.39%8.19%
Liquidity Ratios
Current Ratio
1.752.490.891.331.531.251.61N/AN/AN/A0.791.25
Quick Ratio
1.752.490.891.331.581.291.591.550.690.810.791.29
Cash ratio
1.111.910.390.680.920.881.181.150.380.450.400.88
Days of Sales Outstanding
60.1663.5576.2370.4761.6765.3953.4849.2166.8847.9349.4465.39
Days of Inventory outstanding
N/A0.00N/AN/A-17.22-27.399.04N/A12.71-0.90N/A-17.22
Operating Cycle
60.1663.5576.2370.4744.4537.9962.5249.2179.5947.0249.4444.45
Days of Payables Outstanding
9.4322.7620.9216.0018.1615.0720.2839.1645.1134.9623.1018.16
Cash Conversion Cycle
50.7340.7955.3154.4626.2822.9142.2410.0434.4812.0626.3326.28
Debt Ratios
Debt Ratio
0.360.410.340.330.320.400.370.410.510.450.460.32
Debt Equity Ratio
0.861.080.720.700.671.040.891.042.201.521.540.67
Long-term Debt to Capitalization
0.460.510.400.410.400.470.460.510.680.600.600.40
Total Debt to Capitalization
0.460.520.420.410.400.510.470.510.680.600.600.40
Interest Coverage Ratio
6.615.283.493.894.413.814.77N/AN/AN/A1.883.81
Cash Flow to Debt Ratio
0.320.240.170.270.330.220.240.230.080.150.130.22
Company Equity Multiplier
2.392.602.112.082.042.552.342.524.253.383.332.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.280.280.190.250.300.300.250.280.170.160.140.30
Free Cash Flow / Operating Cash Flow Ratio
0.850.860.810.850.920.920.920.900.840.830.800.92
Cash Flow Coverage Ratio
0.320.240.170.270.330.220.240.230.080.150.130.22
Short Term Coverage Ratio
65.3765.712.4070.9887.621.5612.8298.182.4226.9923.381.56
Dividend Payout Ratio
37.39%34.89%11.75%60.11%59.14%79.41%70.25%58.83%174.42%57.48%57.95%79.41%