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Open Text OTEX PEG ratio

PEG ratio at other companies

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International Business MachinesIBM
0.2×
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AdobeADBE
2.8×+2.0×
Iron Mountain logo
Iron MountainIRM
0.8×
Box logo
BoxBOX
0.4×+0.2×
ServiceNow logo
ServiceNowNOW
4.4×
Accenture logo
AccentureACN
37.7×+34.8×

Other financials

Income statement

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Revenue$1.3B+2.2%
Gross profit$937.3M+4.3%
Operating income$201.2M-3.8%
Net income$172.7M+86.0%
EPS (diluted)$0.70+100%

Balance sheet

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Cash & equivalents$1.3B-1.9%
Total debt$6.4B-3.6%
Total equity$4.0B-4.0%
Total assets$13.3B-3.1%

Cash flow

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Operating cash flow$354.6M-11.8%
CapEx$49.7M+75.0%
Free cash flow$304.9M-18.4%

Valuation

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Market cap$5.13B-16.4%

Profitability

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Gross margin73.1%+0.8pp
Operating margin18.1%+0.8pp
Net margin9.9%-2.6pp
FCF margin15.5%+2.0pp

Returns & leverage

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Return on equity12.8%-3.1pp
Debt / equity1.6×0.0×
Current ratio0.9×+0.1×

Where this comes from

Calculated from Open Text’s reported figures.

Based on the most recent quarter.

The official record: Open Text’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Open Text's PEG ratio?
Open Text (OTEX) reported PEG ratio of 3× in Q3 2025.
What does PEG ratio mean?
The P/E ratio divided by the trailing-twelve-month net-income growth rate (in percentage points). Adjusts the earnings multiple for the pace of earnings growth.