Last 48 quarters of trend data · Technology · Enterprise Software
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 9.63 | 8.76 | 2.15 | 7.94 | 12.34 | 16.39 | 66.36 | 18.04 | 8.14 | 26.00 | 8.25 | 26.97 | 75.04 | 30.26 | — | 45.89 | 7.72 | — | 24.89 | 37.86 | 37.09 |
| — | -46.6% | -96.8% | -56.0% | +51.6% | -36.9% | +704.1% | -33.1% | -89.2% | -14.1% | — | -41.2% | +872.1% | — | — | +21.2% | -79.2% | — | +29.4% | +4.7% | — | |
| P/S Ratio | 1.15 | 1.10 | 0.26 | 1.07 | 1.56 | 1.84 | 1.44 | 1.33 | 1.41 | 1.76 | 1.50 | 1.84 | 1.81 | 1.70 | 1.86 | 2.10 | 2.23 | 2.22 | 2.86 | 3.22 | 3.71 |
| — | -40.4% | -81.7% | -19.1% | +10.7% | +4.8% | -4.2% | -27.8% | -22.4% | +3.6% | -19.5% | -12.2% | -18.6% | -23.6% | -34.9% | -34.9% | -39.9% | -44.9% | -27.2% | -17.3% | +4.8% | |
| P/B Ratio | 1.54 | 1.32 | 1.38 | 1.39 | 2.04 | 2.40 | 1.91 | 1.61 | 1.77 | 2.15 | 1.94 | 2.57 | 2.84 | 2.38 | 2.80 | 2.53 | 1.94 | 1.85 | 2.54 | 2.84 | 3.14 |
| — | -45.0% | -28.2% | -14.1% | +15.1% | +11.4% | -1.5% | -37.1% | -37.4% | -9.4% | -30.5% | +1.4% | +46.0% | +28.3% | +10.2% | -10.7% | -38.1% | -41.4% | -25.3% | -12.5% | +1.4% | |
| P/FCF | 7.47 | 9.80 | 1.71 | 4.57 | 7.40 | 23.43 | 14.99 | 4.57 | 6.12 | — | 14.24 | 7.67 | 9.18 | 249.00 | 29.56 | 8.66 | 12.37 | 19.76 | 11.95 | 9.40 | 15.78 |
| — | -58.2% | -88.6% | +0.1% | +20.8% | — | +5.3% | -40.4% | -33.3% | — | -51.8% | -11.5% | -25.8% | +1160.3% | +147.4% | -7.9% | -21.6% | -4.0% | -7.7% | -85.5% | +43.6% | |
| EV / EBITDA | 6.54 | 6.68 | 1.56 | 6.39 | 7.55 | 8.75 | 7.71 | 8.08 | 6.92 | 9.93 | 8.09 | 10.64 | 8.90 | 9.77 | 11.28 | 14.01 | 8.47 | 9.31 | 11.32 | 13.22 | 12.15 |
| — | -23.6% | -79.8% | -20.9% | +9.1% | -12.0% | -4.7% | -24.1% | -22.3% | +1.7% | -28.3% | -24.0% | +5.2% | +4.9% | -0.4% | +6.0% | -30.3% | -25.9% | -18.8% | -0.2% | +16.9% | |
| EV / EBIT | 10.20 | 9.75 | 2.23 | 9.14 | 11.13 | 13.56 | 31.41 | 15.48 | 8.67 | 19.70 | 5.56 | 18.14 | 25.06 | 18.63 | 42.97 | 30.63 | 7.34 | — | 23.91 | 28.12 | 24.39 |
| — | -28.0% | -92.9% | -41.0% | +28.4% | -31.2% | +464.5% | -14.7% | -65.4% | +5.7% | -87.1% | -40.8% | +241.3% | — | +79.7% | +8.9% | -69.9% | — | +0.7% | +7.9% | +59.8% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.7% | 73.2% | 73.7% | 73.1% | 74.0% | 72.8% | 72.3% | 71.6% | 73.3% | 71.7% | 63.0% | 63.8% | 64.0% | 60.6% | 61.1% | 60.0% | 62.3% | 60.6% | 61.5% | 60.0% | 61.7% |
| — | +0.6% | +2.0% | +2.1% | +1.0% | +1.5% | +14.8% | +12.3% | +14.6% | +18.3% | +3.0% | +6.2% | +2.6% | +0.1% | -0.5% | +0.0% | +1.0% | +0.6% | +0.2% | +0.9% | +0.0% | |
| Operating Margin | 20.6% | 20.3% | 20.6% | 21.4% | 22.0% | 21.0% | 19.9% | 17.0% | 23.3% | 16.3% | 17.7% | 17.1% | 20.1% | 15.9% | 12.9% | 11.2% | 21.9% | 18.9% | 18.2% | 16.2% | 23.1% |
| — | -3.2% | +3.5% | +26.4% | -5.7% | +28.9% | +12.3% | -0.5% | +16.0% | +2.2% | +37.8% | +52.4% | -8.2% | -16.1% | -29.4% | -30.9% | -5.1% | -13.7% | -1.8% | -15.7% | -9.4% | |
| Net Margin | 12.3% | 12.6% | 12.3% | 13.5% | 12.7% | 11.4% | 2.2% | 7.4% | 17.2% | 6.6% | 18.2% | 6.8% | 2.5% | 5.7% | -3.3% | 4.6% | 28.8% | -13.7% | 11.3% | 8.5% | 10.1% |
| — | +10.3% | +457.1% | +82.0% | -26.4% | +71.2% | -87.9% | +8.9% | +601.7% | +17.1% | +657.5% | +46.9% | -91.5% | +141.4% | -128.9% | -45.4% | +186.0% | -186.6% | -44.2% | -22.9% | +231.6% |
| Metric | TTM | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 16.2% | 3.8% | 16.1% | 4.3% | 4.2% | 3.7% | 0.7% | 2.2% | 5.5% | 2.0% | 6.0% | 2.4% | 1.0% | 2.0% | -1.2% | 1.4% | 6.5% | -2.8% | 2.5% | 1.8% | 2.1% |
| — | +3.2% | +2149.0% | +93.9% | -23.5% | +83.8% | -88.0% | -7.4% | +470.8% | +1.8% | +591.5% | +71.7% | -85.2% | +171.0% | -148.4% | -24.4% | +207.7% | -188.8% | -43.3% | -19.5% | +227.2% | |
| ROA | 4.8% | 1.2% | 4.9% | 1.3% | 1.2% | 1.1% | 0.2% | 0.7% | 1.7% | 0.6% | 1.6% | 0.6% | 0.2% | 0.5% | -0.3% | 0.4% | 2.4% | -1.1% | 1.0% | 0.7% | 0.9% |
| — | +9.7% | +2218.6% | +89.8% | -25.6% | +78.5% | -87.1% | +13.3% | +612.0% | +27.0% | +667.0% | +48.3% | -90.3% | +143.6% | -128.7% | -46.0% | +171.9% | -179.5% | -46.9% | -22.0% | +233.1% | |
| ROIC | 8.8% | 2.1% | 8.9% | 2.2% | 2.3% | 2.1% | 2.1% | 1.7% | 2.4% | 1.6% | 1.7% | 1.6% | 2.0% | 1.4% | 1.2% | 1.1% | 2.2% | 1.7% | 1.8% | 1.5% | 2.2% |
| — | -3.7% | +331.3% | +34.5% | -2.6% | +34.4% | +21.5% | +5.8% | +20.3% | +14.7% | +41.4% | +41.8% | -10.3% | -18.4% | -32.4% | -28.6% | -1.8% | -20.6% | -7.6% | -18.1% | -12.1% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.49 | 1.45 | 1.49 | 1.62 | 1.63 | 1.68 | 1.69 | 1.61 | 1.57 | 1.61 | 1.59 | 2.10 | 2.19 | 2.25 | 2.30 | 2.29 | 1.32 | 1.16 | 1.11 | 1.11 | 1.09 |
| — | -13.4% | -12.0% | +0.5% | +3.6% | +3.9% | +6.1% | -23.2% | -28.3% | -28.3% | -30.7% | -8.5% | +65.9% | +93.8% | +107.2% | +107.2% | +21.4% | +26.8% | +17.5% | +15.3% | +12.4% | |
| Debt / EBITDA | 3.53 | 15.33 | 3.53 | 15.39 | 14.66 | 15.43 | 15.74 | 17.87 | 14.14 | 18.19 | 15.95 | 20.33 | 16.34 | 20.01 | 21.65 | 28.63 | 17.35 | 16.83 | 15.57 | 16.52 | 13.71 |
| — | -0.7% | -77.5% | -13.8% | +3.7% | -15.1% | -1.3% | -12.1% | -13.5% | -9.1% | -26.3% | -29.0% | -5.8% | +18.9% | +39.0% | +73.3% | +26.6% | +34.0% | +16.7% | +24.7% | +25.5% | |
| Current Ratio | 0.81 | 0.85 | 0.81 | 0.92 | 0.94 | 0.87 | 0.80 | 0.86 | 0.87 | 0.79 | 0.81 | 1.40 | 1.38 | 0.69 | 0.71 | 0.70 | 2.31 | 1.42 | 1.56 | 1.57 | 1.61 |
| — | -2.2% | +0.7% | +7.7% | +8.1% | +9.5% | -1.5% | -38.9% | -37.1% | +14.9% | +15.1% | +100.9% | -40.4% | -51.5% | -54.6% | -55.6% | +43.6% | -24.3% | -3.7% | +2.2% | +16.3% | |
| Quick Ratio | 0.81 | 0.85 | 0.81 | 0.92 | 0.94 | 0.87 | 0.80 | 0.86 | 0.87 | 0.79 | 0.81 | 1.40 | 1.38 | 0.69 | 0.71 | 0.70 | 2.31 | 1.42 | 1.56 | 1.57 | 1.61 |
| — | -2.2% | +0.7% | +7.7% | +8.1% | +9.5% | -1.5% | -38.9% | -37.1% | +14.9% | +15.1% | +100.9% | -40.4% | -51.5% | -54.6% | -55.6% | +43.6% | -24.3% | -3.7% | +2.2% | +16.3% | |
| Interest Coverage | 2.67 | 3.93 | 3.67 | 3.78 | 3.40 | 3.04 | 1.12 | 2.14 | 3.94 | 1.87 | 5.17 | 1.72 | 1.29 | 1.54 | 0.66 | 1.22 | 6.91 | -0.73 | 3.44 | 3.36 | 4.27 |
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Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying OTEX stock.
Open Text Corporation's current P/E is 9.6x. The average P/E over the last 4 quarters is 7.8x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Open Text Corporation's current operating margin is 20.6%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Open Text Corporation's business trajectory between earnings reports.