Open Text (TSX:OTEX) Enterprise Value : C$16,770 Mil (As of May. 04, 2025)

Open Text Enterprise Value Chart

Open Text Annual Data
	Trend	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23	Jun24
Enterprise Value		Get a 7-Day Free Trial					19,409.94	19,763.65	16,504.71	25,576.35	18,413.31

Open Text Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Enterprise Value	Get a 7-Day Free Trial															24,345.87	18,413.31	19,647.92	18,620.73	17,148.12

Competitive Comparison of Open Text's Enterprise Value

For the Software - Application subindustry, Open Text's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Open Text's Enterprise Value Distribution in the Software Industry

For the Software industry and Technology sector, Open Text's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Open Text's Enterprise Value falls into.

Open Text Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Open Text's Enterprise Value for the fiscal year that ended in Jun. 2024 is calculated as

Open Text's Enterprise Value for the quarter that ended in Mar. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Open Text  (TSX:OTEX) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Open Text's EV-to-EBIT for today is

Open Text's current Enterprise Value is C$16,770 Mil.
Open Text's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1,896 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Open Text's EV-to-EBITDA for today is:

Open Text's current Enterprise Value is C$16,770 Mil.
Open Text's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2,815 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Open Text's EV-to-Revenue for today is:

Open Text's current Enterprise Value is C$16,770 Mil.
Open Text's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$7,288 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Open Text's EV-to-FCF for today is:

Open Text's current Enterprise Value is C$16,770 Mil.
Open Text's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1,014 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Open Text Enterprise Value Related Terms

Thank you for viewing the detailed overview of Open Text's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.

Open Text Business Description