Okta, Inc. (BIT:1OKTA)
Italy flag Italy · Delayed Price · Currency is EUR
78.10
0.00 (0.00%)
At close: Sep 3, 2025

Okta, Inc. Statistics

Total Valuation

Okta, Inc. has a market cap or net worth of EUR 13.73 billion. The enterprise value is 12.10 billion.

Market Cap13.73B
Enterprise Value 12.10B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 168.46M
Shares Outstanding n/a
Shares Change (YoY) +9.07%
Shares Change (QoQ) -0.43%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 167.42M

Valuation Ratios

The trailing PE ratio is 93.49 and the forward PE ratio is 25.63.

PE Ratio 93.49
Forward PE 25.63
PS Ratio 5.68
PB Ratio 2.33
P/TBV Ratio 13.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.58, with an EV/FCF ratio of 16.32.

EV / Earnings 82.37
EV / Sales 5.14
EV / EBITDA 71.58
EV / EBIT 171.19
EV / FCF 16.32

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.14.

Current Ratio 1.35
Quick Ratio 1.25
Debt / Equity 0.14
Debt / EBITDA 4.74
Debt / FCF 1.11
Interest Coverage 20.75

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE) 2.61%
Return on Assets (ROA) 0.56%
Return on Invested Capital (ROIC) 0.69%
Return on Capital Employed (ROCE) 1.20%
Revenue Per Employee 408,423
Profits Per Employee 24,834
Employee Count5,914
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

In the past 12 months, Okta, Inc. has paid 20.11 million in taxes.

Income Tax 20.11M
Effective Tax Rate 12.04%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 81.40
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.22
Average Volume (20 Days) 40

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.78

Income Statement

In the last 12 months, Okta, Inc. had revenue of EUR 2.42 billion and earned 146.87 million in profits. Earnings per share was 0.73.

Revenue2.42B
Gross Profit 1.86B
Operating Income 72.56M
Pretax Income 166.97M
Net Income 146.87M
EBITDA 147.74M
EBIT 72.56M
Earnings Per Share (EPS) 0.73
Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 821.75 million in debt, giving a net cash position of 1.68 billion.

Cash & Cash Equivalents 2.50B
Total Debt 821.75M
Net Cash 1.68B
Net Cash Per Share n/a
Equity (Book Value) 5.90B
Book Value Per Share 33.50
Working Capital 803.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 745.69 million and capital expenditures -4.37 million, giving a free cash flow of 741.32 million.

Operating Cash Flow 745.69M
Capital Expenditures -4.37M
Free Cash Flow 741.32M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 76.91%, with operating and profit margins of 3.00% and 6.08%.

Gross Margin 76.91%
Operating Margin 3.00%
Pretax Margin 6.91%
Profit Margin 6.08%
EBITDA Margin 6.12%
EBIT Margin 3.00%
FCF Margin 30.69%

Dividends & Yields

Okta, Inc. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -9.07%
Shareholder Yield -9.07%
Earnings Yield 1.07%
FCF Yield 5.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Okta, Inc. has an Altman Z-Score of 3.45 and a Piotroski F-Score of 6.

Altman Z-Score 3.45
Piotroski F-Score 6