Okta, Inc. Statistics

Total Valuation

Okta, Inc. has a market cap or net worth of EUR 15.15 billion. The enterprise value is 13.62 billion.

Market Cap	15.15B
Enterprise Value	13.62B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

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

Share Statistics

Current Share Class	167.16M
Shares Outstanding	n/a
Shares Change (YoY)	+8.17%
Shares Change (QoQ)	+3.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	166.23M

Valuation Ratios

The trailing PE ratio is 132.25 and the forward PE ratio is 28.59.

PE Ratio	132.25
Forward PE	28.59
PS Ratio	6.41
PB Ratio	2.62
P/TBV Ratio	17.21
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 118.28, with an EV/FCF ratio of 20.22.

EV / Earnings	118.84
EV / Sales	5.88
EV / EBITDA	118.28
EV / EBIT	n/a
EV / FCF	20.22

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.14.

Current Ratio	1.47
Quick Ratio	1.35
Debt / Equity	0.14
Debt / EBITDA	7.11
Debt / FCF	1.24
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	399,566
Profits Per Employee	19,375
Employee Count	5,914
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Okta, Inc. has paid 5.29 million in taxes.

Income Tax	5.29M
Effective Tax Rate	4.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	2.20
Average Volume (20 Days)	8

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)	1.55

Income Statement

In the last 12 months, Okta, Inc. had revenue of EUR 2.36 billion and earned 114.58 million in profits. Earnings per share was 0.56.

Revenue	2.36B
Gross Profit	1.81B
Operating Income	14.10M
Pretax Income	119.87M
Net Income	114.58M
EBITDA	90.78M
EBIT	14.10M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 834.69 million in debt, giving a net cash position of 1.57 billion.

Cash & Cash Equivalents	2.40B
Total Debt	834.69M
Net Cash	1.57B
Net Cash Per Share	n/a
Equity (Book Value)	5.79B
Book Value Per Share	33.06
Working Capital	942.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 680.44 million and capital expenditures -7.05 million, giving a free cash flow of 673.39 million.

Operating Cash Flow	680.44M
Capital Expenditures	-7.05M
Free Cash Flow	673.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.69%, with operating and profit margins of 0.60% and 4.85%.

Gross Margin	76.69%
Operating Margin	0.60%
Pretax Margin	5.07%
Profit Margin	4.85%
EBITDA Margin	3.84%
EBIT Margin	0.60%
FCF Margin	28.50%

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	-8.17%
Shareholder Yield	n/a
Earnings Yield	0.76%
FCF Yield	4.44%

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 3.29 and a Piotroski F-Score of 7.

Altman Z-Score	3.29
Piotroski F-Score	7