Okta, Inc. (BIT:1OKTA)

Okta, Inc. Statistics

Total Valuation

Okta, Inc. has a market cap or net worth of EUR 13.99 billion. The enterprise value is 12.33 billion.

Market Cap	13.99B
Enterprise Value	12.33B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 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 (%)	4.81%
Owned by Institutions (%)	90.60%
Float	167.43M

Valuation Ratios

The trailing PE ratio is 95.25 and the forward PE ratio is 25.62.

PE Ratio	95.25
Forward PE	25.62
PS Ratio	5.79
PB Ratio	2.37
P/TBV Ratio	13.31
P/FCF Ratio	18.87
P/OCF Ratio	18.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.62, with an EV/FCF ratio of 16.63.

EV / Earnings	83.93
EV / Sales	5.15
EV / EBITDA	71.62
EV / EBIT	171.29
EV / FCF	16.63

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 Count	5,914
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	77.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	3

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)	2.06

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.

Revenue	2.42B
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

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

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

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	1.05%
FCF Yield	5.30%

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