Okta, Inc. Statistics

Total Valuation

Okta, Inc. has a market cap or net worth of EUR 19.39 billion. The enterprise value is 18.00 billion.

Market Cap	19.39B
Enterprise Value	18.00B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

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

Share Statistics

Current Share Class	165.82M
Shares Outstanding	n/a
Shares Change (YoY)	+13.37%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.78M

Valuation Ratios

The trailing PE ratio is 719.62 and the forward PE ratio is 36.24.

PE Ratio	719.62
Forward PE	36.24
PS Ratio	7.72
PB Ratio	3.15
P/TBV Ratio	24.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	668.31
EV / Sales	7.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.22

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.15.

Current Ratio	1.35
Quick Ratio	1.26
Debt / Equity	0.15
Debt / EBITDA	17.61
Debt / FCF	1.33
Interest Coverage	-12.60

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.91%
Revenue Per Employee	424,599
Profits Per Employee	4,555
Employee Count	5,914
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	n/a
Average Volume (20 Days)	n/a

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)	1.34

Income Statement

In the last 12 months, Okta, Inc. had revenue of EUR 2.51 billion and earned 26.94 million in profits. Earnings per share was 0.15.

Revenue	2.51B
Gross Profit	1.92B
Operating Income	-60.61M
Pretax Income	44.26M
Net Income	26.94M
EBITDA	24.05M
EBIT	-60.61M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 948.63 million in debt, giving a net cash position of 1.48 billion.

Cash & Cash Equivalents	2.43B
Total Debt	948.63M
Net Cash	1.48B
Net Cash Per Share	n/a
Equity (Book Value)	6.16B
Book Value Per Share	35.53
Working Capital	859.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 721.58 million and capital expenditures -7.70 million, giving a free cash flow of 713.88 million.

Operating Cash Flow	721.58M
Capital Expenditures	-7.70M
Free Cash Flow	713.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.32%, with operating and profit margins of -2.41% and 1.07%.

Gross Margin	76.32%
Operating Margin	-2.41%
Pretax Margin	1.76%
Profit Margin	1.07%
EBITDA Margin	0.96%
EBIT Margin	-2.41%
FCF Margin	28.43%

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	-13.37%
Shareholder Yield	-13.37%
Earnings Yield	0.14%
FCF Yield	3.68%

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a