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 Cap | 13.73B |
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 |
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 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 | 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.
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 | 1.07% |
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 |