Okta, Inc. (BIT:1OKTA)

Okta, Inc. Statistics

Total Valuation

Okta, Inc. has a market cap or net worth of EUR 12.18 billion. The enterprise value is 10.37 billion.

Market Cap	12.18B
Enterprise Value	10.37B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	169.20M
Shares Outstanding	n/a
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	87.57%
Float	168.35M

Valuation Ratios

The trailing PE ratio is 61.60 and the forward PE ratio is 20.13.

PE Ratio	61.60
Forward PE	20.13
PS Ratio	4.96
PB Ratio	2.07
P/TBV Ratio	10.19
P/FCF Ratio	16.54
P/OCF Ratio	16.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.27, with an EV/FCF ratio of 14.08.

EV / Earnings	52.41
EV / Sales	4.11
EV / EBITDA	43.27
EV / EBIT	78.35
EV / FCF	14.08

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.06.

Current Ratio	1.43
Quick Ratio	1.28
Debt / Equity	0.06
Debt / EBITDA	1.63
Debt / FCF	0.52
Interest Coverage	38.25

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	2.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	415,442
Profits Per Employee	33,446
Employee Count	5,914
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Okta, Inc. has paid 16.83 million in taxes.

Income Tax	16.83M
Effective Tax Rate	7.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	73.10
200-Day Moving Average	78.33
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	42

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)	2.46

Income Statement

In the last 12 months, Okta, Inc. had revenue of EUR 2.46 billion and earned 197.80 million in profits. Earnings per share was 1.10.

Revenue	2.46B
Gross Profit	1.90B
Operating Income	128.78M
Pretax Income	214.63M
Net Income	197.80M
EBITDA	209.58M
EBIT	128.78M
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 2.15 billion in cash and 379.61 million in debt, with a net cash position of 1.77 billion.

Cash & Cash Equivalents	2.15B
Total Debt	379.61M
Net Cash	1.77B
Net Cash Per Share	n/a
Equity (Book Value)	5.89B
Book Value Per Share	33.22
Working Capital	917.45M

Cash Flow

In the last 12 months, operating cash flow was 744.06 million and capital expenditures -7.58 million, giving a free cash flow of 736.49 million.

Operating Cash Flow	744.06M
Capital Expenditures	-7.58M
Free Cash Flow	736.49M
FCF Per Share	n/a

Margins

Gross margin is 77.36%, with operating and profit margins of 5.24% and 8.05%.

Gross Margin	77.36%
Operating Margin	5.24%
Pretax Margin	8.74%
Profit Margin	8.05%
EBITDA Margin	8.53%
EBIT Margin	5.24%
FCF Margin	29.98%

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	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	1.62%
FCF Yield	6.04%

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 3.85 and a Piotroski F-Score of 7.

Altman Z-Score	3.85
Piotroski F-Score	7