Okta, Inc. (BMV:OKTA)

Okta, Inc. Statistics

Total Valuation

Okta, Inc. has a market cap or net worth of MXN 304.98 billion. The enterprise value is 269.21 billion.

Market Cap	304.98B
Enterprise Value	269.21B

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 96.57 and the forward PE ratio is 25.88.

PE Ratio	96.57
Forward PE	25.88
PS Ratio	5.87
PB Ratio	2.40
P/TBV Ratio	13.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.73, with an EV/FCF ratio of 16.89.

EV / Earnings	85.24
EV / Sales	5.22
EV / EBITDA	72.73
EV / EBIT	173.93
EV / FCF	16.89

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	8.78M
Profits Per Employee	534,018
Employee Count	5,914
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Okta, Inc. has paid 432.37 million in taxes.

Income Tax	432.37M
Effective Tax Rate	12.04%

Stock Price Statistics

The stock price has increased by +7.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.01%
50-Day Moving Average	1,789.15
200-Day Moving Average	1,921.95
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	418

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)	1.79

Income Statement

In the last 12 months, Okta, Inc. had revenue of MXN 51.94 billion and earned 3.16 billion in profits. Earnings per share was 15.72.

Revenue	51.94B
Gross Profit	39.95B
Operating Income	1.56B
Pretax Income	3.59B
Net Income	3.16B
EBITDA	3.18B
EBIT	1.56B
Earnings Per Share (EPS)	15.72

Balance Sheet

The company has 53.73 billion in cash and 17.67 billion in debt, giving a net cash position of 36.06 billion.

Cash & Cash Equivalents	53.73B
Total Debt	17.67B
Net Cash	36.06B
Net Cash Per Share	n/a
Equity (Book Value)	126.97B
Book Value Per Share	720.32
Working Capital	17.28B

Cash Flow

In the last 12 months, operating cash flow was 16.04 billion and capital expenditures -93.99 million, giving a free cash flow of 15.94 billion.

Operating Cash Flow	16.04B
Capital Expenditures	-93.99M
Free Cash Flow	15.94B
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	n/a
Earnings Yield	1.04%
FCF Yield	5.23%

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