Okta, Inc. Statistics

Total Valuation

Okta, Inc. has a market cap or net worth of MXN 382.21 billion. The enterprise value is 352.14 billion.

Market Cap	382.21B
Enterprise Value	352.14B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 661.11.

PE Ratio	661.11
Forward PE	n/a
PS Ratio	7.09
PB Ratio	2.89
P/TBV Ratio	22.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	609.10
EV / Sales	6.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.98

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	9.11M
Profits Per Employee	97,758
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

The stock price has increased by +26.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.25%
50-Day Moving Average	2,099.10
200-Day Moving Average	1,758.02
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	776

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)	1.24

Income Statement

In the last 12 months, Okta, Inc. had revenue of MXN 53.89 billion and earned 578.14 million in profits. Earnings per share was 3.12.

Revenue	53.89B
Gross Profit	41.13B
Operating Income	-1.30B
Pretax Income	949.80M
Net Income	578.14M
EBITDA	516.20M
EBIT	-1.30B
Earnings Per Share (EPS)	3.12

Full Income Statement

Balance Sheet

The company has 52.09 billion in cash and 20.36 billion in debt, giving a net cash position of 31.74 billion.

Cash & Cash Equivalents	52.09B
Total Debt	20.36B
Net Cash	31.74B
Net Cash Per Share	n/a
Equity (Book Value)	132.25B
Book Value Per Share	762.43
Working Capital	18.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.49 billion and capital expenditures -165.18 million, giving a free cash flow of 15.32 billion.

Operating Cash Flow	15.49B
Capital Expenditures	-165.18M
Free Cash Flow	15.32B
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	0.15%
FCF Yield	4.01%

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