Okta, Inc. (BMV:OKTA)

Okta, Inc. Statistics

Total Valuation

Okta, Inc. has a market cap or net worth of MXN 275.90 billion. The enterprise value is 239.17 billion.

Market Cap	275.90B
Enterprise Value	239.17B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	169.46M
Shares Outstanding	n/a
Shares Change (YoY)	+8.46%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	86.90%
Float	168.40M

Valuation Ratios

The trailing PE ratio is 76.23 and the forward PE ratio is 23.22.

PE Ratio	76.23
Forward PE	23.22
PS Ratio	5.23
PB Ratio	2.16
P/TBV Ratio	11.43
P/FCF Ratio	16.44
P/OCF Ratio	16.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.88, with an EV/FCF ratio of 14.25.

EV / Earnings	66.08
EV / Sales	4.68
EV / EBITDA	55.88
EV / EBIT	108.89
EV / FCF	14.25

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.06.

Current Ratio	1.47
Quick Ratio	1.35
Debt / Equity	0.06
Debt / EBITDA	1.78
Debt / FCF	0.47
Interest Coverage	30.50

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	8.91M
Profits Per Employee	612,008
Employee Count	5,914
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Okta, Inc. has paid 389.78 million in taxes.

Income Tax	389.78M
Effective Tax Rate	9.72%

Stock Price Statistics

The stock price has decreased by -8.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.83%
50-Day Moving Average	1,650.25
200-Day Moving Average	1,680.60
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	314

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)	2.74

Income Statement

In the last 12 months, Okta, Inc. had revenue of MXN 52.71 billion and earned 3.62 billion in profits. Earnings per share was 19.96.

Revenue	52.71B
Gross Profit	40.63B
Operating Income	2.26B
Pretax Income	4.01B
Net Income	3.62B
EBITDA	3.88B
EBIT	2.26B
Earnings Per Share (EPS)	19.96

Balance Sheet

The company has 45.72 billion in cash and 7.85 billion in debt, giving a net cash position of 37.86 billion.

Cash & Cash Equivalents	45.72B
Total Debt	7.85B
Net Cash	37.86B
Net Cash Per Share	n/a
Equity (Book Value)	127.94B
Book Value Per Share	721.90
Working Capital	18.88B

Cash Flow

In the last 12 months, operating cash flow was 16.93 billion and capital expenditures -148.49 million, giving a free cash flow of 16.78 billion.

Operating Cash Flow	16.93B
Capital Expenditures	-148.49M
Free Cash Flow	16.78B
FCF Per Share	n/a

Margins

Gross margin is 77.08%, with operating and profit margins of 4.30% and 6.87%.

Gross Margin	77.08%
Operating Margin	4.30%
Pretax Margin	7.61%
Profit Margin	6.87%
EBITDA Margin	7.36%
EBIT Margin	4.30%
FCF Margin	31.83%

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	-8.46%
Shareholder Yield	-8.46%
Earnings Yield	1.31%
FCF Yield	6.08%

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 4.33 and a Piotroski F-Score of 7.

Altman Z-Score	4.33
Piotroski F-Score	7