Okta, Inc. Statistics

Total Valuation

Okta, Inc. has a market cap or net worth of MXN 332.84 billion. The enterprise value is 299.19 billion.

Market Cap	332.84B
Enterprise Value	299.19B

Important Dates

The last earnings date was Thursday, May 29, 2025.

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

Share Statistics

Current Share Class	167.16M
Shares Outstanding	n/a
Shares Change (YoY)	+8.17%
Shares Change (QoQ)	+3.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	166.23M

Valuation Ratios

The trailing PE ratio is 130.68 and the forward PE ratio is 28.66.

PE Ratio	130.68
Forward PE	28.66
PS Ratio	6.34
PB Ratio	2.59
P/TBV Ratio	17.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.62, with an EV/FCF ratio of 19.99.

EV / Earnings	117.46
EV / Sales	5.90
EV / EBITDA	118.62
EV / EBIT	n/a
EV / FCF	19.99

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.14.

Current Ratio	1.47
Quick Ratio	1.35
Debt / Equity	0.14
Debt / EBITDA	7.11
Debt / FCF	1.24
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	8.88M
Profits Per Employee	430,682
Employee Count	5,914
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Okta, Inc. has paid 117.56 million in taxes.

Income Tax	117.56M
Effective Tax Rate	4.41%

Stock Price Statistics

The stock price has increased by +26.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.93%
50-Day Moving Average	2,154.10
200-Day Moving Average	1,839.20
Relative Strength Index (RSI)	26.46
Average Volume (20 Days)	531

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)	1.55

Income Statement

In the last 12 months, Okta, Inc. had revenue of MXN 52.53 billion and earned 2.55 billion in profits. Earnings per share was 12.39.

Revenue	52.53B
Gross Profit	40.28B
Operating Income	313.48M
Pretax Income	2.66B
Net Income	2.55B
EBITDA	2.02B
EBIT	313.48M
Earnings Per Share (EPS)	12.39

Full Income Statement

Balance Sheet

The company has 53.39 billion in cash and 18.55 billion in debt, giving a net cash position of 34.84 billion.

Cash & Cash Equivalents	53.39B
Total Debt	18.55B
Net Cash	34.84B
Net Cash Per Share	n/a
Equity (Book Value)	128.67B
Book Value Per Share	734.93
Working Capital	20.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.13 billion and capital expenditures -156.74 million, giving a free cash flow of 14.97 billion.

Operating Cash Flow	15.13B
Capital Expenditures	-156.74M
Free Cash Flow	14.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.69%, with operating and profit margins of 0.60% and 4.85%.

Gross Margin	76.69%
Operating Margin	0.60%
Pretax Margin	5.07%
Profit Margin	4.85%
EBITDA Margin	3.84%
EBIT Margin	0.60%
FCF Margin	28.50%

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	-8.17%
Shareholder Yield	n/a
Earnings Yield	0.77%
FCF Yield	4.50%

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 3.29 and a Piotroski F-Score of 7.

Altman Z-Score	3.29
Piotroski F-Score	7