Okta, Inc. (BVMF:O1KT34)

Okta, Inc. Statistics

Total Valuation

Okta, Inc. has a market cap or net worth of BRL 86.48 billion. The enterprise value is 75.22 billion.

Market Cap	86.48B
Enterprise Value	75.22B

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.46%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	87.39%
Float	168.39M

Valuation Ratios

The trailing PE ratio is 82.46 and the forward PE ratio is 23.73.

PE Ratio	82.46
Forward PE	23.73
PS Ratio	5.66
PB Ratio	2.33
P/TBV Ratio	12.37
P/FCF Ratio	17.79
P/OCF Ratio	17.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.31, with an EV/FCF ratio of 15.47.

EV / Earnings	71.72
EV / Sales	4.80
EV / EBITDA	57.31
EV / EBIT	111.68
EV / FCF	15.47

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	2.58M
Profits Per Employee	177,343
Employee Count	5,914
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Okta, Inc. has paid 112.95 million in taxes.

Income Tax	112.95M
Effective Tax Rate	9.72%

Stock Price Statistics

The stock price has increased by +0.32% in the last 52 weeks. The beta is 0.78, so Okta, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+0.32%
50-Day Moving Average	23.72
200-Day Moving Average	26.83
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	23,795

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)	2.54

Income Statement

In the last 12 months, Okta, Inc. had revenue of BRL 15.27 billion and earned 1.05 billion in profits. Earnings per share was 5.78.

Revenue	15.27B
Gross Profit	11.77B
Operating Income	656.18M
Pretax Income	1.16B
Net Income	1.05B
EBITDA	1.12B
EBIT	656.18M
Earnings Per Share (EPS)	5.78

Balance Sheet

The company has 13.25 billion in cash and 2.28 billion in debt, giving a net cash position of 10.97 billion.

Cash & Cash Equivalents	13.25B
Total Debt	2.28B
Net Cash	10.97B
Net Cash Per Share	n/a
Equity (Book Value)	37.07B
Book Value Per Share	209.19
Working Capital	5.47B

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -43.03 million, giving a free cash flow of 4.86 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-43.03M
Free Cash Flow	4.86B
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	1.21%
FCF Yield	5.62%

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