Okta, Inc. (BVMF:O1KT34)

Okta, Inc. Statistics

Total Valuation

Okta, Inc. has a market cap or net worth of BRL 79.06 billion. The enterprise value is 68.91 billion.

Market Cap	79.06B
Enterprise Value	68.91B

Important Dates

The next estimated earnings date is 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)	+9.07%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	86.21%
Float	167.43M

Valuation Ratios

The trailing PE ratio is 84.23 and the forward PE ratio is 23.70.

PE Ratio	84.23
Forward PE	23.70
PS Ratio	5.12
PB Ratio	2.10
P/TBV Ratio	11.77
P/FCF Ratio	16.69
P/OCF Ratio	16.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.55, with an EV/FCF ratio of 14.54.

EV / Earnings	73.41
EV / Sales	4.71
EV / EBITDA	65.55
EV / EBIT	156.77
EV / FCF	14.54

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	2.61M
Profits Per Employee	158,717
Employee Count	5,914
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Okta, Inc. has paid 128.51 million in taxes.

Income Tax	128.51M
Effective Tax Rate	12.04%

Stock Price Statistics

The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.77, so Okta, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-1.72%
50-Day Moving Average	24.20
200-Day Moving Average	27.11
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	717

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)	2.07

Income Statement

In the last 12 months, Okta, Inc. had revenue of BRL 15.44 billion and earned 938.65 million in profits. Earnings per share was 4.67.

Revenue	15.44B
Gross Profit	11.87B
Operating Income	463.74M
Pretax Income	1.07B
Net Income	938.65M
EBITDA	944.24M
EBIT	463.74M
Earnings Per Share (EPS)	4.67

Balance Sheet

The company has 15.97 billion in cash and 5.25 billion in debt, giving a net cash position of 10.72 billion.

Cash & Cash Equivalents	15.97B
Total Debt	5.25B
Net Cash	10.72B
Net Cash Per Share	n/a
Equity (Book Value)	37.74B
Book Value Per Share	214.09
Working Capital	5.13B

Cash Flow

In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -27.94 million, giving a free cash flow of 4.74 billion.

Operating Cash Flow	4.77B
Capital Expenditures	-27.94M
Free Cash Flow	4.74B
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	-9.07%
Earnings Yield	1.19%
FCF Yield	5.99%

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