Okta, Inc. (LON:0KB7)

Okta, Inc. Statistics

Total Valuation

Okta, Inc. has a market cap or net worth of GBP 12.29 billion. The enterprise value is 10.82 billion.

Market Cap	12.29B
Enterprise Value	10.82B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	168.46M
Shares Outstanding	n/a
Shares Change (YoY)	+9.07%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	90.01%
Float	167.43M

Valuation Ratios

The trailing PE ratio is 96.70 and the forward PE ratio is 25.62.

PE Ratio	96.70
Forward PE	25.62
PS Ratio	5.88
PB Ratio	2.41
P/TBV Ratio	13.52
P/FCF Ratio	19.16
P/OCF Ratio	19.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.62, with an EV/FCF ratio of 16.88.

EV / Earnings	85.21
EV / Sales	5.15
EV / EBITDA	71.62
EV / EBIT	171.29
EV / FCF	16.88

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	353,299
Profits Per Employee	21,482
Employee Count	5,914
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Okta, Inc. has paid 17.39 million in taxes.

Income Tax	17.39M
Effective Tax Rate	12.04%

Stock Price Statistics

The stock price has increased by +21.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.80%
50-Day Moving Average	90.89
200-Day Moving Average	98.89
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	2,821

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)	2.06

Income Statement

In the last 12 months, Okta, Inc. had revenue of GBP 2.09 billion and earned 127.04 million in profits. Earnings per share was 0.63.

Revenue	2.09B
Gross Profit	1.61B
Operating Income	62.77M
Pretax Income	144.44M
Net Income	127.04M
EBITDA	127.80M
EBIT	62.77M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 2.16 billion in cash and 710.84 million in debt, giving a net cash position of 1.45 billion.

Cash & Cash Equivalents	2.16B
Total Debt	710.84M
Net Cash	1.45B
Net Cash Per Share	n/a
Equity (Book Value)	5.11B
Book Value Per Share	28.98
Working Capital	694.96M

Cash Flow

In the last 12 months, operating cash flow was 645.05 million and capital expenditures -3.78 million, giving a free cash flow of 641.27 million.

Operating Cash Flow	645.05M
Capital Expenditures	-3.78M
Free Cash Flow	641.27M
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	1.03%
FCF Yield	5.22%

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