Okta, Inc. (LON:0KB7)

Okta, Inc. Statistics

Total Valuation

Okta, Inc. has a market cap or net worth of GBP 11.45 billion. The enterprise value is 9.96 billion.

Market Cap	11.45B
Enterprise Value	9.96B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 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 (%)	4.74%
Owned by Institutions (%)	85.75%
Float	168.42M

Valuation Ratios

The trailing PE ratio is 77.15 and the forward PE ratio is 23.67.

PE Ratio	77.15
Forward PE	23.67
PS Ratio	5.30
PB Ratio	2.18
P/TBV Ratio	11.57
P/FCF Ratio	16.64
P/OCF Ratio	16.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.15, with an EV/FCF ratio of 14.47.

EV / Earnings	67.08
EV / Sales	4.78
EV / EBITDA	57.15
EV / EBIT	111.38
EV / FCF	14.47

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 2.27%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	1.73%
Weighted Average Cost of Capital (WACC)	8.22%
Revenue Per Employee	365,627
Profits Per Employee	25,105
Employee Count	5,914
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Okta, Inc. has paid 15.99 million in taxes.

Income Tax	15.99M
Effective Tax Rate	9.72%

Stock Price Statistics

The stock price has decreased by -9.69% in the last 52 weeks. The beta is 0.76, so Okta, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-9.69%
50-Day Moving Average	88.45
200-Day Moving Average	94.59
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	2,865

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)	2.80

Income Statement

In the last 12 months, Okta, Inc. had revenue of GBP 2.16 billion and earned 148.47 million in profits. Earnings per share was 0.82.

Revenue	2.16B
Gross Profit	1.67B
Operating Income	92.89M
Pretax Income	164.46M
Net Income	148.47M
EBITDA	159.13M
EBIT	92.89M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 1.88 billion in cash and 322.06 million in debt, with a net cash position of 1.55 billion.

Cash & Cash Equivalents	1.88B
Total Debt	322.06M
Net Cash	1.55B
Net Cash Per Share	n/a
Equity (Book Value)	5.25B
Book Value Per Share	29.61
Working Capital	774.32M

Cash Flow

In the last 12 months, operating cash flow was 694.38 million and capital expenditures -6.09 million, giving a free cash flow of 688.29 million.

Operating Cash Flow	694.38M
Capital Expenditures	-6.09M
Free Cash Flow	688.29M
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	1.30%
FCF Yield	6.01%

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