Okta, Inc. Statistics

Total Valuation

Okta, Inc. has a market cap or net worth of GBP 13.42 billion. The enterprise value is 12.11 billion.

Market Cap	13.42B
Enterprise Value	12.11B

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 137.61 and the forward PE ratio is 29.58.

PE Ratio	137.61
Forward PE	29.58
PS Ratio	6.67
PB Ratio	2.72
P/TBV Ratio	17.91
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 123.54, with an EV/FCF ratio of 21.13.

EV / Earnings	124.19
EV / Sales	6.14
EV / EBITDA	123.54
EV / EBIT	n/a
EV / FCF	21.13

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	340,003
Profits Per Employee	16,487
Employee Count	5,914
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.73%
50-Day Moving Average	109.71
200-Day Moving Average	91.48
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	7,163

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)	1.74

Income Statement

In the last 12 months, Okta, Inc. had revenue of GBP 2.01 billion and earned 97.50 million in profits. Earnings per share was 0.47.

Revenue	2.01B
Gross Profit	1.54B
Operating Income	12.00M
Pretax Income	102.00M
Net Income	97.50M
EBITDA	77.25M
EBIT	12.00M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 710.26 million in debt, giving a net cash position of 1.33 billion.

Cash & Cash Equivalents	2.04B
Total Debt	710.26M
Net Cash	1.33B
Net Cash Per Share	n/a
Equity (Book Value)	4.93B
Book Value Per Share	28.13
Working Capital	801.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 579.01 million and capital expenditures -6.00 million, giving a free cash flow of 573.01 million.

Operating Cash Flow	579.01M
Capital Expenditures	-6.00M
Free Cash Flow	573.01M
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	0.73%
FCF Yield	4.27%

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.

Altman Z-Score	3.29
Piotroski F-Score	n/a