Okta, Inc. Statistics

Total Valuation

Okta, Inc. has a market cap or net worth of GBP 12.85 billion. The enterprise value is 11.69 billion.

Market Cap	12.85B
Enterprise Value	11.69B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.37%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.78M

Valuation Ratios

The trailing PE ratio is 570.52.

PE Ratio	570.52
Forward PE	n/a
PS Ratio	6.12
PB Ratio	2.49
P/TBV Ratio	19.51
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 277.38, with an EV/FCF ratio of 19.59.

EV / Earnings	519.15
EV / Sales	5.95
EV / EBITDA	277.38
EV / EBIT	n/a
EV / FCF	19.59

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.15.

Current Ratio	1.35
Quick Ratio	1.26
Debt / Equity	0.15
Debt / EBITDA	17.61
Debt / FCF	1.33
Interest Coverage	-12.60

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.91%
Revenue Per Employee	355,051
Profits Per Employee	3,809
Employee Count	5,914
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.62%
50-Day Moving Average	102.45
200-Day Moving Average	88.11
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	2,916

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)	1.32

Income Statement

In the last 12 months, Okta, Inc. had revenue of GBP 2.10 billion and earned 22.53 million in profits. Earnings per share was 0.12.

Revenue	2.10B
Gross Profit	1.60B
Operating Income	-50.68M
Pretax Income	37.01M
Net Income	22.53M
EBITDA	20.11M
EBIT	-50.68M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 793.25 million in debt, giving a net cash position of 1.24 billion.

Cash & Cash Equivalents	2.03B
Total Debt	793.25M
Net Cash	1.24B
Net Cash Per Share	n/a
Equity (Book Value)	5.15B
Book Value Per Share	29.71
Working Capital	718.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 603.38 million and capital expenditures -6.44 million, giving a free cash flow of 596.95 million.

Operating Cash Flow	603.38M
Capital Expenditures	-6.44M
Free Cash Flow	596.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.32%, with operating and profit margins of -2.41% and 1.07%.

Gross Margin	76.32%
Operating Margin	-2.41%
Pretax Margin	1.76%
Profit Margin	1.07%
EBITDA Margin	0.96%
EBIT Margin	-2.41%
FCF Margin	28.43%

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	-13.37%
Shareholder Yield	-13.37%
Earnings Yield	0.18%
FCF Yield	4.64%

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a