Okta, Inc. (OKTA)

Okta Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	18,062	16,145	13,666	11,791	30,781	33,533
Market Cap Growth	25.10%	18.14%	15.90%	-61.69%	-8.21%	116.06%
Enterprise Value	16,284	14,857	12,957	11,698	30,316	32,950
Last Close Price	103.17	94.22	82.65	73.61	197.89	259.01
PE Ratio	163.12	576.61	-	-	-	-
Forward PE	31.41	32.75	43.78	-	-	-
PS Ratio	6.59	6.19	6.04	6.35	23.68	40.16
PB Ratio	2.75	2.52	2.32	2.16	5.20	48.32
P/TBV Ratio	18.08	19.71	45.55	-	150.89	54.17
P/FCF Ratio	23.64	21.76	27.12	159.34	338.25	291.59
P/OCF Ratio	23.40	21.53	26.69	137.11	295.97	261.98
PEG Ratio	1.57	1.34	1.23	11.50	-	-
EV/Sales Ratio	6.07	5.69	5.73	6.30	23.32	39.46
EV/EBITDA Ratio	158.10	594.28	-	-	-	-
EV/FCF Ratio	21.31	20.02	25.71	158.08	333.14	286.52
Debt / Equity Ratio	0.14	0.15	0.22	0.43	0.34	2.84
Debt / EBITDA Ratio	7.11	17.48	-	-	-	-
Debt / FCF Ratio	1.24	1.32	2.51	31.99	22.31	17.12
Asset Turnover	0.29	0.28	0.25	0.20	0.21	0.32
Quick Ratio	1.35	1.26	1.56	2.10	2.34	1.81
Current Ratio	1.47	1.35	1.67	2.20	2.45	1.86
Return on Equity (ROE)	2.08%	0.46%	-6.25%	-14.31%	-25.64%	-48.39%
Return on Assets (ROA)	0.11%	-0.43%	-3.14%	-5.29%	-7.68%	-4.85%
Return on Capital (ROIC)	0.14%	-0.54%	-3.84%	-6.20%	-9.04%	-6.11%
Earnings Yield	0.72%	0.17%	-2.60%	-6.91%	-2.76%	-0.79%
FCF Yield	4.23%	4.60%	3.69%	0.63%	0.30%	0.34%
Buyback Yield / Dilution	-8.17%	-7.00%	-3.55%	-6.75%	-16.37%	-8.52%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q