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	Dec 15, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	15,685	16,145	13,666	11,791	30,781	33,533
Market Cap Growth	20.19%	18.14%	15.90%	-61.69%	-8.21%	116.06%
Enterprise Value	13,716	14,857	12,957	11,698	30,316	32,950
Last Close Price	90.18	94.22	82.65	73.61	197.89	259.01
PE Ratio	82.32	576.61	-	-	-	-
Forward PE	25.02	32.75	43.78	-	-	-
PS Ratio	5.54	6.19	6.04	6.35	23.68	40.16
PB Ratio	2.32	2.52	2.32	2.16	5.20	48.32
P/TBV Ratio	12.12	19.71	45.55	-	150.89	54.17
P/FCF Ratio	17.43	21.76	27.12	159.34	338.25	291.59
P/OCF Ratio	17.28	21.53	26.69	137.11	295.97	261.98
EV/Sales Ratio	4.83	5.69	5.73	6.30	23.32	39.46
EV/EBITDA Ratio	65.63	594.28	-	-	-	-
EV/FCF Ratio	15.17	20.02	25.71	158.08	333.14	286.52
Debt / Equity Ratio	0.06	0.15	0.22	0.43	0.34	2.84
Debt / EBITDA Ratio	1.78	17.48	-	-	-	-
Debt / FCF Ratio	0.47	1.32	2.51	31.99	22.31	17.12
Asset Turnover	0.31	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)	2.96%	0.46%	-6.25%	-14.31%	-25.64%	-48.39%
Return on Assets (ROA)	0.84%	-0.43%	-3.14%	-5.29%	-7.68%	-4.85%
Return on Capital (ROIC)	1.05%	-0.54%	-3.84%	-6.20%	-9.04%	-6.11%
Return on Capital Employed (ROCE)	1.70%	-0.90%	-6.40%	-10.00%	-9.60%	-11.60%
Earnings Yield	1.24%	0.17%	-2.60%	-6.91%	-2.76%	-0.79%
FCF Yield	5.74%	4.60%	3.69%	0.63%	0.30%	0.34%
Buyback Yield / Dilution	-8.46%	-7.00%	-3.55%	-6.75%	-16.37%	-8.52%

Updated Dec 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q