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 9, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	20,737	16,145	13,666	11,791	30,781	33,533
Market Cap Growth	18.14%	18.14%	15.90%	-61.69%	-8.21%	116.06%
Enterprise Value	19,200	14,857	12,957	11,698	30,316	32,950
Last Close Price	119.45	94.22	82.65	73.61	197.89	259.01
PE Ratio	740.60	576.61	-	-	-	-
Forward PE	37.30	32.75	43.78	-	-	-
PS Ratio	7.76	6.19	6.04	6.35	23.68	40.16
PB Ratio	3.23	2.52	2.32	2.16	5.20	48.32
P/TBV Ratio	25.32	19.71	45.55	-	150.89	54.17
P/FCF Ratio	27.95	21.76	27.12	159.34	338.25	291.59
P/OCF Ratio	27.65	21.53	26.69	137.11	295.97	261.98
PEG Ratio	1.66	11.50	11.50	11.50	-	-
EV/Sales Ratio	7.36	5.69	5.73	6.30	23.32	39.46
EV/EBITDA Ratio	768.00	594.28	-	-	-	-
EV/FCF Ratio	25.88	20.02	25.71	158.08	333.14	286.52
Debt / Equity Ratio	0.15	0.15	0.22	0.43	0.34	2.84
Debt / EBITDA Ratio	17.61	17.61	-	-	-	-
Debt / FCF Ratio	1.33	1.33	2.51	31.99	22.31	17.12
Asset Turnover	0.28	0.28	0.25	0.20	0.21	0.32
Quick Ratio	1.26	1.26	1.56	2.10	2.34	1.81
Current Ratio	1.35	1.35	1.67	2.20	2.45	1.86
Return on Equity (ROE)	0.46%	0.46%	-6.25%	-14.31%	-25.64%	-48.39%
Return on Assets (ROA)	-0.43%	-0.43%	-3.14%	-5.29%	-7.68%	-4.85%
Return on Capital (ROIC)	-0.54%	-0.54%	-3.84%	-6.20%	-9.04%	-6.11%
Earnings Yield	0.14%	0.17%	-2.60%	-6.91%	-2.76%	-0.79%
FCF Yield	3.58%	4.60%	3.69%	0.63%	0.30%	0.34%
Buyback Yield / Dilution	-13.37%	-13.37%	-3.55%	-6.75%	-16.37%	-8.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q