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	Aug 15, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	16,130	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	14,336	14,857	12,957	11,698	30,316	32,950
Last Close Price	88.61	94.22	82.65	73.61	197.89	259.01
PE Ratio	145.71	576.61	-	-	-	-
Forward PE	28.10	32.75	43.78	-	-	-
PS Ratio	5.66	6.19	6.04	6.35	23.68	40.16
PB Ratio	2.36	2.52	2.32	2.16	5.20	48.32
P/TBV Ratio	16.13	19.71	45.55	-	150.89	54.17
P/FCF Ratio	21.09	21.76	27.12	159.34	338.25	291.59
P/OCF Ratio	20.87	21.53	26.69	137.11	295.97	261.98
PEG Ratio	1.35	1.34	1.23	11.50	-	-
EV/Sales Ratio	5.35	5.69	5.73	6.30	23.32	39.46
EV/EBITDA Ratio	139.18	594.28	-	-	-	-
EV/FCF Ratio	18.76	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	0.81%	0.17%	-2.60%	-6.91%	-2.76%	-0.79%
FCF Yield	4.74%	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