Okta Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 9, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	14,100	14,983	16,343	13,813	11,874	31,030
Market Cap Growth	-13.56%	-8.32%	18.32%	16.33%	-61.73%	-8.54%
Enterprise Value	11,998	12,502	14,263	12,877	11,629	30,515
Last Close Price	79.71	84.48	94.22	82.65	73.61	197.89
PE Ratio	60.78	64.49	1570.33	-38.09	-14.27	-34.54
Forward PE	21.03	23.88	32.75	43.78	-	-
PEG Ratio	1.28	1.39	1.34	1.23	-	-
PS Ratio	4.83	5.13	6.26	6.10	6.39	23.87
PB Ratio	2.02	2.14	2.55	2.35	2.17	5.24
P/TBV Ratio	2.04	2.16	2.58	2.30	2.13	4.95
P/FCF Ratio	16.11	17.12	22.03	27.41	160.46	340.98
P/OCF Ratio	15.95	16.95	21.79	26.98	138.07	298.36
EV/Sales Ratio	4.11	4.28	5.46	5.69	6.26	23.47
EV/EBITDA Ratio	48.18	51.03	594.30	-30.88	-16.66	-46.23
EV/EBIT Ratio	78.42	83.91	-192.75	-24.96	-14.32	-39.73
EV/FCF Ratio	13.71	14.29	19.22	25.55	157.15	335.32
Debt / Equity Ratio	0.01	0.01	0.07	0.22	0.43	0.34
Debt / EBITDA Ratio	-0.32	1.72	39.67	-3.04	-3.34	-3.03
Debt / FCF Ratio	0.48	0.48	1.28	2.51	31.55	22.01
Net Debt / Equity Ratio	-0.30	-0.30	-0.24	-0.16	-0.04	-0.08
Net Debt / EBITDA Ratio	1.62	-8.70	-65.46	2.25	0.35	0.76
Net Debt / FCF Ratio	-2.43	-2.43	-2.12	-1.86	-3.31	-5.48
Asset Turnover	0.31	0.30	0.28	0.25	0.20	0.21
Quick Ratio	1.27	1.27	1.25	1.55	2.09	2.33
Current Ratio	1.43	1.43	1.35	1.67	2.20	2.45
Return on Equity (ROE)	-17.58%	5.09%	2.41%	-3.10%	-14.12%	-25.63%
Return on Assets (ROA)	-15.17%	1.47%	-0.72%	-6.28%	-8.93%	-12.25%
Return on Invested Capital (ROIC)	-21.57%	2.10%	-1.01%	-8.84%	-12.76%	-21.71%
Return on Capital Employed (ROCE)	-19.90%	2.12%	-1.05%	-6.86%	-10.28%	-15.81%
Earnings Yield	1.67%	1.55%	0.06%	-2.63%	-7.01%	-2.90%
FCF Yield	6.21%	5.84%	4.54%	3.65%	0.62%	0.29%
Buyback Yield / Dilution	1.41%	1.41%	0.48%	-0.44%	-0.40%	-0.29%

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q