Okta, Inc. (OKTA)

Okta Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	14,958	13,666	11,791	30,781	33,533	15,520
Market Cap Growth	10.42%	15.90%	-61.69%	-8.21%	116.06%	70.49%
Enterprise Value	13,670	12,957	11,698	30,316	32,950	15,250
Last Close Price	87.29	82.65	73.61	197.89	259.01	128.05
Forward PE	30.34	43.78	-	-	-	-
PS Ratio	5.79	6.04	6.35	23.68	40.16	26.48
PB Ratio	2.39	2.32	2.16	5.20	48.32	38.29
P/TBV Ratio	18.34	45.55	-	150.89	54.17	47.79
P/FCF Ratio	23.82	27.11	159.34	338.25	291.59	386.45
P/OCF Ratio	23.44	26.69	137.11	295.97	261.98	279.13
PEG Ratio	1.24	11.50	11.50	-	-	-
EV/Sales Ratio	5.40	5.73	6.30	23.32	39.46	26.02
EV/FCF Ratio	21.77	25.71	158.08	333.14	286.52	379.72
Debt / Equity Ratio	0.15	0.22	0.43	0.34	2.84	2.72
Debt / FCF Ratio	1.53	2.57	31.99	22.31	17.12	27.50
Asset Turnover	0.29	0.25	0.20	0.21	0.32	0.40
Quick Ratio	1.22	1.56	2.10	2.34	1.81	2.81
Current Ratio	1.34	1.67	2.20	2.45	1.86	2.92
Return on Equity (ROE)	-0.65%	-6.25%	-14.31%	-25.63%	-48.39%	-63.53%
Return on Assets (ROA)	-0.96%	-3.14%	-5.29%	-7.68%	-4.85%	-7.76%
Return on Capital (ROIC)	-1.19%	-3.83%	-6.20%	-9.04%	-6.11%	-10.40%
Earnings Yield	-0.26%	-2.60%	-6.91%	-2.75%	-0.79%	-1.35%
FCF Yield	4.20%	3.69%	0.63%	0.30%	0.34%	0.26%
Buyback Yield / Dilution	-3.67%	-3.55%	-6.75%	-16.37%	-8.52%	-9.04%
Total Shareholder Return	-3.67%	-3.55%	-6.75%	-16.37%	-8.52%	-9.04%

Source: S&P Capital IQ. Standard template. Financial Sources.