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	Jul 25, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	17,700	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	15,922	14,857	12,957	11,698	30,316	32,950
Last Close Price	101.10	94.22	82.65	73.61	197.89	259.01
PE Ratio	159.84	576.61	-	-	-	-
Forward PE	30.79	32.75	43.78	-	-	-
PS Ratio	6.46	6.19	6.04	6.35	23.68	40.16
PB Ratio	2.70	2.52	2.32	2.16	5.20	48.32
P/TBV Ratio	17.72	19.71	45.55	-	150.89	54.17
P/FCF Ratio	23.17	21.76	27.12	159.34	338.25	291.59
P/OCF Ratio	22.93	21.53	26.69	137.11	295.97	261.98
PEG Ratio	1.54	1.34	1.23	11.50	-	-
EV/Sales Ratio	5.94	5.69	5.73	6.30	23.32	39.46
EV/EBITDA Ratio	154.58	594.28	-	-	-	-
EV/FCF Ratio	20.84	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	0.73%	0.17%	-2.60%	-6.91%	-2.76%	-0.79%
FCF Yield	4.32%	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