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	Sep 5, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	16,127	16,145	13,666	11,791	30,781	33,533
Market Cap Growth	8.35%	18.14%	15.90%	-61.69%	-8.21%	116.06%
Enterprise Value	14,209	14,857	12,957	11,698	30,316	32,950
Last Close Price	91.48	94.22	82.65	73.61	197.89	259.01
PE Ratio	109.38	576.61	-	-	-	-
Forward PE	27.15	32.75	43.78	-	-	-
PS Ratio	5.73	6.19	6.04	6.35	23.68	40.16
PB Ratio	2.39	2.52	2.32	2.16	5.20	48.32
P/TBV Ratio	13.42	19.71	45.55	-	150.89	54.17
P/FCF Ratio	19.02	21.76	27.12	159.34	338.25	291.59
P/OCF Ratio	18.91	21.53	26.69	137.11	295.97	261.98
PEG Ratio	1.60	1.34	1.23	-	-	-
EV/Sales Ratio	5.14	5.69	5.73	6.30	23.32	39.46
EV/EBITDA Ratio	84.07	594.28	-	-	-	-
EV/FCF Ratio	16.76	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	4.74	17.48	-	-	-	-
Debt / FCF Ratio	1.11	1.32	2.51	31.99	22.31	17.12
Asset Turnover	0.30	0.28	0.25	0.20	0.21	0.32
Quick Ratio	1.25	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)	2.61%	0.46%	-6.25%	-14.31%	-25.64%	-48.39%
Return on Assets (ROA)	0.56%	-0.43%	-3.14%	-5.29%	-7.68%	-4.85%
Return on Capital (ROIC)	0.69%	-0.54%	-3.84%	-6.20%	-9.04%	-6.11%
Earnings Yield	1.04%	0.17%	-2.60%	-6.91%	-2.76%	-0.79%
FCF Yield	5.26%	4.60%	3.69%	0.63%	0.30%	0.34%
Buyback Yield / Dilution	-9.07%	-7.00%	-3.55%	-6.75%	-16.37%	-8.52%

Updated Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q