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	Feb 13, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	15,465	16,145	13,666	11,791	30,781	33,533
Market Cap Growth	-3.74%	18.14%	15.90%	-61.69%	-8.21%	116.06%
Enterprise Value	13,425	14,857	12,957	11,698	30,316	32,950
Last Close Price	87.26	94.22	82.65	73.61	197.89	259.01
PE Ratio	81.16	576.61	-	-	-	-
Forward PE	24.67	32.75	43.78	-	-	-
PS Ratio	5.36	6.19	6.04	6.35	23.68	40.16
PB Ratio	2.24	2.52	2.32	2.16	5.20	48.32
P/TBV Ratio	11.90	19.71	45.55	-	150.89	54.17
P/FCF Ratio	17.11	21.76	27.12	159.34	338.25	291.59
P/OCF Ratio	16.96	21.53	26.69	137.11	295.97	261.98
PEG Ratio	1.43	1.34	1.23	-	-	-
EV/Sales Ratio	4.73	5.69	5.73	6.30	23.32	39.46
EV/EBITDA Ratio	64.23	594.28	-	-	-	-
EV/FCF Ratio	14.85	20.02	25.71	158.08	333.14	286.52
Debt / Equity Ratio	0.06	0.15	0.22	0.43	0.34	2.84
Debt / EBITDA Ratio	1.78	17.48	-	-	-	-
Debt / FCF Ratio	0.47	1.32	2.51	31.99	22.31	17.12
Net Debt / Equity Ratio	-0.30	-0.24	-0.16	-0.04	-0.08	-0.89
Net Debt / EBITDA Ratio	-9.76	-61.76	2.49	0.32	0.72	3.70
Net Debt / FCF Ratio	-2.26	-2.08	-1.86	-2.88	-5.19	-5.38
Asset Turnover	0.31	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)	2.96%	0.46%	-6.25%	-14.31%	-25.64%	-48.39%
Return on Assets (ROA)	0.84%	-0.43%	-3.14%	-5.29%	-7.68%	-4.85%
Return on Invested Capital (ROIC)	2.27%	-0.78%	-9.01%	-14.63%	-27.80%	-223.63%
Return on Capital Employed (ROCE)	1.70%	-0.90%	-6.40%	-10.00%	-9.60%	-11.60%
Earnings Yield	1.26%	0.17%	-2.60%	-6.91%	-2.76%	-0.79%
FCF Yield	5.85%	4.60%	3.69%	0.63%	0.30%	0.34%
Buyback Yield / Dilution	-8.46%	-7.00%	-3.55%	-6.75%	-16.37%	-8.52%

Updated Dec 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q