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	May '26 May 29, 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	21,425	14,983	16,343	13,813	11,874	31,030
Market Cap Growth	0.06%	-8.32%	18.32%	16.33%	-61.73%	-8.54%
Enterprise Value	19,247	12,502	14,263	12,877	11,629	30,515
Last Close Price	123.27	84.48	94.22	82.65	73.61	197.89
PE Ratio	89.26	64.49	1570.33	-	-	-
Forward PE	31.34	23.88	32.75	43.78	-	-
PEG Ratio	1.21	1.39	1.34	-	-	-
PS Ratio	7.15	5.13	6.26	6.10	6.39	23.87
PB Ratio	3.13	2.14	2.55	2.35	2.17	5.24
P/TBV Ratio	3.21	2.16	2.58	2.30	2.13	4.95
P/FCF Ratio	23.52	17.12	22.03	27.41	160.46	340.98
P/OCF Ratio	23.29	16.95	21.79	26.98	138.07	298.36
EV/Sales Ratio	6.42	4.28	5.46	5.69	6.26	23.47
EV/EBITDA Ratio	72.09	51.03	594.30	-	-	-
EV/EBIT Ratio	113.22	83.91	-	-	-	-
EV/FCF Ratio	21.13	14.29	19.22	25.55	157.15	335.33
Debt / Equity Ratio	0.01	0.01	0.07	0.22	0.43	0.34
Debt / EBITDA Ratio	1.56	1.72	39.67	-	-	-
Debt / FCF Ratio	0.45	0.48	1.28	2.51	31.55	22.01
Net Debt / Equity Ratio	-0.32	-0.30	-0.24	-0.16	-0.04	-0.08
Net Debt / EBITDA Ratio	-8.28	-8.70	-65.46	2.25	0.35	0.76
Net Debt / FCF Ratio	-2.39	-2.43	-2.12	-1.86	-3.31	-5.48
Asset Turnover	0.32	0.30	0.28	0.25	0.20	0.21
Quick Ratio	1.29	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)	3.58%	3.51%	0.46%	-6.25%	-14.31%	-25.63%
Return on Assets (ROA)	1.67%	1.43%	-0.49%	-5.94%	-8.93%	-12.25%
Return on Invested Capital (ROIC)	2.38%	2.05%	-0.69%	-8.36%	-12.76%	-21.71%
Return on Capital Employed (ROCE)	2.36%	2.12%	-1.05%	-6.86%	-10.28%	-15.81%
Earnings Yield	1.15%	1.55%	0.06%	-	-	-
FCF Yield	4.25%	5.84%	4.54%	3.65%	0.62%	0.29%
Buyback Yield / Dilution	1.34%	-2.40%	-7.00%	-3.55%	-6.75%	-16.37%
Total Shareholder Return	1.34%	-2.40%	-7.00%	-3.55%	-6.75%	-16.37%

SEC Filings: 10-K · 10-Q