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	Jun '26 Jun 18, 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	20,476	14,983	16,343	13,813	11,874	31,030
Market Cap Growth	10.76%	-8.32%	18.32%	16.33%	-61.73%	-8.54%
Enterprise Value	18,298	12,852	14,772	12,877	11,629	30,531
Last Close Price	117.81	84.48	94.22	82.65	73.61	197.89
PE Ratio	85.31	64.49	1570.33	-	-	-
Forward PE	29.92	23.88	32.75	43.78	-	-
PEG Ratio	1.15	1.39	1.34	-	-	-
PS Ratio	6.83	5.13	6.26	6.10	6.39	23.87
PB Ratio	2.99	2.14	2.55	2.35	2.17	5.24
P/TBV Ratio	15.84	10.66	20.14	45.08	-	143.60
P/FCF Ratio	22.48	17.12	22.03	27.41	160.46	340.98
P/OCF Ratio	22.26	16.95	21.79	26.98	138.07	298.36
EV/Sales Ratio	6.11	4.40	5.66	5.69	6.26	23.49
EV/EBITDA Ratio	68.53	52.46	615.51	-	-	-
EV/EBIT Ratio	107.64	86.26	-	-	-	-
EV/FCF Ratio	20.09	14.69	19.91	25.55	157.15	335.50
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)	1.93%	1.66%	-0.57%	-7.34%	-11.42%	-17.05%
Return on Capital Employed (ROCE)	2.36%	2.12%	-1.05%	-6.86%	-10.28%	-15.81%
Earnings Yield	1.21%	1.55%	0.06%	-	-	-
FCF Yield	4.45%	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