Okta Statistics
Total Valuation
Okta has a market cap or net worth of $15.82 billion. The enterprise value is $13.90 billion.
| Market Cap | 15.82B |
| Enterprise Value | 13.90B |
Important Dates
The last earnings date was Tuesday, August 26, 2025, after market close.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Okta has 176.29 million shares outstanding. The number of shares has increased by 9.07% in one year.
| Current Share Class | 168.46M |
| Shares Outstanding | 176.29M |
| Shares Change (YoY) | +9.07% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 90.12% |
| Float | 167.42M |
Valuation Ratios
The trailing PE ratio is 107.30 and the forward PE ratio is 26.63. Okta's PEG ratio is 1.57.
| PE Ratio | 107.30 |
| Forward PE | 26.63 |
| PS Ratio | 5.62 |
| Forward PS | 5.17 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 13.16 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 18.55 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.26, with an EV/FCF ratio of 16.39.
| EV / Earnings | 82.75 |
| EV / Sales | 5.03 |
| EV / EBITDA | 82.26 |
| EV / EBIT | 167.49 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.35 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 1.11 |
| Interest Coverage | 20.75 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.20% |
| Revenue Per Employee | $467,196 |
| Profits Per Employee | $28,407 |
| Employee Count | 5,914 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Okta has paid $23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 12.04% |
Stock Price Statistics
The stock price has increased by +18.02% in the last 52 weeks. The beta is 0.83, so Okta's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +18.02% |
| 50-Day Moving Average | 94.39 |
| 200-Day Moving Average | 96.89 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 4,779,349 |
Short Selling Information
The latest short interest is 6.69 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 6.69M |
| Short Previous Month | 7.08M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Okta had revenue of $2.76 billion and earned $168.00 million in profits. Earnings per share was $0.84.
| Revenue | 2.76B |
| Gross Profit | 2.13B |
| Operating Income | 83.00M |
| Pretax Income | 191.00M |
| Net Income | 168.00M |
| EBITDA | 169.00M |
| EBIT | 83.00M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $2.86 billion in cash and $940.00 million in debt, giving a net cash position of $1.92 billion or $10.88 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 940.00M |
| Net Cash | 1.92B |
| Net Cash Per Share | $10.88 |
| Equity (Book Value) | 6.75B |
| Book Value Per Share | 38.32 |
| Working Capital | 919.00M |
Cash Flow
In the last 12 months, operating cash flow was $853.00 million and capital expenditures -$5.00 million, giving a free cash flow of $848.00 million.
| Operating Cash Flow | 853.00M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 848.00M |
| FCF Per Share | $4.81 |
Margins
Gross margin is 76.91%, with operating and profit margins of 3.00% and 6.08%.
| Gross Margin | 76.91% |
| Operating Margin | 3.00% |
| Pretax Margin | 6.91% |
| Profit Margin | 6.08% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 3.00% |
| FCF Margin | 30.69% |
Dividends & Yields
Okta does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.07% |
| Shareholder Yield | -9.07% |
| Earnings Yield | 1.06% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for Okta is $120.97, which is 34.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.97 |
| Price Target Difference | 34.80% |
| Analyst Consensus | Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (5Y) | 10.01% |
| EPS Growth Forecast (5Y) | 146.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Okta has an Altman Z-Score of 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |