Okta Statistics
Total Valuation
Okta has a market cap or net worth of $16.08 billion. The enterprise value is $14.04 billion.
| Market Cap | 16.08B |
| Enterprise Value | 14.04B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026, after market close.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Okta has 177.23 million shares outstanding. The number of shares has increased by 8.46% in one year.
| Current Share Class | 169.46M |
| Shares Outstanding | 177.23M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 87.19% |
| Float | 168.42M |
Valuation Ratios
The trailing PE ratio is 84.40 and the forward PE ratio is 25.65. Okta's PEG ratio is 1.49.
| PE Ratio | 84.40 |
| Forward PE | 25.65 |
| PS Ratio | 5.58 |
| Forward PS | 5.09 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 12.37 |
| P/FCF Ratio | 17.79 |
| P/OCF Ratio | 17.63 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.19, with an EV/FCF ratio of 15.53.
| EV / Earnings | 72.01 |
| EV / Sales | 4.94 |
| EV / EBITDA | 67.19 |
| EV / EBIT | 115.10 |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.47 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 0.47 |
| Interest Coverage | 30.50 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | $480,216 |
| Profits Per Employee | $32,973 |
| Employee Count | 5,914 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Okta has paid $21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 9.72% |
Stock Price Statistics
The stock price has decreased by -0.18% in the last 52 weeks. The beta is 0.76, so Okta's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -0.18% |
| 50-Day Moving Average | 87.48 |
| 200-Day Moving Average | 95.15 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 2,338,671 |
Short Selling Information
The latest short interest is 5.95 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 5.95M |
| Short Previous Month | 6.56M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, Okta had revenue of $2.84 billion and earned $195.00 million in profits. Earnings per share was $1.08.
| Revenue | 2.84B |
| Gross Profit | 2.19B |
| Operating Income | 122.00M |
| Pretax Income | 216.00M |
| Net Income | 195.00M |
| EBITDA | 209.00M |
| EBIT | 122.00M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $2.46 billion in cash and $423.00 million in debt, with a net cash position of $2.04 billion or $11.51 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 423.00M |
| Net Cash | 2.04B |
| Net Cash Per Share | $11.51 |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 38.89 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $912.00 million and capital expenditures -$8.00 million, giving a free cash flow of $904.00 million.
| Operating Cash Flow | 912.00M |
| Capital Expenditures | -8.00M |
| Free Cash Flow | 904.00M |
| FCF Per Share | $5.10 |
Margins
Gross margin is 77.08%, with operating and profit margins of 4.30% and 6.87%.
| Gross Margin | 77.08% |
| Operating Margin | 4.30% |
| Pretax Margin | 7.61% |
| Profit Margin | 6.87% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 4.30% |
| FCF Margin | 31.83% |
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 | -8.46% |
| Shareholder Yield | -8.46% |
| Earnings Yield | 1.21% |
| FCF Yield | 5.62% |
Analyst Forecast
The average price target for Okta is $116.86, which is 28.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.86 |
| Price Target Difference | 28.79% |
| Analyst Consensus | Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (5Y) | 9.78% |
| EPS Growth Forecast (5Y) | 115.67% |
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 4.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 7 |