Okta Statistics
Total Valuation
Okta has a market cap or net worth of $17.70 billion. The enterprise value is $16.50 billion.
| Market Cap | 17.70B |
| Enterprise Value | 16.50B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025, after market close.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Okta has 175.07 million shares outstanding. The number of shares has increased by 8.17% in one year.
| Current Share Class | 167.16M |
| Shares Outstanding | 175.07M |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 90.53% |
| Float | 166.22M |
Valuation Ratios
The trailing PE ratio is 159.84 and the forward PE ratio is 30.80. Okta's PEG ratio is 1.49.
| PE Ratio | 159.84 |
| Forward PE | 30.80 |
| PS Ratio | 6.25 |
| Forward PS | 6.13 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 18.30 |
| P/FCF Ratio | 23.93 |
| P/OCF Ratio | 23.68 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 160.22, with an EV/FCF ratio of 21.60.
| EV / Earnings | 126.95 |
| EV / Sales | 6.16 |
| EV / EBITDA | 160.22 |
| EV / EBIT | 1,031.45 |
| EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.47 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | 1.24 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.23% |
| Revenue Per Employee | $453,331 |
| Profits Per Employee | $21,982 |
| Employee Count | 5,914 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Okta has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 4.41% |
Stock Price Statistics
The stock price has increased by +9.07% in the last 52 weeks. The beta is 0.82, so Okta's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +9.07% |
| 50-Day Moving Average | 103.45 |
| 200-Day Moving Average | 94.39 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 3,221,116 |
Short Selling Information
The latest short interest is 8.12 million, so 4.64% of the outstanding shares have been sold short.
| Short Interest | 8.12M |
| Short Previous Month | 6.98M |
| Short % of Shares Out | 4.64% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, Okta had revenue of $2.68 billion and earned $130.00 million in profits. Earnings per share was $0.63.
| Revenue | 2.68B |
| Gross Profit | 2.06B |
| Operating Income | 16.00M |
| Pretax Income | n/a |
| Net Income | 130.00M |
| EBITDA | 103.00M |
| EBIT | 16.00M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $2.73 billion in cash and $947.00 million in debt, giving a net cash position of $1.78 billion or $10.16 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 947.00M |
| Net Cash | 1.78B |
| Net Cash Per Share | $10.16 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 37.51 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $772.00 million and capital expenditures -$8.00 million, giving a free cash flow of $764.00 million.
| Operating Cash Flow | 772.00M |
| Capital Expenditures | -8.00M |
| Free Cash Flow | 764.00M |
| FCF Per Share | $4.36 |
Margins
Gross margin is 76.69%, with operating and profit margins of 0.60% and 4.85%.
| Gross Margin | 76.69% |
| Operating Margin | 0.60% |
| Pretax Margin | 5.07% |
| Profit Margin | 4.85% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 0.60% |
| FCF Margin | 28.50% |
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 | -8.17% |
| Shareholder Yield | -8.17% |
| Earnings Yield | 0.71% |
| FCF Yield | 4.18% |
Analyst Forecast
The average price target for Okta is $121.55, which is 20.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.55 |
| Price Target Difference | 20.23% |
| Analyst Consensus | Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (5Y) | 9.95% |
| EPS Growth Forecast (5Y) | 148.26% |
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 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |