Okta Statistics
Total Valuation
Okta has a market cap or net worth of $24.09 billion. The enterprise value is $21.92 billion.
| Market Cap | 24.09B |
| Enterprise Value | 21.92B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026, after market close.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Okta has 173.81 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 166.12M |
| Shares Outstanding | 173.81M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 93.80% |
| Float | 165.58M |
Valuation Ratios
The trailing PE ratio is 100.38 and the forward PE ratio is 35.20. Okta's PEG ratio is 1.36.
| PE Ratio | 100.38 |
| Forward PE | 35.20 |
| PS Ratio | 8.04 |
| Forward PS | 7.37 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 18.06 |
| P/FCF Ratio | 26.45 |
| P/OCF Ratio | 26.19 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.09, with an EV/FCF ratio of 24.06.
| EV / Earnings | 88.73 |
| EV / Sales | 7.32 |
| EV / EBITDA | 82.09 |
| EV / EBIT | 128.92 |
| EV / FCF | 24.06 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.43 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 0.45 |
| Interest Coverage | 42.50 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | $470,625 |
| Profits Per Employee | $38,800 |
| Employee Count | 6,366 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Okta has paid $18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 6.79% |
Stock Price Statistics
The stock price has increased by +39.82% in the last 52 weeks. The beta is 0.77, so Okta's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +39.82% |
| 50-Day Moving Average | 108.80 |
| 200-Day Moving Average | 90.21 |
| Relative Strength Index (RSI) | 61.86 |
| Average Volume (20 Days) | 3,392,990 |
Short Selling Information
The latest short interest is 7.85 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 7.85M |
| Short Previous Month | 8.05M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, Okta had revenue of $3.00 billion and earned $247.00 million in profits. Earnings per share was $1.38.
| Revenue | 3.00B |
| Gross Profit | 2.32B |
| Operating Income | 170.00M |
| Pretax Income | 265.00M |
| Net Income | 247.00M |
| EBITDA | 267.00M |
| EBIT | 170.00M |
| Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $2.59 billion in cash and $411.00 million in debt, with a net cash position of $2.18 billion or $12.53 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 411.00M |
| Net Cash | 2.18B |
| Net Cash Per Share | $12.53 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 39.34 |
| Working Capital | 994.00M |
Cash Flow
In the last 12 months, operating cash flow was $920.00 million and capital expenditures -$9.00 million, giving a free cash flow of $911.00 million.
| Operating Cash Flow | 920.00M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 97.00M |
| Net Borrowing | -510.00M |
| Free Cash Flow | 911.00M |
| FCF Per Share | $5.24 |
Margins
Gross margin is 77.44%, with operating and profit margins of 5.67% and 8.24%.
| Gross Margin | 77.44% |
| Operating Margin | 5.67% |
| Pretax Margin | 8.85% |
| Profit Margin | 8.24% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 5.67% |
| FCF Margin | 30.41% |
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 | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 1.03% |
| FCF Yield | 3.78% |
Analyst Forecast
The average price target for Okta is $122.95, which is -11.31% lower than the current price. The consensus rating is "Buy".
| Price Target | $122.95 |
| Price Target Difference | -11.31% |
| Analyst Consensus | Buy |
| Analyst Count | 44 |
| Revenue Growth Forecast (3Y) | 9.73% |
| EPS Growth Forecast (3Y) | 11.43% |
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 4.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |