Okta Statistics
Total Valuation
Okta has a market cap or net worth of $14.84 billion. The enterprise value is $12.74 billion.
| Market Cap | 14.84B |
| Enterprise Value | 12.74B |
Important Dates
The next confirmed earnings date is Thursday, May 28, 2026, after market close.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Okta has 176.89 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 169.20M |
| Shares Outstanding | 176.89M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 88.90% |
| Float | 168.00M |
Valuation Ratios
The trailing PE ratio is 63.97 and the forward PE ratio is 22.14. Okta's PEG ratio is 1.31.
| PE Ratio | 63.97 |
| Forward PE | 22.14 |
| PS Ratio | 5.08 |
| Forward PS | 4.57 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 10.44 |
| P/FCF Ratio | 16.96 |
| P/OCF Ratio | 16.79 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.16, with an EV/FCF ratio of 14.56.
| EV / Earnings | 54.21 |
| EV / Sales | 4.36 |
| EV / EBITDA | 51.16 |
| EV / EBIT | 83.26 |
| EV / FCF | 14.56 |
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 | 1.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 0.52 |
| Interest Coverage | 38.25 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | $458,530 |
| Profits Per Employee | $36,915 |
| Employee Count | 6,366 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Okta has paid $20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 7.84% |
Stock Price Statistics
The stock price has decreased by -28.92% in the last 52 weeks. The beta is 0.59, so Okta's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -28.92% |
| 50-Day Moving Average | 76.24 |
| 200-Day Moving Average | 85.62 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 3,502,777 |
Short Selling Information
The latest short interest is 8.05 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 8.05M |
| Short Previous Month | 7.54M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Okta had revenue of $2.92 billion and earned $235.00 million in profits. Earnings per share was $1.31.
| Revenue | 2.92B |
| Gross Profit | 2.26B |
| Operating Income | 153.00M |
| Pretax Income | 255.00M |
| Net Income | 235.00M |
| EBITDA | 249.00M |
| EBIT | 153.00M |
| Earnings Per Share (EPS) | $1.31 |
Balance Sheet
The company has $2.55 billion in cash and $451.00 million in debt, with a net cash position of $2.10 billion or $11.88 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 451.00M |
| Net Cash | 2.10B |
| Net Cash Per Share | $11.88 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 39.46 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $884.00 million and capital expenditures -$9.00 million, giving a free cash flow of $875.00 million.
| Operating Cash Flow | 884.00M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 96.00M |
| Net Borrowing | -510.00M |
| Free Cash Flow | 875.00M |
| FCF Per Share | $4.95 |
Margins
Gross margin is 77.36%, with operating and profit margins of 5.24% and 8.05%.
| Gross Margin | 77.36% |
| Operating Margin | 5.24% |
| Pretax Margin | 8.74% |
| Profit Margin | 8.05% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 5.24% |
| FCF Margin | 29.98% |
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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 1.58% |
| FCF Yield | 5.90% |
Analyst Forecast
The average price target for Okta is $103.60, which is 23.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.60 |
| Price Target Difference | 23.48% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (5Y) | 8.36% |
| EPS Growth Forecast (5Y) | 27.97% |
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 3.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |