Okta, Inc. Statistics

Total Valuation

Okta, Inc. has a market cap or net worth of MXN 234.43 billion. The enterprise value is 197.87 billion.

Market Cap	234.43B
Enterprise Value	197.87B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	169.20M
Shares Outstanding	n/a
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	87.29%
Float	168.00M

Valuation Ratios

The trailing PE ratio is 57.52 and the forward PE ratio is 19.20.

PE Ratio	57.52
Forward PE	19.20
PS Ratio	4.63
PB Ratio	1.93
P/TBV Ratio	9.51
P/FCF Ratio	15.45
P/OCF Ratio	15.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.07, with an EV/FCF ratio of 13.04.

EV / Earnings	48.55
EV / Sales	3.90
EV / EBITDA	41.07
EV / EBIT	74.36
EV / FCF	13.04

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)	n/a
Revenue Per Employee	7.95M
Profits Per Employee	640,174
Employee Count	6,366
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Okta, Inc. has paid 346.84 million in taxes.

Income Tax	346.84M
Effective Tax Rate	7.84%

Stock Price Statistics

The stock price has decreased by -40.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.26%
50-Day Moving Average	1,574.56
200-Day Moving Average	1,691.12
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	547

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.13

Income Statement

In the last 12 months, Okta, Inc. had revenue of MXN 50.62 billion and earned 4.08 billion in profits. Earnings per share was 22.74.

Revenue	50.62B
Gross Profit	39.16B
Operating Income	2.65B
Pretax Income	4.42B
Net Income	4.08B
EBITDA	4.32B
EBIT	2.65B
Earnings Per Share (EPS)	22.74

Balance Sheet

The company has 44.27 billion in cash and 7.82 billion in debt, giving a net cash position of 36.45 billion.

Cash & Cash Equivalents	44.27B
Total Debt	7.82B
Net Cash	36.45B
Net Cash Per Share	n/a
Equity (Book Value)	121.38B
Book Value Per Share	684.36
Working Capital	18.90B

Cash Flow

In the last 12 months, operating cash flow was 15.33 billion and capital expenditures -156.08 million, giving a free cash flow of 15.17 billion.

Operating Cash Flow	15.33B
Capital Expenditures	-156.08M
Depreciation & Amortization	1.67B
Net Borrowing	-8.87B
Free Cash Flow	15.17B
FCF Per Share	n/a

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, Inc. 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	1.74%
FCF Yield	6.47%

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, Inc. has an Altman Z-Score of 3.85 and a Piotroski F-Score of 7.

Altman Z-Score	3.85
Piotroski F-Score	7