Okta, Inc. Statistics

Total Valuation

Okta, Inc. has a market cap or net worth of BRL 75.25 billion. The enterprise value is 64.18 billion.

Market Cap	75.25B
Enterprise Value	64.18B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	87.56%
Float	168.10M

Valuation Ratios

The trailing PE ratio is 61.13 and the forward PE ratio is 20.57.

PE Ratio	61.13
Forward PE	20.57
PS Ratio	4.92
PB Ratio	2.05
P/TBV Ratio	10.11
P/FCF Ratio	16.42
P/OCF Ratio	16.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.96, with an EV/FCF ratio of 14.00.

EV / Earnings	52.13
EV / Sales	4.17
EV / EBITDA	43.96
EV / EBIT	79.58
EV / FCF	14.00

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)	8.24%
Revenue Per Employee	2.40M
Profits Per Employee	193,367
Employee Count	5,914
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Okta, Inc. has paid 104.76 million in taxes.

Income Tax	104.76M
Effective Tax Rate	7.84%

Stock Price Statistics

The stock price has decreased by -35.86% in the last 52 weeks. The beta is 0.77, so Okta, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-35.86%
50-Day Moving Average	22.83
200-Day Moving Average	25.25
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	14,108

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)	2.42

Income Statement

In the last 12 months, Okta, Inc. had revenue of BRL 15.29 billion and earned 1.23 billion in profits. Earnings per share was 6.87.

Revenue	15.29B
Gross Profit	11.83B
Operating Income	801.44M
Pretax Income	1.34B
Net Income	1.23B
EBITDA	1.30B
EBIT	801.44M
Earnings Per Share (EPS)	6.87

Full Income Statement

Balance Sheet

The company has 13.37 billion in cash and 2.36 billion in debt, giving a net cash position of 11.01 billion.

Cash & Cash Equivalents	13.37B
Total Debt	2.36B
Net Cash	11.01B
Net Cash Per Share	n/a
Equity (Book Value)	36.66B
Book Value Per Share	206.71
Working Capital	5.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -47.14 million, giving a free cash flow of 4.58 billion.

Operating Cash Flow	4.63B
Capital Expenditures	-47.14M
Free Cash Flow	4.58B
FCF Per Share	n/a

Full Cash Flow Statement

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	1.64%
FCF Yield	6.09%

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