Okta, Inc. Statistics

Total Valuation

Okta, Inc. has a market cap or net worth of BRL 67.42 billion. The enterprise value is 56.91 billion.

Market Cap	67.42B
Enterprise Value	56.91B

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	n/a
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 54.77 and the forward PE ratio is 19.20.

PE Ratio	54.77
Forward PE	19.20
PS Ratio	4.41
PB Ratio	1.84
P/TBV Ratio	9.06
P/FCF Ratio	14.71
P/OCF Ratio	14.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.07, with an EV/FCF ratio of 12.42.

EV / Earnings	46.23
EV / Sales	3.90
EV / EBITDA	41.07
EV / EBIT	74.36
EV / FCF	12.42

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)	8.18%
Revenue Per Employee	2.40M
Profits Per Employee	193,367
Employee Count	6,366
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 -33.13% in the last 52 weeks. The beta is 0.76, so Okta, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-33.13%
50-Day Moving Average	19.63
200-Day Moving Average	23.28
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	2,847

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 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

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

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
Depreciation & Amortization	479.52M
Net Borrowing	-2.55B
Free Cash Flow	4.58B
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	1.83%
FCF Yield	6.80%

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