Okta, Inc. Statistics

Total Valuation

Okta, Inc. has a market cap or net worth of EUR 13.09 billion. The enterprise value is 11.33 billion.

Market Cap	13.09B
Enterprise Value	11.33B

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	169.46M
Shares Outstanding	n/a
Shares Change (YoY)	+12.21%
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	87.41%
Float	168.43M

Valuation Ratios

The trailing PE ratio is 77.40 and the forward PE ratio is 23.00.

PE Ratio	77.40
Forward PE	23.00
PS Ratio	5.31
PB Ratio	2.19
P/TBV Ratio	11.61
P/FCF Ratio	16.70
P/OCF Ratio	16.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.45, with an EV/FCF ratio of 14.46.

EV / Earnings	67.02
EV / Sales	4.64
EV / EBITDA	55.45
EV / EBIT	108.05
EV / FCF	14.46

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.06.

Current Ratio	1.47
Quick Ratio	1.35
Debt / Equity	0.06
Debt / EBITDA	1.78
Debt / FCF	0.47
Interest Coverage	30.50

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	416,348
Profits Per Employee	28,587
Employee Count	5,914
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Okta, Inc. has paid 18.21 million in taxes.

Income Tax	18.21M
Effective Tax Rate	9.72%

Stock Price Statistics

The stock price has decreased by -8.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.51%
50-Day Moving Average	74.31
200-Day Moving Average	85.03
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	103

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)	2.48

Income Statement

In the last 12 months, Okta, Inc. had revenue of EUR 2.46 billion and earned 169.07 million in profits. Earnings per share was 0.94.

Revenue	2.46B
Gross Profit	1.90B
Operating Income	105.77M
Pretax Income	187.27M
Net Income	169.07M
EBITDA	181.20M
EBIT	105.77M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 366.74 million in debt, giving a net cash position of 1.77 billion.

Cash & Cash Equivalents	2.14B
Total Debt	366.74M
Net Cash	1.77B
Net Cash Per Share	n/a
Equity (Book Value)	5.98B
Book Value Per Share	33.72
Working Capital	881.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 790.70 million and capital expenditures -6.94 million, giving a free cash flow of 783.77 million.

Operating Cash Flow	790.70M
Capital Expenditures	-6.94M
Free Cash Flow	783.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.08%, with operating and profit margins of 4.30% and 6.87%.

Gross Margin	77.08%
Operating Margin	4.30%
Pretax Margin	7.61%
Profit Margin	6.87%
EBITDA Margin	7.36%
EBIT Margin	4.30%
FCF Margin	31.83%

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	-12.21%
Shareholder Yield	-12.21%
Earnings Yield	1.29%
FCF Yield	5.99%

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 4.33 and a Piotroski F-Score of 7.

Altman Z-Score	4.33
Piotroski F-Score	7