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Okta (DE:0OK)
FRANKFURT:0OK
Total Valuation
Okta has a market cap or net worth of €12.21B. The enterprise value is €12.98B.
Market Cap€12.21B
Enterprise Value€12.98B
Share Statistics
Okta has 169,200,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,200,450
Owned by Insiders0.52%
Owned by Institutions15.53%
Financial Efficiency
Okta’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.88%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee493.57K
Profits Per Employee39.74K
Employee Count5,914
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Okta is 63.2. Okta’s PEG ratio is 0.09.
PE Ratio63.2
PS Ratio5.09
PB Ratio2.12
Price to Fair Value2.12
Price to FCF16.42
Price to Operating Cash Flow15.36
PEG Ratio0.09
Income Statement
In the last 12 months, Okta had revenue of 2.92B and earned 235.00M in profits. Earnings per share was 1.34.
Revenue2.92B
Gross Profit2.26B
Operating Income153.00M
Pretax Income255.00M
Net Income235.00M
EBITDA249.00M
Earnings Per Share (EPS)1.34
Cash Flow
In the last 12 months, operating cash flow was 914.00M and capital expenditures -14.00M, giving a free cash flow of 900.00M billion.
Operating Cash Flow914.00M
Free Cash Flow900.00M
Free Cash Flow per Share5.32
Dividends & Yields
Okta pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-33.86%
50-Day Moving Average71.60
200-Day Moving Average76.70
Relative Strength Index (RSI)53.15
Average Volume (3m)60.00
Important Dates
Okta upcoming earnings date is May 28, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Okta as a current ratio of 1.36, with Debt / Equity ratio of 6.03%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.02
Net Debt to EBITDA-1.75
Interest Coverage Ratio38.25
Taxes
In the past 12 months, Okta has paid 20.00M in taxes.
Income Tax20.00M
Effective Tax Rate0.08
Enterprise Valuation
Okta EV to EBITDA ratio is 57.92, with an EV/FCF ratio of 15.94.
EV to Sales4.94
EV to EBITDA57.92
EV to Free Cash Flow15.94
EV to Operating Cash Flow15.78
Balance Sheet
Okta has €2.55B in cash and marketable securities with €422.00M in debt, giving a net cash position of €2.13B billion.
Cash & Marketable Securities€2.55B
Total Debt€422.00M
Net Cash€2.13B
Net Cash Per Share€12.59
Tangible Book Value Per Share€8.08
Margins
Gross margin is 77.36%, with operating margin of 5.24%, and net profit margin of 8.05%.
Gross Margin77.36%
Operating Margin5.24%
Pretax Margin8.74%
Net Profit Margin8.05%
EBITDA Margin8.53%
EBIT Margin5.24%
Analyst Forecast
The average price target for Okta is €86.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€86.24
Price Target Upside24.28% Upside
Analyst ConsensusStrong Buy
Analyst Count30
Revenue Growth Forecast―
EPS Growth Forecast―