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Okta (OKTA)
NASDAQ:OKTA
Total Valuation
Okta has a market cap or net worth of $15.22B. The enterprise value is $14.29B.
Market Cap$15.22B
Enterprise Value$14.29B
Share Statistics
Okta has 169,459,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,459,240
Owned by Insiders0.51%
Owned by Institutions8.95%
Financial Efficiency
Okta’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.61%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.61%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee441.33K
Profits Per Employee4.73K
Employee Count5,914
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Okta is 78.9. Okta’s PEG ratio is -5.29.
PE Ratio78.9
PS Ratio6.12
PB Ratio2.49
Price to Fair Value2.49
Price to FCF21.89
Price to Operating Cash Flow21.70
PEG Ratio-5.29
Income Statement
In the last 12 months, Okta had revenue of 2.61B and earned 28.00M in profits. Earnings per share was 0.17.
Revenue2.61B
Gross Profit1.99B
Operating Income-74.00M
Pretax Income46.00M
Net Income28.00M
EBITDA139.00M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 912.00M and capital expenditures -14.00M, giving a free cash flow of 898.00M billion.
Operating Cash Flow912.00M
Free Cash Flow898.00M
Free Cash Flow per Share5.30
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
Beta1.20
52-Week Price Change3.23%
50-Day Moving Average86.99
200-Day Moving Average97.64
Relative Strength Index (RSI)56.26
Average Volume (3m)2.42M
Important Dates
Okta upcoming earnings date is Mar 4, 2026, After Close (Confirmed).
Last Earnings DateDec 2, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Okta as a current ratio of 1.35, with Debt / Equity ratio of 6.14%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.05
Net Debt to EBITDA3.91
Interest Coverage Ratio-14.80
Taxes
In the past 12 months, Okta has paid 18.00M in taxes.
Income Tax18.00M
Effective Tax Rate0.39
Enterprise Valuation
Okta EV to EBITDA ratio is 118.85, with an EV/FCF ratio of 22.63.
EV to Sales6.33
EV to EBITDA118.85
EV to Free Cash Flow22.63
EV to Operating Cash Flow22.03
Balance Sheet
Okta has $2.46B in cash and marketable securities with $423.00M in debt, giving a net cash position of $2.04B billion.
Cash & Marketable Securities$2.46B
Total Debt$423.00M
Net Cash$2.04B
Net Cash Per Share$12.04
Tangible Book Value Per Share$4.83
Margins
Gross margin is 77.08%, with operating margin of -2.84%, and net profit margin of 1.07%.
Gross Margin77.08%
Operating Margin-2.84%
Pretax Margin1.76%
Net Profit Margin1.07%
EBITDA Margin5.33%
EBIT Margin1.95%
Analyst Forecast
The average price target for Okta is $111.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$111.83
Price Target Upside30.20% Upside
Analyst ConsensusModerate Buy
Analyst Count31
Revenue Growth Forecast12.12%
EPS Growth Forecast―