Okta (0OK) Stock Statistics & Valuation Metrics
Total Valuation
Okta has a market cap or net worth of EUR 32.49B. The enterprise value is EUR 23.13B.
- Market Cap
- EUR 32.49B
- Enterprise Value
- EUR 23.13B
Share Statistics
Okta has 167,139,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 167,139,760
- Owned by Insiders
- 0.15%
- Owned by Institutions
- 3.72%
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 Employee
- 458.53K
- Profits Per Employee
- 36.91K
- Employee Count
- 6,366
- Asset Turnover
- 0.30
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Okta is 123.22. Okta’s PEG ratio is 1.62.
- PE Ratio
- 123.22
- PS Ratio
- 11.33
- PB Ratio
- 5.21
- Price to FCF
- 35.81
- Price to Operating Cash Flow
- 36.77
- PEG Ratio
- 1.62
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.
- Revenue
- 2.92B
- Gross Profit
- 2.26B
- Operating Income
- 153.00M
- Pretax Income
- 255.00M
- Net Income
- 235.00M
- EBITDA
- 355.00M
- Earnings Per Share (EPS)
- 1.34
Cash Flow
In the last 12 months, operating cash flow was 987.00M and capital expenditures -15.00M, giving a free cash flow of 972.00M billion.
- Operating Cash Flow
- 987.00M
- Free Cash Flow
- 972.00M
- Free Cash Flow per Share
- 5.58
Dividends & Yields
Okta pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.79%
- Earnings Yield
- 0.82%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 142.02%
- 50-Day Moving Average
- 168.62
- 200-Day Moving Average
- 108.09
- Relative Strength Index (RSI)
- 49.07
- Average Volume (3m)
- 554
Important Dates
Okta upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Okta as a current ratio of 1.36, with Debt / Equity ratio of 6.03%
- Current Ratio
- 1.36
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.23
- Interest Coverage Ratio
- 38.25
Taxes
In the past 12 months, Okta has paid 20.00M in taxes.
- Income Tax
- 20.00M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Okta EV to EBITDA ratio is 82.76, with an EV/FCF ratio of 35.08.
- EV to Sales
- 11.10
- EV to EBITDA
- 82.76
- EV to Free Cash Flow
- 35.08
- EV to Operating Cash Flow
- 34.54
Balance Sheet
Okta has EUR 2.30B in cash and marketable securities with EUR 53.00M in debt, giving a net cash position of EUR 2.25B billion.
- Cash & Marketable Securities
- EUR 2.30B
- Total Debt
- EUR 53.00M
- Net Cash
- EUR 2.25B
- Net Cash Per Share
- EUR 13.44
- Tangible Book Value Per Share
- EUR 8.07
Margins
Gross margin is 78.13%, with operating margin of 7.68%, and net profit margin of 9.63%.
- Gross Margin
- 78.13%
- Operating Margin
- 7.68%
- Pretax Margin
- 10.54%
- Net Profit Margin
- 9.63%
- EBITDA Margin
- 13.41%
- EBIT Margin
- 10.64%
Analyst Forecast
The average price target for Okta is EUR 193.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 193.62
- Price Target Upside
- 6.05% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 34
- Revenue Growth Forecast
- 4.56%
- EPS Growth Forecast
- 65.71%
Scores
- Smart Score
- 5
- AI Score
- ―