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NASDAQ · TECHNOLOGY · Statistics

Okta Inc valuation and key ratios.

Valuation, profitability, balance-sheet health, and risk metrics for OKTA, refreshed each market session.

Section freshness

Price Jun 23, 4:00 PM EDT · Statements Apr 29, 8:00 PM EDT

Source timingDetails

Data freshness

Prices update fastest. Fundamentals, analyst data, and news update on their own schedules, so check these timestamps before comparing signals.

Price time means the latest available trade or regular-market close. Other times show when that section was checked or published.

PriceLive
Last traded
Source: Market data provider
Fundamentalsevery 1 day
Provider checked
Source: Market data provider
Analystevery 1 day
Provider checked
Source: Market data provider
Newsevery 15 min
Latest item
Source: Market data provider

Key metrics at a glance

The numbers most investors check first

Market cap

$20.66B

P/E (TTM)

85.37

Forward P/E

30.77

FCF yield

4.36%

Return on equity

3.67%

Dividend yield

Valuation

Market cap
$20.66B
Enterprise value
$18.31B
P/E (TTM)
85.37
Forward P/E
30.77
PEG ratio
1.12
Lower = cheaper for the growth
Price / sales
6.92
Price / book
2.97
EPS (TTM)
$1.38

Long-run compounding

CAGR since IPO and aggregate price growth.

Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.

CAGR since IPO
19.16%
From first adjusted close on April 7, 2017
Aggregate CAGR
11.26%
1Y, 3Y, 5Y, 10Y blended CAGR
First tracked close
$23.51
April 7, 2017
History span
9.2 yrs
Apr 7, 2017 to Jun 23, 2026 · 2,314 closes
Latest tracked close
$118.16
June 23, 2026
All-time high
$294.00
February 12, 2021
All-time low
$21.52
August 1, 2017
History source
Long range
Yahoo Finance

Valuation map

P/E (TTM)85.37
Forward P/E30.77
Price / sales6.92
Price / book2.97

Risk and scale

Beta (5Y)0.79

Less volatile than the market

Debt / equity0.06
Current ratio1.39

Pro formula stack

Ratios investors search for after the headline quote.

These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.

EV / revenue
6.11
Enterprise value / TTM revenue
EV / EBITDA
68.56
Enterprise value / EBITDA
FCF yield
4.36%
TTM free cash flow / market cap
FCF / share
$5.42
TTM free cash flow / shares outstanding
Earnings yield
1.17%
Inverse P/E
Rule of 40
41.27%
Revenue growth + FCF margin
ROIC approx.
2.60%
NOPAT / invested capital
CROIC
13.76%
FCF / invested capital
Interest coverage
42.50×
Operating income / interest expense
TECHi quality score
7 / 7
7-point profitability, cash, leverage, and trend check

Quality and capital returns

FCF margin30.07%

TTM free cash flow / TTM revenue

FCF conversion3.65

TTM FCF / TTM net income

Gross profit / assets24.82%

Gross-profit productivity screen

Sales yield14.50%

TTM revenue / market cap

Balance-sheet and reinvestment reads

Net debt / EBITDA0.00

0.00 means net cash

Debt / FCF0.46

Total debt / TTM FCF

R&D / revenue21.63%

Tech-stock reinvestment intensity

CapEx / revenue0.63%

Capital intensity of the business

Distress and optionality read

OKTA Altman Z-score: 5.19.

TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.

Altman Z-score
5.19
Higher = stronger stress profile
Net cash / share
$2.11
Cash minus debt, per share
Working capital
$906.00M
Current assets minus current liabilities
Debt growth YoY
-56.60%
Latest quarter vs same quarter last year

Valuation read

OKTA trades at 85.37× trailing earnings.

A trailing P/E above 30 means the market is paying up for OKTA. That premium has to be earned with above-average revenue or earnings growth — pair this with the forward P/E (30.77) and the PEG ratio (1.12) before forming a view.

Profitability

Gross margin
77.44%
Operating margin
7.32%
Net margin
8.24%
Return on equity
3.67%
Return on assets
1.14%
Debt / equity
0.06
Current ratio
1.39
>1 = covers near-term liabilities
Beta (5Y)
0.79

Margin profile

Gross margin77.44%
Operating margin7.32%
Net margin8.24%
Return on equity3.67%

Profitability read

OKTA converts 8.2% of revenue into net income.

Margins in the high single-digits to high-teens are the bulk of the index. The differentiated reads here are operating-margin direction (improving = leverage) and ROE — the latter tells you how much equity capital management actually needs.

Per-share & range

Dividend yield
Pending
No dividend
Shares outstanding
166.12M
52w high
$142.35
52w low
$62.66

Corporate actions

Stock split history

Adjusted for all historical splits

Latest split
Pending
No split events found
Split events
0
Latest split date
Pending

Reported fundamentals

Company statistics fields

These figures come from the latest issuer filings and live quote-derived formulas.

Revenue (TTM)
$3.00B
Alpha Vantage
Gross profit (TTM)
$2.32B
Alpha Vantage
EBITDA
$267.00M
Alpha Vantage
Book value
$39.34
Alpha Vantage
Revenue / share
$16.99
Alpha Vantage
Earnings growth YoY
21.20%
Alpha Vantage
Revenue growth YoY
11.20%
Alpha Vantage
50-day average
$91.43
Alpha Vantage
200-day average
$87.22
Alpha Vantage
Dividend / share
Pending
Dividend date
Pending
Ex-dividend date
Pending

Frequently asked

Common questions.

What is Okta Inc's market cap?

Okta Inc (OKTA) has a market capitalization of $20.7 billion, computed from the latest share count and the live OKTA quote price on TECHi.

What is OKTA's P/E ratio?

OKTA trades at a trailing P/E of 85.37. Forward P/E and PEG are visible alongside on the Statistics page; compare to the sector cohort on the OKTA Peers page.

Where do TECHi's OKTA statistics come from?

Each metric on the OKTA Statistics page is resolved through TECHi's unified market-data layer and displayed only when the underlying field is available or can be computed cleanly.

How current is the OKTA statistics page?

Live quote-derived stats (52-week range, current ratio, beta) refresh every market session; reported fundamentals (margins, ROE, debt-to-equity) update each time the issuer files a new statement.