Okta, Inc. (OKTA)

Okta Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	21,662	16,145	13,666	11,791	30,781	33,533
Market Cap Growth	18.14%	18.14%	15.90%	-61.69%	-8.21%	116.06%
Enterprise Value	19,998	14,857	12,957	11,698	30,316	32,950
Last Close Price	124.05	94.22	82.65	73.61	197.89	259.01
PE Ratio	828.86	576.61	-	-	-	-
Forward PE	39.06	32.75	43.78	-	-	-
PS Ratio	8.06	6.19	6.04	6.35	23.68	40.16
PB Ratio	3.36	2.52	2.32	2.16	5.20	48.32
P/TBV Ratio	26.29	19.71	45.55	-	150.89	54.17
P/FCF Ratio	29.02	21.76	27.12	159.34	338.25	291.59
P/OCF Ratio	28.71	21.53	26.69	137.11	295.97	261.98
PEG Ratio	1.72	11.50	11.50	11.50	-	-
EV/Sales Ratio	7.66	5.69	5.73	6.30	23.32	39.46
EV/EBITDA Ratio	799.94	594.28	-	-	-	-
EV/FCF Ratio	26.95	20.02	25.71	158.08	333.14	286.52
Debt / Equity Ratio	0.15	0.15	0.22	0.43	0.34	2.84
Debt / EBITDA Ratio	17.61	17.61	-	-	-	-
Debt / FCF Ratio	1.33	1.33	2.51	31.99	22.31	17.12
Asset Turnover	0.28	0.28	0.25	0.20	0.21	0.32
Quick Ratio	1.26	1.26	1.56	2.10	2.34	1.81
Current Ratio	1.35	1.35	1.67	2.20	2.45	1.86
Return on Equity (ROE)	0.46%	0.46%	-6.25%	-14.31%	-25.64%	-48.39%
Return on Assets (ROA)	-0.43%	-0.43%	-3.14%	-5.29%	-7.68%	-4.85%
Return on Capital (ROIC)	-0.54%	-0.54%	-3.84%	-6.20%	-9.04%	-6.11%
Earnings Yield	0.13%	0.17%	-2.60%	-6.91%	-2.76%	-0.79%
FCF Yield	3.45%	4.60%	3.69%	0.63%	0.30%	0.34%
Buyback Yield / Dilution	-13.37%	-13.37%	-3.55%	-6.75%	-16.37%	-8.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q