OKTA

Okta
D

OKTA

Arincen85/100B

Okta financial ratios 2015–2027

29.63B USD today, against 16.79B USD on average over the last 5 years.

P/E ratio P/S ratio P/B ratio

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Fiscal year
TTM
31 Jul 2026
FY2026
31 Jan 2026
FY2025
31 Jan 2025
FY2024
31 Jan 2024
FY2023
31 Jan 2023
FY2022
31 Jan 2022
FY2021
31 Jan 2021
FY2020
31 Jan 2020
FY2019
31 Jan 2019
FY2018
31 Jan 2018
FY2017
31 Jan 2017
Market cap
29.63B14.86B15.98B13.52B11.63B29.29B33.89B15.01B8.86B2.44B2.13B
Enterprise value
27.38B14.42B16.52B14.49B13.74B31.06B35.42B15.59B8.99B2.32B2.11B
P/E ratio
104.8863.23570.60————————
Forward P/E
41.6621.5127.3929.8649.7354,614.2754,614.272,899.06———
PEG ratio
3.12——————————
P/S ratio
9.645.096.125.986.2622.5340.5825.6122.209.5313.27
P/B ratio
4.252.122.492.302.134.9548.8237.0335.1112.26—
P/FCF ratio
30.4817.2221.8927.71184.64336.72305.27542.20———
EV/EBITDA
66.4640.63110.87————————
EV/sales
8.914.946.336.407.3923.9042.4226.6122.529.0313.12
Earnings yield
1.00%1.58%0.18%-2.62%-7.01%-2.89%-0.79%-1.39%-1.42%-4.49%-3.52%
Free cash flow yield
3.28%5.81%4.57%3.61%0.54%0.30%0.33%0.18%-0.08%-1.52%-2.52%
Dividend yield
—0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout ratio
—0.00%0.00%————————
Buyback yield
—0.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Shareholder yield
—0.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ROE (return on equity)
4.24%3.36%0.44%-6.03%-14.91%-14.32%-38.33%-51.54%-49.73%-55.11%—
ROA (return on assets)
3.24%2.42%0.30%-3.95%-8.76%-9.21%-8.06%-10.68%-12.75%-27.51%-57.45%
ROIC (return on invested capital)
4.43%2.83%-0.92%————————
Current ratio
1.531.361.351.672.202.451.862.921.241.690.69
Quick ratio
1.371.271.251.552.092.331.782.801.151.500.54
Debt to equity
0.010.060.150.220.430.342.842.721.700.00—
Debt / EBITDA
0.131.196.39————————
Net debt / EBITDA
-5.45-6.00-10.54————————
Interest coverage
—37.25-14.80-64.50-73.82-8.44-2.81-6.88-7.94——
Asset turnover
0.340.300.280.250.200.140.250.300.410.641.23

Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.

Common questions about Okta's ratios

Source: Financial Modeling Prep