Okta, Inc. OKTA Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 308%+4.6pp | 303.4%+11.5pp | 291.9%+14.3pp | 277.6%-8.4pp | |
| Net margin | 25.8%+43.5pp | -17.7%+83.3pp | -101%+119pp | -220.3%-8.1pp | |
| EBITDA margin | 28.5%+48.7pp | -20.2%— | —— | —— | |
| Free cash flow margin | 121%+17.3pp | 103.7%+40.5pp | 63.3%+52.9pp | 10.4%-35.3pp | |
| Returns | |||||
| Return on equity | 11.2%+18.5pp | -7.3%+30.5pp | -37.8%+40.2pp | -78%+42.0pp | |
| Return on assets | 7.8%+12.6pp | -4.8%+18.7pp | -23.4%+21.2pp | -44.7%+0.6pp | |
| Return on invested capital | 5.8%+20.9pp | -15.1%+31.2pp | -46.3%+31.1pp | -77.3%— | |
| Efficiency | |||||
| Asset turnover | 1.2×+0.1× | 1.1×+0.2× | 0.9×+0.1× | 0.8×-0.1× | |
| Liquidity | |||||
| Current ratio | 5.7×-0.6× | 6.3×-1.1× | 7.4×-2.0× | 9.3×-2.9× | |
| Quick ratio | 5.7×-0.6× | 6.3×-1.1× | 7.4×-2.0× | 9.3×-2.9× | |
| Cash ratio | 1.2×+0.4× | 0.8×0.0× | 0.8×+0.1× | 0.7×-1.0× | |
| Leverage | |||||
| Debt-to-equity | 0.4×+0.1× | 0.2×+0.1× | 0.1×0.0× | 0.1×-0.3× | |
| Debt-to-assets | 0.3×+0.1× | 0.2×+0.1× | 0.1×0.0× | 0.1×-0.1× | |
| Net debt / EBITDA | -1.6×— | —— | —— | —— | |
| Interest coverage | 104×+248× | -143.9×+121× | -265.2×-134× | -131.3×-108× | |
| Per Share | |||||
| Book value per share | $151.13+5.0% | $143.99+3.0% | $139.80+1.0% | $138.42+11.6% | |
| Valuation | |||||
| Market capitalization | $65.86B+10.2% | $59.78B+22.7% | $48.72B-11.3% | $54.94B-63.3% | |
| Enterprise value | $65.37B+9.6% | $59.66B+24.3% | $47.99B-12.3% | $54.73B-63.3% | |
| Price / earnings | 384×— | —— | —— | —— | |
| Price / sales | 23.6×-0.5× | 24.1×+1.0× | 23×-10.9× | 34×-107× | |
| Price / book | 9.7×0.0× | 9.7×+1.1× | 8.5×-1.5× | 10.1×-69.4× | |
| EV / EBITDA | 350.7×— | —— | —— | —— | |
| EV / sales | 23.4×-0.6× | 24×+1.3× | 22.7×-11.2× | 33.9×-107× | |
| Free cash flow yield | 20.7%+3.2pp | 17.5%+6.4pp | 11%+9.8pp | 1.2%-0.1pp | |
| Earnings yield | 4.5%+7.3pp | -2.8%+14.9pp | -17.6%+10.5pp | -28.2%-21.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Okta, Inc.'s profit margins?
- Okta, Inc. (OKTA) runs a 77.4% gross margin and a 5.5% operating margin, with a 8.2% net margin.
- Where do Okta, Inc.'s ratios come from?
- Every ratio is computed from Okta, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
