MarketCapExport financials
Okta (OKTA)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Okta Financial Ratios 2026-2011 | OKTA
Brief overview of Okta's valuation and returns
This overview follows the five latest available observations from 2022 through 2026.
The latest available valuation ratios are P/S 4.81x (median 7.52x), P/B 2.01x (median 2.49x), P/CF 15.88x (median 34.7x). Multiples are on average 36.1% below their own medians. Shares look cheaper than their recent historical valuation.
Returns on assets and capital are represented by ROE 3.4%, ROA 2.4%, ROCE 2.1%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.
The cash conversion cycle remains near its former level at 74.9 days after 70.1 days.
Valuation takeaway
Okta's discount may reflect genuine profitability issues rather than market inefficiency alone.
Annual Financial Ratios Okta
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
59.7 | 701.0 | -50.0 | -16.7 | -15.0 | -107.2 | -71.9 | -74.0 | -27.2 | - | - | - | - | - | - | - |
P/S |
4.8 | 7.5 | 7.9 | 7.3 | 9.8 | 34.2 | 25.6 | 23.3 | 12.0 | - | - | - | - | - | - | - |
EPS |
1.3 | 0.2 | -2.2 | -5.2 | -5.7 | -2.1 | -1.8 | -1.2 | -1.4 | -4.4 | -4.3 | - | - | - | - | - |
EV (Enterprise Value) |
15.9 B | 22.3 B | 20.5 B | 17.2 B | 15.8 B | 30.7 B | 16 B | 9.61 B | 3.19 B | 123 M | 273 M | 214 M | - | - | - | - |
EBITDA per Share |
0.92 | -0.36 | -3.08 | -5.06 | -5.11 | -1.53 | -1.43 | -1.04 | -1.32 | - | - | - | - | - | - | - |
EV/EBITDA |
98.1 | -364.8 | -40.7 | -21.5 | -20.8 | -157.5 | -91.8 | -83.0 | -27.3 | - | - | - | - | - | - | - |
PEG |
-1.19 | 31.21 | -1.05 | -0.32 | - | - | 1.38 | -4.87 | 0.54 | - | - | - | - | - | - | - |
P/B |
2.0 | 3.1 | 3.0 | 2.5 | 2.1 | 41.1 | 37.0 | 36.8 | 19.0 | - | - | - | - | - | - | - |
P/CF |
15.9 | 26.2 | 34.7 | 158.0 | 122.4 | 222.8 | 542.2 | -1240.5 | -83.6 | - | - | - | - | - | - | - |
ROE % |
3.36 | 0.44 | -6.03 | -14.91 | -14.32 | -38.38 | -51.54 | -49.73 | -69.91 | - | - | - | - | - | - | - |
ROA % |
2.42 | 0.30 | -3.95 | -8.76 | -9.21 | -8.06 | -10.68 | -14.52 | -31.13 | - | - | - | - | - | - | - |
ROCE % |
2.13 | -1.16 | -8.76 | -14.86 | -12.97 | -29.44 | -13.19 | -39.85 | -65.88 | - | - | - | - | - | - | - |
Current Ratio |
3.6 | 3.1 | 2.9 | 2.4 | 2.8 | 1.3 | 2.9 | 1.3 | 1.7 | - | - | - | - | - | - | - |
DSO |
81.8 | 82.5 | 83.9 | 86.3 | 83.2 | 71.0 | 81.0 | 84.0 | 73.4 | - | - | - | - | - | - | - |
DPO |
6.9 | 7.4 | 7.5 | 10.7 | 13.2 | 10.4 | 8.8 | 55.4 | 43.2 | - | - | - | - | - | - | - |
Operating Cycle |
81.8 | 82.5 | 83.9 | 86.3 | 83.2 | 71.0 | 81.0 | 84.0 | 73.4 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
74.9 | 75.1 | 76.3 | 75.6 | 70.1 | 60.6 | 72.2 | 28.6 | 30.1 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Okta
| 2027-Q2 | 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.38 | 0.36 | -2.1999999999999997 | 0.09 | 0.18 | -0.24 | - | -0.49 | -0.68 | -0.74 | -1.5200000000000005 | -1.32 | -1.34 | -1.56 | - | -0.49 | -1.83 | -0.83 | - | -1.32 | - | -1.56 | - | -1.44 | -1.83 | -0.83 | - | -0.56 | -0.48 | -0.47 | - | -0.53 | -0.37 | -0.46 | - | -0.27 | -0.37 | -0.25 | - | -0.35 | -0.28 | -0.7 | - | -1.14 | -1.1 | -1.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.23 | 0.22 | 84.4 | -0.09 | -0.11 | -0.28 | - | -0.68 | -1 | -0.99 | 12.1 | -1.3 | -1.32 | -1.54 | - | - | -1.6 | -0.67 | - | -1.3 | - | -1.39 | - | -1.15 | -1.6 | -0.67 | - | -0.38 | -0.34 | -0.4 | - | -0.36 | -0.35 | -0.44 | - | -0.25 | -0.35 | -0.23 | - | -0.35 | -0.27 | -0.67 | - | -1.12 | -1.07 | -1.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-5.33 | -6.98 | -8.62 | -3.52 | -5.02 | -6.52 | -5.84 | -32.68 | -35.06 | -36.73 | -39.00 | -13.57 | -14.28 | -26.43 | -21.99 | -25.86 | -28.88 | -28.00 | -12.00 | -16.58 | -12.71 | -28.71 | -24.28 | -34.97 | -40.04 | -49.42 | -33.42 | -49.36 | -55.81 | -68.74 | -54.78 | -66.86 | -66.91 | -60.17 | -38.47 | -59.60 | -64.56 | -65.26 | -54.86 | -21.13 | -17.03 | -16.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-2.96 | -4.02 | -5.09 | -2.17 | -3.07 | -3.97 | -3.55 | -5.55 | -6.89 | -7.82 | -9.11 | -8.04 | -8.80 | -7.73 | -5.12 | -7.80 | -9.34 | -9.43 | -8.24 | -8.24 | -8.24 | -11.42 | -8.74 | -11.04 | -10.51 | -10.24 | -7.06 | -10.45 | -12.34 | -15.61 | -12.78 | -16.49 | -18.23 | -17.61 | -12.41 | -22.22 | -26.74 | -30.26 | -26.69 | -9.81 | -8.23 | -8.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-6.96 | -7.93 | -9.33 | -3.42 | -6.12 | -8.72 | -7.92 | -24.23 | -26.02 | -26.88 | -28.33 | -13.96 | -14.50 | -23.96 | -19.58 | -23.41 | -25.85 | -24.81 | -11.53 | -15.89 | -12.06 | -25.34 | -20.96 | -28.60 | -31.90 | -40.18 | -26.90 | -38.37 | -48.14 | -63.14 | -50.50 | -62.15 | -66.35 | -58.96 | -37.33 | -59.39 | -64.87 | -65.73 | -55.73 | -22.06 | -17.13 | -16.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.6 | 3.6 | 3.1 | 3.1 | 3.1 | 3.1 | 2.9 | 2.9 | 2.9 | 2.9 | 2.4 | 2.4 | 2.4 | 2.4 | 2.8 | 2.9 | 2.8 | 2.8 | 2.8 | - | - | 2.5 | 1.3 | 3.0 | 3.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 2.0 | 1.4 | 1.5 | 1.5 | 0.9 | 1.9 | 1.9 | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
86.1 | 86.7 | 169.2 | 85.2 | 87.7 | 87.3 | - | 87.3 | 91.7 | 91.6 | -914.4 | 91.2 | 97.1 | 96.6 | - | 63.7 | 115.0 | 144.5 | - | - | - | 49.9 | - | 64.0 | 66.1 | 63.4 | - | 52.5 | 50.4 | 50.6 | - | 56.5 | 55.6 | 49.4 | - | 56.2 | 53.2 | 46.3 | - | 56.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
6.5 | 7.4 | 9.8 | 7.6 | 7.7 | 7.7 | - | 7.5 | 7.3 | 7.7 | -99.5 | 7.9 | 7.9 | 11.2 | - | 9.8 | 18.2 | 27.9 | - | - | - | 14.7 | - | 8.7 | 8.6 | 9.2 | - | 7.9 | 11.4 | 9.8 | - | 9.4 | 9.2 | 18.1 | - | 37.9 | 39.5 | 40.2 | - | 49.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.7 | - | - | - | - | - | 49.9 | - | 64.0 | 66.1 | 63.4 | - | 52.5 | 50.4 | 50.6 | - | 56.5 | 55.6 | 49.4 | - | 56.2 | 53.2 | 46.3 | - | 56.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.9 | - | - | - | - | - | 35.2 | - | 55.3 | 57.5 | 54.1 | - | 44.6 | 39.1 | 40.8 | - | 47.1 | 46.4 | 31.3 | - | 18.3 | 13.7 | 6.2 | - | 7.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Okta, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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