Okta
Financial ratios & Valuation

Forward Multiples (2026 – 2029)

2026202720282029
Price/Earnings ratio
-73.89388.8327.8236.68
Price/Sales ratio
4.974.384.043.65
Earnings per Share (EPS)
$-1.23$0.23$3.27$2.48

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-36.09-27.96-25.55-21.37-70.61-71.84-127.23-34.52-14.27-38.09-15.36-70.61
Price/Sales ratio
52.0224.8313.309.4022.1925.6140.5622.536.265.976.7325.61
Price/Book Value ratio
57.1545.50-136.3312.2635.1137.0348.824.942.122.292.2937.03
Price/Cash Flow ratio
-65.15-51.37-50.68-96.84584.07269.95264.80281.35135.2526.41145.57269.95
Price/Free Cash Flow ratio
-59.77-44.23-39.62-65.67-1.18K542.19306.39335.33184.6327.71198.72-1.18K
Price/Earnings Growth ratio
N/A-0.95-2.68-0.424.64-1.37-7.30-0.191.430.65-1.49-1.37
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
54.32%58.06%65.10%68.93%71.59%72.80%73.94%69.51%70.61%74.32%70.61%72.80%
Operating Profit Margin
-143.33%-88.45%-51.84%-44.75%-29.96%-31.70%-24.43%-58.99%-42.14%-20.32%-42.14%-31.70%
Pretax Profit Margin
-143.82%-88.47%-51.82%-44.10%-31.43%-35.88%-31.86%-65.35%-43.11%-14.89%-43.11%-35.88%
Net Profit Margin
-144.13%-88.81%-52.08%-43.98%-31.43%-35.64%-31.87%-65.25%-43.86%-15.68%-43.86%-35.64%
Effective Tax Rate
-0.22%-0.38%-0.51%0.27%0.01%0.67%-0.05%0.15%-1.74%-5.34%-1.74%0.67%
Return on Assets
-60.90%-50.94%-63.92%-28.64%-12.74%-10.68%-8.07%-9.21%-8.75%-3.94%-8.75%-12.74%
Return On Equity
-158.33%-162.71%533.56%-57.36%-49.72%-51.53%-38.37%-14.32%-14.91%-6.02%-14.95%-49.72%
Return on Capital Employed
-126.23%-121.34%2152.88%-55.06%-29.09%-13.19%-11.64%-9.63%-9.98%-6.38%-9.98%-29.09%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.651.252.921.86N/AN/AN/A2.201.25
Quick Ratio
1.631.440.681.681.232.921.862.442.201.672.081.23
Cash ratio
0.360.620.170.680.520.950.280.200.180.180.180.95
Days of Sales Outstanding
116.4697.7678.6473.3585.4181.0385.11111.7294.4990.1694.4985.41
Days of Inventory outstanding
0.00N/AN/A0.000.000.00N/AN/AN/AN/AN/A0.00
Operating Cycle
116.4697.7678.6473.3585.4181.0385.11111.7294.4990.1623.2981.03
Days of Payables Outstanding
82.3959.5161.2343.237.828.7814.3418.418.027.538.027.82
Cash Conversion Cycle
34.0638.2417.4030.1177.5872.2470.7693.3186.4682.6286.4677.58
Debt Ratios
Debt Ratio
N/A0.00N/AN/A0.270.470.530.190.250.140.410.27
Debt Equity Ratio
N/A0.00N/AN/A1.072.312.540.300.420.210.702.31
Long-term Debt to Capitalization
N/A0.00N/AN/AN/A0.670.550.230.290.170.290.67
Total Debt to Capitalization
N/A0.00N/AN/A0.510.690.710.230.290.170.300.69
Interest Coverage Ratio
N/AN/AN/AN/A-7.93-6.87-2.80N/AN/AN/A-71.18-6.87
Cash Flow to Debt Ratio
N/A-97.50N/AN/A0.050.050.070.050.030.400.030.05
Company Equity Multiplier
2.593.19-8.342.003.904.824.751.551.701.521.704.82
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.79-0.48-0.26-0.090.030.090.150.080.040.220.040.03
Free Cash Flow / Operating Cash Flow Ratio
1.081.161.271.47-0.490.490.860.830.730.950.73-0.49
Cash Flow Coverage Ratio
N/A-97.50N/AN/A0.050.050.070.050.030.400.030.05
Short Term Coverage Ratio
N/AN/AN/AN/A0.050.550.146.50N/AN/A2.680.05
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A