Okta, Inc. (OKTA)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 586 | 835 | 1,300 | 1,858 | 2,263 | 2,610 | 2,919 | 3,073 |
| Operating profit | $m | 153 | 236 | ||||||
| Net profit | $m | -209 | -266 | -848 | -815 | -355 | 28 | 235 | 296 |
| EPS reported | $ | 1.31 | 1.66 | ||||||
| Operating cashflow per share | $ | 5.20 | 5.66 | ||||||
| Capex per share | $ | 0.05 | 0.09 | ||||||
| FCF per share | $ | 5.15 | 5.58 | ||||||
| Free cash flow | $m | 905 | 972 | ||||||
| Net debt | $m | -2,203 | -2,299 | ||||||
| Book value equity | $m | 6,999 | 6,973 | ||||||
| Book value per share | $ | 39.04 | 39.00 | ||||||
| Number of shares | m | 179.29 | 178.81 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 49.69 | 141.44 | ||||||
| P/B LTM | x | 2.12 | 2.29 | ||||||
| P/S LTM | x | 10.06 | 5.20 | ||||||
| P/FCF LTM | x | 16.42 | 16.44 | ||||||
| EV/EBITDA LTM | x | 16.57 | 41.93 | ||||||
| EV/Sales LTM | x | 4.47 | 9.12 | ||||||
| Earnings Yield LTM | % | +5.46% | +0.71% | ||||||
| FCF Yield | % | +6.09% | +6.08% | ||||||
| Quality | |||||||||
| ROE | % | +3.36% | +4.26% | ||||||
| ROIC | % | +1.88% | +3.03% | ||||||
| Operating margin | % | +5.24% | +7.68% | ||||||
| Gross margin | % | +77.36% | +78.13% | ||||||
| FCF/Sales | % | +31.00% | +31.63% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +11.84% | +35.79% | ||||||
| Net Income Growth YoY | % | +739.29% | - | ||||||
| FCF Growth | % | +23.97% | +99.18% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 2.14 | 18.34 | ||||||
| Net Debt/EBITDA | x | -1.23 | -1.80 | ||||||
| EBIT/Net interest | x | 38.25 | 78.67 | ||||||
| Net debt/market cap | % | +2.36% | 0.00% | ||||||
| Net debt/Equity | x | -0.31 | -0.33 | ||||||
| Gross debt/equity | x | 0.06 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Okta, Inc. delivers comprehensive identity management solutions tailored for a diverse clientele, including large corporations, small and medium-sized businesses, educational institutions, charitable organizations, and governmental bodies, operating both within the United States and globally. The company's flagship offering is the Okta Identity Cloud, a robust platform featuring a suite of integrated products and services. These include a Universal Directory, a cloud-based system designed to securely store and manage user, application, and device profiles; Single Sign-On (SSO), enabling seamless access to cloud-based or on-premises applications from multiple devices; and Adaptive Multi-Factor Authentication, which adds an extra layer of security for various applications and data. Further components encompass Lifecycle Management for overseeing a user's digital identity journey, API Access Management for securing interfaces, an Access Gateway to extend cloud capabilities to on-premises applications, and Advanced Server Access for safeguarding cloud infrastructure. Additionally, Okta incorporates Auth0's product portfolio. This includes Universal Login for consistent user authentication experiences across different apps and devices; Attack Protection, a suite of features to counter malicious online activity; Adaptive Multi-Factor Authentication, providing strong security with minimal user inconvenience; and Passwordless authentication, allowing users to log in through diverse methods without traditional passwords. Other Auth0 offerings are Machine to Machine (M2M) authentication and authorization built on industry standards; Private Cloud, for deploying dedicated Auth0 instances; and Organizations, providing independent configurations, login flows, and security settings for different groups. Okta further provides comprehensive customer assistance, educational programs, and specialized professional services. The company distributes its offerings directly via its sales teams and through a network of channel partners. Originally established as Saasure, Inc. in 2009, Okta, Inc. maintains its corporate headquarters in San Francisco, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Okta, Inc. delivers comprehensive identity management solutions tailored for a diverse clientele, including large corporations, small and medium-sized businesses, educational institutions, charitable organizations, and governmental bodies, operating both within the United States and globally. The company's flagship offering is the Okta Identity Cloud, a robust platform featuring a suite of integrated products and services. These include a Universal Directory, a cloud-based system designed to securely store and manage user, application, and device profiles; Single Sign-On (SSO), enabling seamless access to cloud-based or on-premises applications from multiple devices; and Adaptive Multi-Factor Authentication, which adds an extra layer of security for various applications and data. Further components encompass Lifecycle Management for overseeing a user's digital identity journey, API Access Management for securing interfaces, an Access Gateway to extend cloud capabilities to on-premises applications, and Advanced Server Access for safeguarding cloud infrastructure. Additionally, Okta incorporates Auth0's product portfolio. This includes Universal Login for consistent user authentication experiences across different apps and devices; Attack Protection, a suite of features to counter malicious online activity; Adaptive Multi-Factor Authentication, providing strong security with minimal user inconvenience; and Passwordless authentication, allowing users to log in through diverse methods without traditional passwords. Other Auth0 offerings are Machine to Machine (M2M) authentication and authorization built on industry standards; Private Cloud, for deploying dedicated Auth0 instances; and Organizations, providing independent configurations, login flows, and security settings for different groups. Okta further provides comprehensive customer assistance, educational programs, and specialized professional services. The company distributes its offerings directly via its sales teams and through a network of channel partners. Originally established as Saasure, Inc. in 2009, Okta, Inc. maintains its corporate headquarters in San Francisco, California.
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