Okta, Inc. — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$39
Free Cash Flow Per Share
$5
Cash Per Share
$5
Revenue Per Share
$16
OCF Per Share
$5
Return on Equity
3.5%
Return on Assets
2.5%
Return on Invested Capital
2.0%
Current Ratio
1.43
Quick Ratio
1.43
Asset Turnover
0.30
Days Sales Outstanding
85.90
Days Payables Outstanding
6.63
R&D / Revenue
21.9%
SBC / Revenue
18.6%
Capex / Revenue
0.3%
Working Capital
$1.09B
Net Current Asset Value
$933M
Invested Capital
$7.00B
OCF / Net Income
3.76
FCF / Net Income
3.72
Accruals Ratio (Sloan)
-6.7%
Net Debt
$-858M
Net Debt / EBITDA
-5.30
Interest Coverage
37.25
Cash Coverage
221.00
Capex Coverage
98.22
Tangible Common Equity
$1.42B
TCE / Total Assets
14.6%
Goodwill / Total Assets
56.5%
NOPAT
$137M
Cash ROIC
13.1%
WC / Revenue
37.3%
Capex / D&A
0.69
Reinvestment Rate
34.9%
Total Payout Ratio
31.1%
Asset Growth vs Revenue Growth
-8.9%
Revenue 5Y CAGR
28.4%
FCF 5Y CAGR
50.1%
Book Value 5Y CAGR
58.8%
Stock Price (FY-end)
$84
Market Cap
$15.15B
P/E Ratio
64.45
P/S Ratio
5.19
P/B Ratio
2.16
P/TB Ratio
10.66
P/OCF Ratio
17.13
P/FCF Ratio
17.31
Enterprise Value
$14.29B
EV / EBITDA
88.20
EV / Sales
4.89
EV / FCF
16.33
FCF Yield
5.8%
Shareholder Yield
-3.1%
Buyback Yield
0.5%
R&D Yield
4.2%
Capex Yield
0.1%
Graham Number
$34
Shares Variation (YoY)
2.4%
Beta (5Y)
1.56
Cost of Equity
12.3%
52W High
$127
52W Low
$78
Trailing Return 1Y
-10.1%
Trailing Return 5Y
-67.9%
F-Score (Piotroski)
7.00
Z-Score (Altman)
3.47
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.