(OKTA US)
OKTA US$221.84
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Performance
Share price activity
- Last (Price)
- 221.84
- Change
- ▼ -0.82 (-0.37)
- Bid / Ask
- 215.52 - 224.54
- Volume
- 717,900
- Turnover
- 72,575,379
- Open
- 209.44
- Day Range
- 204.28 - 222.25
- VWAP
- 215.37
- Prev Close
- 222.66
- Last Trade
- 29/10 4:00pm
Key information
- Sector
- Technology
- Shares Issued
- 167,139,757
- NTA/Share
- 8.01
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2026
- Revenue
- 2,919.00
- EBITDA
- 245.00
- Profit
- 235.00
- Earnings Per Share (EPS)
- 1.31
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 38,782.27
- Price to Earnings Ratio (P/E)
- 133.64
Estimates (USD) · FY2028
- Revenue
- 3,560.36
- EBITDA
- 770.73
- Profit
- 844.57
- Earnings Per Share (EPS)
- 4.55
- Dividend Per Share (DPS)
- 0.00
Quantitative rating
Overvalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 158.00 Fair value 189.43 One-star price 227.11
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
- Fair Value
- 189.43
- Price / Fair Value
- 1.18
- Valuation
- Overvalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (158.00) to the one-star price (227.11).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 222.57 |
| Price - 12 month high | 234.87 |
| Price - 12 month low | 62.69 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 3.46 |
| Market capitalization | 37,215.34 |
| 12 Month High price date | 12 OCT 2026 |
| 12 Month Low price date | 10 APR 2026 |
| Volume - avg. trading volume for the last 3 months | 3.52 |
| Price - 1 Day % Change | -1.55% |
| Price - 13 week price percent change | 63.40% |
| Price - 26 week price percent change | 192.09% |
| Price - 5 Day % Change | 6.68% |
| Price - 52 week price percent change | 149.21% |
| Price - YTD price percent change | 154.57% |
| Price % Change Month To Date | 10.09% |
| EPS excluding extraordinary items - most recent fiscal year | 1.310 |
| EPS excluding extraordinary items - trailing 12 month | 1.660 |
| EPS Normalized - most recent fiscal year | 3.500 |
| Revenue/share - most recent fiscal year | 16.281 |
| Revenue/share - trailing 12 month | 17.290 |
| Book value per share - most recent fiscal year | 39.463 |
| Book value per share - most recent quarter | 39.887 |
| Book value (tangible) per share - most recent fiscal year | 8.012 |
| Book value (tangible) per share - most recent quarter | 8.043 |
| Cash per share - most recent fiscal year | 4.838 |
| Cash per share - most recent quarter | 4.365 |
| Cash Flow per share - most recent fiscal year | 5.895 |
| Cash Flow per share - trailing 12 month | 6.071 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 1.784 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 1.330 |
| EPS Basic excluding extraordinary items - trailing 12 month | 1.680 |
| EPS including extraordinary items - most recent fiscal year | 1.330 |
| EPS including extraordinary items - trailing 12 month | 1.690 |
| Free Cash Flow per share - trailing 12 month | 5.925 |
| P/E excluding extraordinary items, most recent fiscal year | 134.13 |
| P/E Normalized, most recent fiscal year | 60.51 |
| Price to sales - most recent fiscal year | 12.88 |
| Price to Tangible Book - most fiscal year | 27.68 |
| Price to Free Cash Flow per Share - most recent fiscal year | 37.58 |
| Price to Cash Flow per share - trailing 12 month | 36.68 |
| Price to Book - most recent fiscal year | 5.58 |
| P/E excluding extraordinary items high, trailing 12 months | 139.84 |
| P/E excluding extraordinary items low, trailing 12 months | 48.04 |
| Net Debt, LFI | -2,246.00 |
| Net Debt, LFY | -2,131.00 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | 1,036.00 |
| LT debt/equity - most recent fiscal year | 1.03% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 6.03% |
| LT debt/equity - most recent quarter | 0.76% |
| Total debt/total equity - most recent quarter | 0.76% |
| Free Cash Flow - trailing 12 month | 1,053.00 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 2,919.00 |
| Revenue - trailing 12 month | 3,073.00 |
| EBITD - most recent fiscal year | 245.00 |
| EBITD - trailing 12 month | 317.00 |
| Earnings before taxes - most recent fiscal year | 255.00 |
| Earnings before taxes - trailing 12 month | 324.00 |
| Net Income available to common - most recent fiscal year | 235.00 |
| Net Income available to common - trailing 12 months | 296.00 |
| Earnings before taxes Normalized - most recent fiscal year | 803.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | 646.00 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 3.68 |
| Net Profit Margin % - 1st historical fiscal year | 8.05% |
| Net Profit Margin % - trailing 12 month | 9.63% |
| Operating margin - 1st historical fiscal year | 5.24% |
| Operating margin - trailing 12 month | 7.68% |
| Pretax margin - trailing 12 month | 10.54% |
| Pretax margin - 1st historical fiscal year | 8.74% |
| Operating Margin - 5 year average | -23.74% |
| Pretax Margin - 5 year average | -22.58% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 17.97% |
| Free Operating Cash Flow/Revenue, TTM | 34.27% |
| Net Profit Margin - 5 year average | -23.13% |
| Return on average assets - most recent fiscal year | 2.48% |
| Return on average assets - trailing 12 month | 3.15% |
| Return on average equity - most recent fiscal year | 3.50% |
| Return on average equity - trailing 12 month | 4.29% |
| Return on average assets - 5 year average | -4.03% |
| Return on average equity - 5 year average | -6.97% |
| Net Income/employee - most recent fiscal year | 36,914.86 |
| Revenue/employee - most recent fiscal year | 458,529.69 |
| Revenue growth rate, 5 year | 28.44% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 19.92% |
| Growth rate% - Revenue, 3 year | 16.25% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | 49.42% |
| Capital Spending growth rate, 5 year | 4.32% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | 2029 | 2030 | ||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | JAN 22 | JAN 23 | JAN 24 | JAN 25 | JAN 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
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Business Summary
Okta is a cloud-native security company specializing in identity and access management. The San Francisco-based firm went public in 2017 and serves two key client stakeholder groups: workforces and customers. Okta's workforce offerings enable a company's employees, contractors, and partners to securely access its cloud-based and on-premises resources. The firm's customer offering, delivered via its Auth0 platform, allow clients to provide secure access experiences to their own end users.