Overview Dividends

(OKTA) Okta - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6792951054

Authentication, SSO, MFA, API Security, Identity Governance

OKTA EPS (Earnings per Share)

EPS Growth (3Y CAGR): -46.85%
EPS Trend (3Y Correlation): 35.1%

OKTA Revenue

Revenue Growth (3Y CAGR): 16.26%
Revenue Trend (3Y Correlation): 99.0%

Description: OKTA Okta October 30, 2025

Okta, Inc. (NASDAQ:OKTA) is a cloud-based identity-management platform that helps enterprises secure and streamline access to applications, APIs, and devices. Its core suite includes Single Sign-On, Adaptive Multi-Factor Authentication, API Access Management, and a Universal Directory that serves as a cloud-based system of record for user, application, and device profiles. Additional offerings such as Access Gateway, Device Access, Advanced Server Access, and Privileged Access extend identity controls to on-premises workloads, cloud infrastructure, and privileged accounts, while Workforce Identity Workflows and Attack Protection provide automation and threat-mitigation capabilities.

Key recent metrics underscore Okta’s growth trajectory: FY 2023 revenue reached approximately $1.3 billion, up ~19 % year-over-year, and the company reported a trailing twelve-month ARR of roughly $2.5 billion with net dollar-retention near 115 %. The identity-as-a-service market is expanding at a ~10 % CAGR, driven by accelerating remote-work adoption and enterprise-wide zero-trust initiatives-macro trends that directly fuel demand for Okta’s solutions. Competitive pressures remain high, with Microsoft Entra and Ping Identity expanding their zero-trust portfolios, making customer churn and pricing power critical risk factors.

For a deeper, data-driven assessment of Okta’s valuation and risk profile, you may find the analytical tools on ValueRay worth exploring.

OKTA Stock Overview

Market Cap in USD	15,344m
Sub-Industry	Internet Services & Infrastructure
IPO / Inception	2017-04-07

OKTA Stock Ratings

Growth Rating	33.3%
Fundamental	69.6%
Dividend Rating	-
Return 12m vs S&P 500	-2.36%
Analyst Rating	3.96 of 5

OKTA Dividends

Currently no dividends paid

OKTA Growth Ratios

Growth Correlation 3m	-37.2%
Growth Correlation 12m	22.7%
Growth Correlation 5y	-48.1%
CAGR 5y	20.57%
CAGR/Max DD 3y (Calmar Ratio)	0.57
CAGR/Mean DD 3y (Pain Ratio)	1.27
Sharpe Ratio 12m	-0.20
Alpha	0.58
Beta	0.838
Volatility	40.97%
Current Volume	1571.1k
Average Volume 20d	1720.6k
Stop Loss	83.2 (-3.1%)
Signal	-0.71

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (168.0m TTM) > 0 and > 6% of Revenue (6% = 165.8m TTM)

FCFTA 0.09 (>2.0%) and ΔFCFTA 2.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 33.26% (prev 56.20%; Δ -22.94pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 853.0m > Net Income 168.0m (YES >=105%, WARN >=100%)

Net Debt (64.0m) to EBITDA (281.0m) ratio: 0.23 <= 3.0 (WARN <= 3.5)

Current Ratio 1.35 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (181.0m) change vs 12m ago 3.74% (target <= -2.0% for YES)

Gross Margin 76.91% (prev 75.82%; Δ 1.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 29.68% (prev 27.04%; Δ 2.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 48.75 (EBITDA TTM 281.0m / Interest Expense TTM 4.00m) >= 6 (WARN >= 3)

Altman Z'' -1.14

(A) 0.10 = (Total Current Assets 3.57b - Total Current Liabilities 2.65b) / Total Assets 9.55b

(B) -0.28 = Retained Earnings (Balance) -2.67b / Total Assets 9.55b

(D) -0.96 = Book Value of Equity -2.67b / Total Liabilities 2.80b

Total Rating: -1.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 69.56

1. Piotroski 7.0pt = 2.0

2. FCF Yield 6.24% = 3.12

3. FCF Margin 30.33% = 7.50

4. Debt/Equity 0.14 = 2.49

5. Debt/Ebitda 0.23 = 2.46

6. ROIC - WACC (= -5.93)% = -7.41

7. RoE 2.59% = 0.22

8. Rev. Trend 99.02% = 7.43

9. EPS Trend 35.12% = 1.76

What is the price of OKTA shares?

As of November 07, 2025, the stock is trading at USD 85.87 with a total of 1,571,065 shares traded.
Over the past week, the price has changed by -2.32%, over one month by -8.37%, over three months by -12.15% and over the past year by +12.09%.

Is Okta a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Okta (NASDAQ:OKTA) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 69.56 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OKTA is around 71.31 USD . This means that OKTA is currently overvalued and has a potential downside of -16.96%.

Is OKTA a buy, sell or hold?

Okta has received a consensus analysts rating of 3.96. Therefore, it is recommended to buy OKTA.

Strong Buy: 18
Buy: 8
Hold: 18
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the OKTA price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	120.6	40.4%
Analysts Target Price	120.6	40.4%
ValueRay Target Price	79.6	-7.3%

OKTA Fundamental Data Overview October 24, 2025

Market Cap USD = 15.34b (15.34b USD * 1.0 USD.USD)
P/E Trailing = 103.6191
P/E Forward = 26.2467
P/S = 5.5534
P/B = 2.4775
P/EG = 0.4712
Beta = 0.838
Revenue TTM = 2.76b USD
EBIT TTM = 195.0m USD
EBITDA TTM = 281.0m USD
Long Term Debt = 349.0m USD (from longTermDebt, last fiscal year)
Short Term Debt = 859.0m USD (from shortTermDebt, last quarter)
Debt = 940.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 64.0m USD (from netDebt column, last quarter)
Enterprise Value = 13.43b USD (15.34b + Debt 940.0m - CCE 2.86b)
Interest Coverage Ratio = 48.75 (Ebit TTM 195.0m / Interest Expense TTM 4.00m)
FCF Yield = 6.24% (FCF TTM 838.0m / Enterprise Value 13.43b)
FCF Margin = 30.33% (FCF TTM 838.0m / Revenue TTM 2.76b)
Net Margin = 6.08% (Net Income TTM 168.0m / Revenue TTM 2.76b)
Gross Margin = 76.91% ((Revenue TTM 2.76b - Cost of Revenue TTM 638.0m) / Revenue TTM)
Gross Margin QoQ = 76.92% (prev 77.47%)
Tobins Q-Ratio = 1.41 (Enterprise Value 13.43b / Total Assets 9.55b)
Interest Expense / Debt = 0.11% (Interest Expense 1.00m / Debt 940.0m)
Taxrate = 0.0% (0.0 / 67.0m)
NOPAT = 195.0m (EBIT 195.0m * (1 - 0.00%))
Current Ratio = 1.35 (Total Current Assets 3.57b / Total Current Liabilities 2.65b)
Debt / Equity = 0.14 (Debt 940.0m / totalStockholderEquity, last quarter 6.75b)
Debt / EBITDA = 0.23 (Net Debt 64.0m / EBITDA 281.0m)
Debt / FCF = 0.08 (Net Debt 64.0m / FCF TTM 838.0m)
Total Stockholder Equity = 6.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.76% (Net Income 168.0m / Total Assets 9.55b)
RoE = 2.59% (Net Income TTM 168.0m / Total Stockholder Equity 6.50b)
RoCE = 2.85% (EBIT 195.0m / Capital Employed (Equity 6.50b + L.T.Debt 349.0m))
RoIC = 2.65% (NOPAT 195.0m / Invested Capital 7.36b)
WACC = 8.58% (E(15.34b)/V(16.28b) * Re(9.10%) + D(940.0m)/V(16.28b) * Rd(0.11%) * (1-Tc(0.0)))
Discount Rate = 9.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.92%
[DCF Debug] Terminal Value 78.08% ; FCFE base≈745.6m ; Y1≈919.8m ; Y5≈1.57b
Fair Price DCF = 130.3 (DCF Value 21.95b / Shares Outstanding 168.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 35.12 | EPS CAGR: -46.85% | SUE: -4.0 | # QB: 0
Revenue Correlation: 99.02 | Revenue CAGR: 16.26% | SUE: 3.49 | # QB: 16

Additional Sources for OKTA Stock

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