OKTA Rating

OKTA Intrinsic Value

Key Highlights:
As of Mar 03, 2025 OKTA Relative Value is $159.6, which is undervalued by 82.9%, compared to current share price of $87.2.
As of Mar 03, 2025 OKTA DCF Value is N/A, which is undervalued by N/A, compared to current share price of $87.2.
Methodology
Price per share, $
Current share price
87.2
DCF value
not available

OKTA Share Price History

1W (4.0%)
1M (6.4%)
6M 14.7%
YTD 0.3%
1Y (20.2%)
3Y (48.1%)
5Y (33.6%)
10Y 271.0%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

OKTA Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$2,533.0M
Shares Outstanding
177M
Employees
N/A
Valuation (LTM)
(86.0x)
25.1x
(396.9x)
2.5x
1.7x
Return on Capital
(0.9%)
(0.6%)
(2.9%)
(2.5%)
(22.7%)
Earnings

OKTA Stock Financials

OKTA Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$2,263.0M +21.8% YoY

Operating Income

($460.0M) -41.3% YoY

Net Income

($355.0M) -56.4% YoY

OKTA Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$512.0M +495.3% YoY

Capital Expenditure (CAPEX)

($24.0M) +4.3% YoY

Free Cash Flow (FCF)

$488.0M +674.6% YoY

OKTA Income Statement Overview

Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Jan'18
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
$2,263.0M 21.8% YoY
$1,682.0M 28.2% YoY
74.3% margin
Cost of revenue
$581.0M 6.4% YoY
Operating expenses
$2,142.0M 2.2% YoY
Net income
$355.0M (56.4%) YoY
(15.7%) margin
Other: $355.0M
R&D
$656.0M 5.8% YoY
29.0% of revenue
SG&A
$1,486.0M 0.7% YoY
65.7% of revenue

OKTA Balance Sheet Overview

Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Jan'18
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
Assets
Liabilities
Total assets
$8,989.0M
Current assets ($2,980.0M, 33.2% of total)
$2,202.0M (24.5%)
$559.0M (6.2%)
Other current assets
$219.0M (2.4%)
Non-current assets ($6,009.0M, 66.8% of total)
$182.0M (2.0%)
Other non-current assets
$5,670.0M (63.1%)
Financial position
($793.0M)
$2,202.0M$1,409.0M
Cash & Short-term Investments
Total Debt

OKTA Stock Ratios

OKTA Earnings Surprises

Crunching data... Almost there!

OKTA Dividends

OKTA Dividend Yield

Crunching data... Almost there!

OKTA Dividend Per Share

Competing with OKTA

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$15.5B
5.5
$153.1
75.5% undervalued
(20.2%)
$2,533.0M
$616.0M
16.8%
24.3%
76.1%
(2.9%)
15.3%
$2,933.9B
7.0
$438.3
12.8% undervalued
(5.8%)
$261.8B
$70.0B
15.0%
26.7%
69.4%
27.5%
20.6%
$459.7B
6.4
$192.6
18.9% undervalued
43.6%
$54.9B
$9,542.0M
6.4%
17.4%
69.9%
15.5%
622.5%
$205.1B
7.9
$16.6
80.1% overvalued
247.0%
$2,865.5M
$1,141.2M
28.8%
39.8%
80.2%
33.5%
4.7%
$196.8B
7.5
$524.5
19.0% undervalued
(22.4%)
$21.5B
$7,824.0M
10.8%
36.4%
88.6%
36.4%
32.8%
$125.5B
6.6
$77.3
57.9% overvalued
22.7%
$8,570.5M
$3,023.3M
13.9%
35.3%
73.9%
13.2%
14.1%
$96.3B
7.0
$100.9
73.6% overvalued
22.0%
$3,740.4M
$1,116.3M
31.4%
29.8%
75.2%
(1.9%)
25.6%
$83.7B
8.2
$74.8
29.8% overvalued
49.2%
$5,955.8M
$1,879.2M
12.3%
31.6%
80.6%
52.7%
66.6%
$71.5B
6.6
$321.5
27.5% overvalued
(25.4%)
$6,072.8M
$1,303.9M
(0.9%)
21.5%
78.9%
20.1%
7.1%
$44.3B
6.8
$45.1
3.7% overvalued
182.0%
$2,969.0M
($196.0M)
57.3%
(6.6%)
92.2%
19.7%
0.0%
$40.3B
6.3
$235.5
260.6% undervalued
(16.7%)
$23.9B
$717.0M
14.8%
3.0%
35.7%
7.4%
30.6%

FAQ

What is Okta, Inc. (OKTA) stock rating?

As of today, Okta, Inc. has a stock rating of 5 (out of 10), which is considered Good.

is Okta, Inc. (OKTA) a good stock to buy?

As of today, Okta, Inc. has a Good stock rating, which is 75.5% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.