OKTA
Okta, Inc. (OKTA)
Last Price$87.2(3.6%)
Market Cap$15.5B
P/FCF LTM
20.3x
5Y avg
278.9x
Software - Infrastructure industry median
19.4x
Stock quality & Intrinsic value
5/10
0.8% undervalued

Okta, Inc. P/FCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Jan'18Jan'19Jan'20Jan'21Jan'22Jan'23Jan'24
P/FCF LTM
(67.1x)
(635.0x)
1,183.7x
350.1x
248.3x
(2,231.3x)
35.9x
OKTA
Key metrics and insights to make informed decisions.
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Okta, Inc. (OKTA) P/FCF LTM comparison analysis

OKTA key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jan'15Jan'16Jan'17Jan'18Jan'19Jan'20Jan'21Jan'22Jan'23Jan'24
% growth
41.0
0.0%
85.9
109.5%
160.3
86.6%
260.0
62.2%
399.3
53.6%
586.1
46.8%
835.4
42.5%
1,300.2
55.6%
1,858.0
42.9%
2,263.0
21.8%
Cost of Goods Sold (COGS)18.736.055.980.8113.4159.4217.7396.4546.0581.0
% margin
22.3
54.3%
49.9
58.1%
104.4
65.1%
179.2
68.9%
285.8
71.6%
426.7
72.8%
617.7
73.9%
903.8
69.5%
1,312.0
70.6%
1,682.0
74.3%
Operating Expenses81.1125.9187.5295.6405.5612.5821.91,670.92,095.02,142.0
Research & Development Expenses (R&D)18.428.838.770.8102.4159.3222.8469.3620.0656.0
Selling, General & Administrative Expenses (SG&A)62.797.1148.8224.8303.1453.2599.11,201.61,475.01,486.0
(58.8)
(143.3%)
(76.0)
(88.5%)
(83.1)
(51.8%)
(116.4)
(44.8%)
(119.6)
(30.0%)
(185.8)
(31.7%)
(204.2)
(24.4%)
(767.1)
(59.0%)
(783.0)
(42.1%)
(460.0)
(20.3%)
Interest Income0.00.00.01.79.217.112.99.822.081.0
Interest Expense0.00.00.00.015.127.072.792.211.08.0
Pre-tax Income(59.0)(76.0)(83.1)(114.7)(125.5)(210.3)(266.2)(849.7)(801.0)(337.0)
% effective tax rate
0.1
(0.2%)
0.3
(0.4%)
0.4
(0.5%)
(0.3)
0.3%
(0.0)
0.0%
(1.4)
0.7%
0.1
(0.1%)
(1.3)
0.2%
14.0
(1.7%)
18.0
(5.3%)
% margin
(59.1)
(144.1%)
(76.3)
(88.8%)
(83.5)
(52.1%)
(114.4)
(44.0%)
(125.5)
(31.4%)
(208.9)
(35.6%)
(266.3)
(31.9%)
(848.4)
(65.3%)
(815.0)
(43.9%)
(355.0)
(15.7%)
EPS(0.65)(0.84)(0.92)(1.38)(1.17)(1.78)(2.09)(5.73)(5.16)(2.17)
Diluted EPS(0.65)(0.84)(0.92)(1.38)(1.17)(1.78)(2.09)(5.73)(5.16)(2.17)
% margin
(56.9)
(138.6%)
(73.1)
(85.1%)
(64.8)
(40.4%)
(88.1)
(33.9%)
(102.4)
(25.7%)
(136.9)
(23.4%)
(156.0)
(18.7%)
(649.9)
(50.0%)
(676.0)
(36.4%)
(230.0)
(10.2%)

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FAQ

1) What is Okta, Inc.'s P/FCF LTM?

As of today, Microsoft Corp's last 12-month P/FCF LTM is 20.3x, based on the financial report for Oct 30, 2024 (Q4’2024). The average annual P/FCF LTM for Okta, Inc. have been 19.7x over the past three years, and 292.9x over the past five years.

2) Is Okta, Inc.'s P/FCF LTM Good?

As of today, Okta, Inc.'s P/FCF LTM is 20.3x, which is higher than industry median of 19.4x. It indicates that Okta, Inc.'s P/FCF LTM is Bad.

3) How does Okta, Inc.'s P/FCF LTM compare to its peers?

As of today, Okta, Inc.'s P/FCF LTM is 20.3x, which is lower than peer median of 46.4x. The list of peers includes PLTR, CRWD, SQ, SNPS, ORCL, FTNT, MSFT, PANW, ADBE, HOOD.