OKTA INC (1OKTA.MI) Fundamental Analysis & Valuation

BIT:1OKTA • US6792951054

Current stock price

56.25 EUR
-21.22 (-27.39%)
Last:

This 1OKTA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1OKTA.MI Profitability Analysis

1.1 Basic Checks

  • 1OKTA had positive earnings in the past year.
  • 1OKTA had a positive operating cash flow in the past year.
  • 1OKTA had negative earnings in 4 of the past 5 years.
  • 1OKTA had a positive operating cash flow in each of the past 5 years.
1OKTA.MI Yearly Net Income VS EBIT VS OCF VS FCF1OKTA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M

1.2 Ratios

  • With a Return On Assets value of 2.11%, 1OKTA is not doing good in the industry: 61.33% of the companies in the same industry are doing better.
  • The Return On Equity of 1OKTA (2.83%) is worse than 62.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.05%, 1OKTA is doing worse than 74.67% of the companies in the same industry.
Industry RankSector Rank
ROA 2.11%
ROE 2.83%
ROIC 1.05%
ROA(3y)-4.14%
ROA(5y)-5.94%
ROE(3y)-6.83%
ROE(5y)-14.64%
ROIC(3y)N/A
ROIC(5y)N/A
1OKTA.MI Yearly ROA, ROE, ROIC1OKTA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600 800 1K

1.3 Margins

  • 1OKTA's Profit Margin of 6.87% is fine compared to the rest of the industry. 1OKTA outperforms 77.33% of its industry peers.
  • 1OKTA has a Operating Margin of 4.30%. This is in the lower half of the industry: 1OKTA underperforms 60.00% of its industry peers.
  • 1OKTA has a Gross Margin of 77.08%. This is in the better half of the industry: 1OKTA outperforms 70.67% of its industry peers.
  • In the last couple of years the Gross Margin of 1OKTA has remained more or less at the same level.
Industry RankSector Rank
OM 4.3%
PM (TTM) 6.87%
GM 77.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y0.95%
1OKTA.MI Yearly Profit, Operating, Gross Margins1OKTA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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7

2. 1OKTA.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1OKTA is destroying value.
  • Compared to 1 year ago, 1OKTA has more shares outstanding
  • The number of shares outstanding for 1OKTA has been increased compared to 5 years ago.
  • 1OKTA has a better debt/assets ratio than last year.
1OKTA.MI Yearly Shares Outstanding1OKTA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1OKTA.MI Yearly Total Debt VS Total Assets1OKTA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • 1OKTA has an Altman-Z score of 4.21. This indicates that 1OKTA is financially healthy and has little risk of bankruptcy at the moment.
  • 1OKTA has a Altman-Z score of 4.21. This is amongst the best in the industry. 1OKTA outperforms 81.33% of its industry peers.
  • 1OKTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.39
Altman-Z 4.21
ROIC/WACC0.11
WACC9.88%
1OKTA.MI Yearly LT Debt VS Equity VS FCF1OKTA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • 1OKTA has a Current Ratio of 1.47. This is a normal value and indicates that 1OKTA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.47, 1OKTA is doing good in the industry, outperforming 69.33% of the companies in the same industry.
  • 1OKTA has a Quick Ratio of 1.47. This is a normal value and indicates that 1OKTA is financially healthy and should not expect problems in meeting its short term obligations.
  • 1OKTA's Quick ratio of 1.47 is fine compared to the rest of the industry. 1OKTA outperforms 77.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.47
1OKTA.MI Yearly Current Assets VS Current Liabilites1OKTA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1OKTA.MI Growth Analysis

3.1 Past

  • 1OKTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.22%, which is quite impressive.
  • Looking at the last year, 1OKTA shows a quite strong growth in Revenue. The Revenue has grown by 12.12% in the last year.
  • The Revenue has been growing by 34.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)26.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.39%
Revenue 1Y (TTM)12.12%
Revenue growth 3Y26.15%
Revenue growth 5Y34.81%
Sales Q2Q%11.58%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.95% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.81% on average over the next years. This is quite good.
EPS Next Y21.68%
EPS Next 2Y14.74%
EPS Next 3Y13.92%
EPS Next 5Y12.95%
Revenue Next Year11.1%
Revenue Next 2Y10.22%
Revenue Next 3Y10.2%
Revenue Next 5Y9.81%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1OKTA.MI Yearly Revenue VS Estimates1OKTA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1B 2B 3B 4B 5B
1OKTA.MI Yearly EPS VS Estimates1OKTA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 4 6 8

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4

4. 1OKTA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1OKTA is valuated rather expensively with a Price/Earnings ratio of 19.53.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1OKTA is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.89, 1OKTA is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 17.74, 1OKTA is valued on the expensive side.
  • 1OKTA's Price/Forward Earnings ratio is in line with the industry average.
  • 1OKTA is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.53
Fwd PE 17.74
1OKTA.MI Price Earnings VS Forward Price Earnings1OKTA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 76.00% of the companies in the same industry are cheaper than 1OKTA, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1OKTA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 13.05
EV/EBITDA 55.73
1OKTA.MI Per share data1OKTA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • 1OKTA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1OKTA's earnings are expected to grow with 13.92% in the coming years.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y14.74%
EPS Next 3Y13.92%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1OKTA.MI Dividend Analysis

5.1 Amount

  • 1OKTA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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1OKTA.MI Fundamentals: All Metrics, Ratios and Statistics

OKTA INC

BIT:1OKTA (4/13/2026, 7:00:00 PM)

56.25

-21.22 (-27.39%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)12-02
Earnings (Next)03-02
Inst Owners92.22%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap9.97B
Revenue(TTM)2.84B
Net Income(TTM)195.00M
Analysts76.86
Price Target96.58 (71.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.38%
Min EPS beat(2)6.36%
Max EPS beat(2)6.39%
EPS beat(4)4
Avg EPS beat(4)6.5%
Min EPS beat(4)3.91%
Max EPS beat(4)9.35%
EPS beat(8)8
Avg EPS beat(8)11.68%
EPS beat(12)12
Avg EPS beat(12)38.87%
EPS beat(16)16
Avg EPS beat(16)42.76%
Revenue beat(2)1
Avg Revenue beat(2)-0.06%
Min Revenue beat(2)-0.4%
Max Revenue beat(2)0.27%
Revenue beat(4)1
Avg Revenue beat(4)-0.27%
Min Revenue beat(4)-0.84%
Max Revenue beat(4)0.27%
Revenue beat(8)5
Avg Revenue beat(8)0.07%
Revenue beat(12)8
Avg Revenue beat(12)0.49%
Revenue beat(16)12
Avg Revenue beat(16)1.2%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)1.68%
EPS NQ rev (3m)2.58%
EPS NY rev (1m)0.08%
EPS NY rev (3m)2.45%
Revenue NQ rev (1m)1.48%
Revenue NQ rev (3m)1.21%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.79%
Valuation
Industry RankSector Rank
PE 19.53
Fwd PE 17.74
P/S 4.11
P/FCF 13.05
P/OCF 12.8
P/B 1.69
P/tB 8.98
EV/EBITDA 55.73
EPS(TTM)2.88
EY5.12%
EPS(NY)3.17
Fwd EY5.64%
FCF(TTM)4.31
FCFY7.67%
OCF(TTM)4.39
OCFY7.81%
SpS13.68
BVpS33.21
TBVpS6.26
PEG (NY)0.9
PEG (5Y)N/A
Graham Number46.3882 (-17.53%)
Profitability
Industry RankSector Rank
ROA 2.11%
ROE 2.83%
ROCE 1.73%
ROIC 1.05%
ROICexc 1.62%
ROICexgc N/A
OM 4.3%
PM (TTM) 6.87%
GM 77.08%
FCFM 31.51%
ROA(3y)-4.14%
ROA(5y)-5.94%
ROE(3y)-6.83%
ROE(5y)-14.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y0.95%
F-Score8
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.39
Debt/EBITDA 0
Cap/Depr 17.71%
Cap/Sales 0.6%
Interest Coverage 250
Cash Conversion 418.35%
Profit Quality 458.97%
Current Ratio 1.47
Quick Ratio 1.47
Altman-Z 4.21
F-Score8
WACC9.88%
ROIC/WACC0.11
Cap/Depr(3y)23.82%
Cap/Depr(5y)26.85%
Cap/Sales(3y)1.02%
Cap/Sales(5y)1.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.39%
EPS Next Y21.68%
EPS Next 2Y14.74%
EPS Next 3Y13.92%
EPS Next 5Y12.95%
Revenue 1Y (TTM)12.12%
Revenue growth 3Y26.15%
Revenue growth 5Y34.81%
Sales Q2Q%11.58%
Revenue Next Year11.1%
Revenue Next 2Y10.22%
Revenue Next 3Y10.2%
Revenue Next 5Y9.81%
EBIT growth 1Y189.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.57%
EBIT Next 3Y20.83%
EBIT Next 5Y10.38%
FCF growth 1Y126.65%
FCF growth 3Y102.97%
FCF growth 5Y92.38%
OCF growth 1Y120.16%
OCF growth 3Y93.14%
OCF growth 5Y68.27%

OKTA INC / 1OKTA.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for OKTA INC?

ChartMill assigns a fundamental rating of 5 / 10 to 1OKTA.MI.


What is the valuation status of OKTA INC (1OKTA.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to OKTA INC (1OKTA.MI). This can be considered as Fairly Valued.


What is the profitability of 1OKTA stock?

OKTA INC (1OKTA.MI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of OKTA INC (1OKTA.MI) stock?

The Price/Earnings (PE) ratio for OKTA INC (1OKTA.MI) is 19.53 and the Price/Book (PB) ratio is 1.69.