89.55 USD
-2.39 (-2.6%)
89.75 USD
+0.2 (+0.22%)
Overall OKTA gets a fundamental rating of 5 out of 10. We evaluated OKTA against 88 industry peers in the IT Services industry. OKTA has an average financial health and profitability rating. OKTA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year OKTA was profitable.
- In the past year OKTA had a positive cash flow from operations.
- OKTA had negative earnings in 4 of the past 5 years.
- Each year in the past 5 years OKTA had a positive operating cash flow.
1.2 Ratios
- OKTA has a Return On Assets (2.11%) which is comparable to the rest of the industry.
- With a Return On Equity value of 2.83%, OKTA perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
- OKTA has a Return On Invested Capital (1.05%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
- OKTA has a better Profit Margin (6.87%) than 68.18% of its industry peers.
- Looking at the Operating Margin, with a value of 4.30%, OKTA is in line with its industry, outperforming 55.68% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 77.08%, OKTA belongs to the top of the industry, outperforming 96.59% of the companies in the same industry.
- OKTA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- OKTA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- OKTA has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OKTA has more shares outstanding
- The debt/assets ratio for OKTA has been reduced compared to a year ago.
2.2 Solvency
- OKTA has an Altman-Z score of 4.27. This indicates that OKTA is financially healthy and has little risk of bankruptcy at the moment.
- OKTA has a Altman-Z score of 4.27. This is in the better half of the industry: OKTA outperforms 69.32% of its industry peers.
- There is no outstanding debt for OKTA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.39 | ||
| Altman-Z | 4.27 |
ROIC/WACC0.12
WACC8.7%
2.3 Liquidity
- A Current Ratio of 1.47 indicates that OKTA should not have too much problems paying its short term obligations.
- OKTA's Current ratio of 1.47 is in line compared to the rest of the industry. OKTA outperforms 40.91% of its industry peers.
- OKTA has a Quick Ratio of 1.47. This is a normal value and indicates that OKTA is financially healthy and should not expect problems in meeting its short term obligations.
- OKTA has a Quick ratio (1.47) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
- OKTA 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, OKTA shows a quite strong growth in Revenue. The Revenue has grown by 12.12% in the last year.
- OKTA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.81% yearly.
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 12.86% on average over the next years. This is quite good.
- Based on estimates for the next years, OKTA will show a quite strong growth in Revenue. The Revenue will grow by 9.89% on average per year.
EPS Next Y24.62%
EPS Next 2Y15.75%
EPS Next 3Y13.99%
EPS Next 5Y12.86%
Revenue Next Year11.93%
Revenue Next 2Y10.51%
Revenue Next 3Y10.16%
Revenue Next 5Y9.89%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 26.57, the valuation of OKTA can be described as expensive.
- OKTA's Price/Earnings is on the same level as the industry average.
- OKTA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 23.70, OKTA is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OKTA is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of OKTA to the average of the S&P500 Index (24.26), we can say OKTA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.57 | ||
| Fwd PE | 23.7 |
4.2 Price Multiples
- OKTA's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, OKTA is valued a bit cheaper than 67.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.73 | ||
| EV/EBITDA | 56.71 |
4.3 Compensation for Growth
- OKTA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- OKTA's earnings are expected to grow with 13.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y15.75%
EPS Next 3Y13.99%
5. Dividend
5.1 Amount
- OKTA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
89.55
-2.39 (-2.6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)12-02 2025-12-02/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners91.53%
Inst Owner Change0.15%
Ins Owners0.18%
Ins Owner Change-1.57%
Market Cap15.87B
Revenue(TTM)2.84B
Net Income(TTM)195.00M
Analysts77.25
Price Target114.07 (27.38%)
Short Float %3.89%
Short Ratio2.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0.37%
PT rev (3m)-6.02%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)1.69%
EPS NY rev (1m)2.42%
EPS NY rev (3m)2.5%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)1.53%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.57 | ||
| Fwd PE | 23.7 | ||
| P/S | 5.59 | ||
| P/FCF | 17.73 | ||
| P/OCF | 17.4 | ||
| P/B | 2.3 | ||
| P/tB | 12.21 | ||
| EV/EBITDA | 56.71 |
EPS(TTM)3.37
EY3.76%
EPS(NY)3.78
Fwd EY4.22%
FCF(TTM)5.05
FCFY5.64%
OCF(TTM)5.15
OCFY5.75%
SpS16.02
BVpS38.89
TBVpS7.34
PEG (NY)1.08
PEG (5Y)N/A
Graham Number54.31
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.27 |
F-Score8
WACC8.7%
ROIC/WACC0.12
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 Y24.62%
EPS Next 2Y15.75%
EPS Next 3Y13.99%
EPS Next 5Y12.86%
Revenue 1Y (TTM)12.12%
Revenue growth 3Y26.15%
Revenue growth 5Y34.81%
Sales Q2Q%11.58%
Revenue Next Year11.93%
Revenue Next 2Y10.51%
Revenue Next 3Y10.16%
Revenue Next 5Y9.89%
EBIT growth 1Y189.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.1%
EBIT Next 3Y20.91%
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 / OKTA FAQ
What is the fundamental rating for OKTA stock?
ChartMill assigns a fundamental rating of 5 / 10 to OKTA.
What is the valuation status of OKTA INC (OKTA) stock?
ChartMill assigns a valuation rating of 3 / 10 to OKTA INC (OKTA). This can be considered as Overvalued.
How profitable is OKTA INC (OKTA) stock?
OKTA INC (OKTA) has a profitability rating of 4 / 10.
Can you provide the financial health for OKTA stock?
The financial health rating of OKTA INC (OKTA) is 6 / 10.