82.31 USD
-5.82 (-6.6%)
At close: Feb 3, 2026
82.6908 USD
+0.38 (+0.46%)
After Hours: 2/3/2026, 8:00:02 PM
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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- OKTA had positive earnings in the past year.
- 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 in line with its industry peers.
- Looking at the Return On Equity, with a value of 2.83%, OKTA is in line with its industry, outperforming 56.82% of the companies in the same industry.
- With a Return On Invested Capital value of 1.05%, OKTA perfoms like the industry average, outperforming 50.00% of the companies in the same 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
- Looking at the Profit Margin, with a value of 6.87%, OKTA is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
- OKTA has a Operating Margin (4.30%) which is comparable to the rest of the industry.
- OKTA has a Gross Margin of 77.08%. This is amongst the best in the industry. OKTA outperforms 96.59% of its industry peers.
- In the last couple of years the Gross Margin of OKTA has remained more or less at the same level.
| 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 4.10. This indicates that OKTA is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of OKTA (4.10) is better than 72.73% 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 | 4.1 |
ROIC/WACC0.12
WACC8.89%
2.3 Liquidity
- A Current Ratio of 1.47 indicates that OKTA should not have too much problems paying its short term obligations.
- OKTA has a Current ratio (1.47) which is comparable to the rest of the industry.
- A Quick Ratio of 1.47 indicates that OKTA should not have too much problems paying its short term obligations.
- The Quick ratio of OKTA (1.47) is comparable to the rest of the industry.
| 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.
- OKTA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.12%.
- 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
- OKTA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.86% yearly.
- 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 Y24.55%
EPS Next 2Y15.34%
EPS Next 3Y13.47%
EPS Next 5Y12.86%
Revenue Next Year11.97%
Revenue Next 2Y10.53%
Revenue Next 3Y10.15%
Revenue Next 5Y9.89%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 24.42, the valuation of OKTA can be described as rather expensive.
- The rest of the industry has a similar Price/Earnings ratio as OKTA.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, OKTA is valued at the same level.
- The Price/Forward Earnings ratio is 21.94, which indicates a rather expensive current valuation of OKTA.
- OKTA's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of OKTA to the average of the S&P500 Index (25.51), we can say OKTA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.42 | ||
| Fwd PE | 21.94 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as OKTA.
- Based on the Price/Free Cash Flow ratio, OKTA is valued a bit cheaper than the industry average as 67.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.3 | ||
| EV/EBITDA | 53.62 |
4.3 Compensation for Growth
- OKTA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- OKTA's earnings are expected to grow with 13.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.99
PEG (5Y)N/A
EPS Next 2Y15.34%
EPS Next 3Y13.47%
5. Dividend
5.1 Amount
- No dividends for OKTA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
82.31
-5.82 (-6.6%)
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 Change-3.04%
Ins Owners0.18%
Ins Owner Change-0.43%
Market Cap14.59B
Revenue(TTM)2.84B
Net Income(TTM)195.00M
Analysts77.25
Price Target114.56 (39.18%)
Short Float %N/A
Short RatioN/A
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)0.43%
PT rev (3m)-5.8%
EPS NQ rev (1m)-0.75%
EPS NQ rev (3m)0.89%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)2.76%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)1.58%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.42 | ||
| Fwd PE | 21.94 | ||
| P/S | 5.14 | ||
| P/FCF | 16.3 | ||
| P/OCF | 16 | ||
| P/B | 2.12 | ||
| P/tB | 11.22 | ||
| EV/EBITDA | 53.62 |
EPS(TTM)3.37
EY4.09%
EPS(NY)3.75
Fwd EY4.56%
FCF(TTM)5.05
FCFY6.14%
OCF(TTM)5.15
OCFY6.25%
SpS16.02
BVpS38.89
TBVpS7.34
PEG (NY)0.99
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 | 4.1 |
F-Score8
WACC8.89%
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 Y24.55%
EPS Next 2Y15.34%
EPS Next 3Y13.47%
EPS Next 5Y12.86%
Revenue 1Y (TTM)12.12%
Revenue growth 3Y26.15%
Revenue growth 5Y34.81%
Sales Q2Q%11.58%
Revenue Next Year11.97%
Revenue Next 2Y10.53%
Revenue Next 3Y10.15%
Revenue Next 5Y9.89%
EBIT growth 1Y189.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.61%
EBIT Next 3Y20.95%
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 4 / 10 to OKTA INC (OKTA). This can be considered as Fairly Valued.
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.