89.55 USD
-2.39 (-2.6%)
89.75 USD
+0.2 (+0.22%)
Taking everything into account, OKTA scores 5 out of 10 in our fundamental rating. OKTA was compared to 88 industry peers in the IT Services industry. Both the profitability and the financial health of OKTA get a neutral evaluation. Nothing too spectacular is happening here. OKTA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- OKTA had positive earnings in the past year.
- OKTA had a positive operating cash flow in the past year.
- 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
- The Return On Assets of OKTA (2.11%) is comparable to the rest of the industry.
- OKTA's Return On Equity of 2.83% is in line compared to the rest of the industry. OKTA outperforms 56.82% of its industry peers.
- OKTA has a Return On Invested Capital (1.05%) which is in line with its industry peers.
| 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's Gross Margin of 77.08% is amongst the best of the industry. OKTA outperforms 96.59% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OKTA is destroying value.
- OKTA has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for OKTA has been increased compared to 5 years ago.
- OKTA has a better debt/assets ratio than last year.
2.2 Solvency
- OKTA has an Altman-Z score of 4.16. This indicates that OKTA is financially healthy and has little risk of bankruptcy at the moment.
- OKTA's Altman-Z score of 4.16 is fine compared to the rest of the industry. OKTA outperforms 69.32% of its industry peers.
- OKTA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.39 | ||
| Altman-Z | 4.16 |
ROIC/WACC0.12
WACC8.75%
2.3 Liquidity
- OKTA has a Current 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.
- With a Current ratio value of 1.47, OKTA perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
- A Quick Ratio of 1.47 indicates that OKTA should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.47, OKTA is in line with its industry, outperforming 42.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 26.22% over the past year.
- OKTA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.12%.
- 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 12.86% on average over the next years. This is quite good.
- OKTA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.89% yearly.
EPS Next Y24.62%
EPS Next 2Y15.75%
EPS Next 3Y13.99%
EPS Next 5Y12.86%
Revenue Next Year11.97%
Revenue Next 2Y10.53%
Revenue Next 3Y10.15%
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
- With a Price/Earnings ratio of 26.57, OKTA can be considered very expensive at the moment.
- 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 27.38, 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.
- OKTA's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. OKTA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.57 | ||
| Fwd PE | 23.7 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OKTA is on the same level as its industry peers.
- OKTA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OKTA is cheaper than 67.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.73 | ||
| EV/EBITDA | 54.77 |
4.3 Compensation for Growth
- The 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 Change0.94%
Ins Owners0.18%
Ins Owner Change0.45%
Market Cap15.87B
Revenue(TTM)2.84B
Net Income(TTM)195.00M
Analysts77.25
Price Target114.56 (27.93%)
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)0.8%
PT rev (3m)-5.62%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)1.72%
EPS NY rev (1m)2.42%
EPS NY rev (3m)2.5%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)1.58%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)0.82%
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 | 54.77 |
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 | 4.16 |
F-Score8
WACC8.75%
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 Year11.97%
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 Year40.1%
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.