Company Valuation: Okta, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 30,781 11,791 13,666 16,145 14,972 25,869 - -
Change - -61.69% 15.9% 18.14% -7.26% 72.78% - -
Enterprise Value (EV) 1 30,111 11,404 12,618 14,480 12,769 23,188 22,239 21,455
Change - -62.13% 10.64% 14.76% -11.81% 81.59% -4.09% -3.52%
P/E -34.5x -14.3x -38.1x 1,570x 64.5x 90.8x 71.6x 47.7x
PBR 5.23x 2.6x 2.35x 2.55x 2.12x 3.6x 3.27x 3x
PEG - 1.44x 0.7x -15x 0x 3.6x 2.7x 1x
Capitalization / Revenue 23.7x 6.35x 6.04x 6.19x 5.13x 8.09x 7.38x 6.71x
EV / Revenue 23.2x 6.14x 5.58x 5.55x 4.37x 7.25x 6.35x 5.56x
EV / EBITDA -1,000x 600x 39.9x 24.1x 16.1x 27.2x 23x 17x
EV / EBIT -408x -1,140x 40.7x 24.7x 16.7x 28.3x 24x 20.4x
EV / FCF 344x 184x 25.8x 19.8x 14.8x 26.4x 22.1x 18.7x
FCF Yield 0.29% 0.54% 3.88% 5.04% 6.76% 3.78% 4.52% 5.35%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -5.73 -5.16 -2.17 0.06 1.31 1.64 2.078 3.119
Distribution rate - - - - - - - -
Net sales 1 1,300 1,858 2,263 2,610 2,919 3,199 3,504 3,857
EBITDA 1 -30.11 19 316 602 794 851.4 968.7 1,259
EBIT 1 -73.72 -10 310 587 766 819.9 926.8 1,050
Net income 1 -848.4 -815 -355 28 235 278.7 352.7 469.8
Net Debt 1 -669.9 -387 -1,048 -1,665 -2,203 -2,681 -3,631 -4,415
Reference price 2 197.89 73.61 82.65 94.22 84.48 148.84 148.84 148.84
Nbr of stocks (in thousands) 155,544 160,183 165,345 171,355 177,230 173,807 - -
Announcement Date 3/2/22 3/1/23 2/28/24 3/3/25 3/4/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
90.76x7.25x27.23x-.--% 25.87B
28.63x4.59x16.02x2.29% 278B
-93.69x14.81x85.75x-.--% 92.71B
10.33x1.13x5.95x4.67% 85.1B
13.3x2.44x9.21x6.06% 77.69B
18.69x4.94x12.19x3.04% 56.06B
13.65x1.99x8.33x5.71% 44.55B
19.35x1.55x9.76x1.48% 36.24B
20.32x1.5x9.55x0.97% 35.83B
15.67x2x9.31x5.52% 32.61B
Average 13.70x 4.22x 19.33x 2.97% 76.42B
Weighted average by Cap. 9.31x 4.79x 21.43x 2.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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