Company Valuation: Okta, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 33,533 30,781 11,791 13,666 16,145 17,359 - -
Change - -8.21% -61.69% 15.9% 18.14% 7.52% - -
Enterprise Value (EV) 1 32,743 30,111 11,404 12,618 14,480 14,924 14,092 13,200
Change - -8.04% -62.13% 10.64% 14.76% 3.07% -5.58% -6.33%
P/E ratio -124x -34.5x -14.3x -38.1x 1,570x 109x 85.4x 45.6x
PBR 47.5x 5.23x 2.6x 2.35x 2.55x 2.37x 2.18x 2.04x
PEG - -0x 1.44x 0.7x -15x 0x 3.1x 0.5x
Capitalization / Revenue 40.1x 23.7x 6.35x 6.04x 6.19x 6.06x 5.53x 5x
EV / Revenue 39.2x 23.2x 6.14x 5.58x 5.55x 5.21x 4.49x 3.8x
EV / EBITDA 858x -1,000x 600x 39.9x 24.1x 20.1x 16.9x 12.9x
EV / EBIT 4,260x -408x -1,140x 40.7x 24.7x 20.8x 17.3x 14.1x
EV / FCF 285x 344x 184x 25.8x 19.8x 19.5x 16.3x 13.1x
FCF Yield 0.35% 0.29% 0.54% 3.88% 5.04% 5.14% 6.13% 7.63%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.09 -5.73 -5.16 -2.17 0.06 0.8656 1.105 2.07
Distribution rate - - - - - - - -
Net sales 1 835.4 1,300 1,858 2,263 2,610 2,862 3,141 3,473
EBITDA 1 38.18 -30.11 19 316 602 742.9 836 1,023
EBIT 1 7.687 -73.72 -10 310 587 718.4 814.5 939.2
Net income 1 -266.3 -848.4 -815 -355 28 158.2 177.7 298.5
Net Debt 1 -790.1 -669.9 -387 -1,048 -1,665 -2,434 -3,267 -4,159
Reference price 2 259.01 197.89 73.61 82.65 94.22 94.41 94.41 94.41
Nbr of stocks (in thousands) 129,466 155,544 160,183 165,345 171,355 175,073 - -
Announcement Date 3/3/21 3/2/22 3/1/23 2/28/24 3/3/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
114.55x5.21x20.09x-.--% 17.36B
31.93x4.57x17.41x2.32% 264B
23.05x2.63x13.92x1.95% 186B
23.77x4.43x16.47x3.51% 143B
-862.69x25.79x100.98x-.--% 128B
30.92x6.18x21.29x1.91% 125B
34.58x8x20.11x1.7% 97.84B
24.07x3.72x15.34x3.19% 78.99B
-52.7x15.64x126.25x-.--% 74.04B
24.83x3.41x15.57x3.64% 52.9B
Average -60.77x 7.96x 36.74x 1.82% 116.72B
Weighted average by Cap. -73.47x 7.63x 33.26x 2%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield