Is a complete LON/0KB7 research report available?

No complete published report is available for lon/0KB7 (LON/0KB7) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0KB7 stock profile: metrics, valuation and analysis

Market cap	22.1B
Revenue (ttm)	2.3B
Net income (ttm)	219.9M
EPS (ttm)	$1.22
P/E (trailing)	100.6x
P/E (forward)	39.9x
Volume	13,037
Beta	0.79

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Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	6,366
Employees Change	452%
Employees Change Percent	7.64
Enterprise value	$20.5B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Industry PE	48.03
Industry PE Fwd	17.55
Isin	US6792951054
Last refreshed	2026-09-11
Market cap	$22.1B
Price	$173
Price currency	USD
Rev Per Employee	358,603.56x
Sector	Technology
Sector PE	42.05
Sector PE Fwd	20.43
Sic	7370
Symbol	lon/0KB7
Website	https://www.okta.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.99%
EV Earnings	93.01x
EV/EBIT	117.24x
EV/EBITDA	79.62x
EV/FCF	28.12x
EV/Sales	9x
FCF yield	3.29%
Forward P/E	39.91x
P/B ratio	4.27x
P/E ratio	100.56x
P/S ratio	9.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.68%
EBITDA Margin	10.45%
FCF margin	31.97%
Gross margin	78.13%
Gross Profit	$1.8B
Gross Profit Growth	12.99%
Gross Profit Growth Q	14.46%
Gross Profit Growth3 Y	17.06%
Gross Profit Growth5 Y	26.75%
Net Income	$219.9M
Net Income Growth	76.19%
Net Income Growth Q	73.13%
Net Income Growth Qo Q	56.76%
Net Income Growth Quarters	17%
Net Income Growth Years	4%
Pretax Margin	10.54%
Profit Margin	9.63%
Profit Per Employee	$34,542
Profitable Quarters	$9
Profitable Years	2
ROA	1.58
Roa5y	-3.11
ROCE	3.32
ROE	4.31
Roe5y	-8.45
ROIC	4.56
Roic5y	-9.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	83.38%
Cagr3y	24.92%
Cagr5y	-8.62%
EPS Growth	109.1
EPS Growth Q	75.68
EPS Growth Qo Q	54.76
EPS Growth Quarters	17
EPS Growth Years	4
FCF Growth	15.45%
FCF Growth Q	41.21%
FCF Growth Qo Q	-15.58%
FCF Growth3 Y	55.37%
FCF Growth5 Y	50.84%
OCF Growth	15.71%
OCF Growth Q	40.12%
OCF Growth Qo Q	-15.52%
OCF Growth3 Y	54.43%
OCF Growth5 Y	49.58%
Revenue Growth	11.22x
Revenue Growth Q	10.58x
Revenue Growth Qo Q	5.23x
Revenue Growth Quarters	40x
Revenue Growth Years	11x
Revenue Growth3 Y	14.17x
Revenue Growth5 Y	24.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.33
Assets	$6.8B
Cash	$1.7B
Current Assets	$2.3B
Current Liabilities	$1.5B
Debt	$39.4M
Debt EBITDA	$0.15
Debt Equity	$0.01
Debt FCF	$0.05
Equity	$5.2B
Interest Coverage	78.67
Liabilities	$1.6B
Long Term Assets	$4.5B
Long Term Liabilities	$109.3M
Net Cash	$1.7B
Net Cash By Market Cap	$7.55
Net Cash Growth	17.1%
Net Debt EBITDA	$-7
Net Debt Equity	$-0.32
Net Debt FCF	$-2.29
Tangible Book Value	$1B
Tangible Book Value Per Share	$5.97
WACC	8.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Net Working Capital	$-917.5M
Quick ratio	1.38
Working Capital	$790.4M
Working Capital Turnover	$2.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	83.31%
200-day SMA	103.2
3Y total return	94.97%
50-day SMA	148.3
50-day SMA vs 200-day SMA	50over200
5Y total return	-36.3%
All Time High	292.5
All Time High Change	-41.54%
All Time High Date	2021-02-12
All Time Low	28.53
All Time Low Change	499.37%
All Time Low Date	2018-02-06
ATR	9.12
Beta	0.79
Ch YTD	95.05
High	179.4
High52	179
High52 Date	2026-08-27
High52ch	-3.26%
Low	167
Low52	62.27
Low52 Date	2026-04-13
Low52ch	178.03%
Ma50ch	15.33%
Price vs 200-day SMA	65.72%
RSI	62.59
RSI Monthly	72.05
RSI Weekly	72.6
Sharpe ratio	1.21x
Sharpe Ratio3y	0.72x
Sharpe Ratio5y	0.11x
Sortino ratio	2.37
Sortino Ratio3y	1.32
Sortino Ratio5y	0.27
Total Return	3.21%
Tr YTD	95.05
Tr1m	15.34%
Tr1w	1.24%
Tr3m	44.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	166,703,405%
Net Borrowing	-636,620,160
Shares Insiders	4.44%
Shares Institutions	94.59%
Shares Qo Q	0.62%
Shares Yo Y	-3.21%
Short Ratio	1.94

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$353.6M
Adjusted OCF	359,553,920
Average Volume	6,538.45x
Bv Per Share	29.63
CAPEX	$-5.9M
Ch1m	15.34
Ch1w	1.24
Ch1y	83.31
Ch3m	44.35
Ch3y	94.97
Ch5y	-36.3
Ch6m	118.6
Change	0.89%
Change From Open	0.12
Close	171.6
Days Gap	0.76
Depreciation Amortization	62,921,760
Dollar Volume	2,257,095.8
Earnings Date	2026-08-26
EBIT	$175.3M
EBITDA	$238.5M
EPS	$1.22
F Score	7
FCF	$727.3M
FCF EV Yield	3.56x
Financing CF	-1,074,947,360
Fiscal Year End	January
Founded	2,009
Goodwill	4,061,784,672
Graham Number	39.63705
Graham Upside	-77.11
Income Tax	$20.8M
Investing CF	257,036,480
Is Primary Listing	0
Last Earnings Date	2026-08-26
Last Report Date	2026-07-31
Ma150	108.3
Ma150ch	57.84%
Ma20	154
Ma20ch	11.03%
Net CF	-85,431,200
Next Earnings Date	2026-12-02
Open	172.9
P FCF Ratio	30.4
P FCF Ratio SBC	62.53
P OCF Ratio	30.16
P OCF Ratio SBC	61.5
Position In Range	49.36
Ppne	63,662,016
Price Date	2026-09-10
Price EBITDA	$92.73
Ptbv Ratio	21.17
Relative Volume	1.99x
Revenue	2,282,870,240x
SBC By Revenue	16.37x
Share Based Comp	373,668,640
Tax By Revenue	0.91x
Tax Rate	8.64%
Tr6m	118.63%
Volume	13,037
Z Score	4.76

LON/0KB7 (LON/0KB7)

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Profile and market data

Valuation

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