Okta, Inc. operates as an identity partner in the United States and internationally. It offers Single Sign-on to secure access to cloud and on-premises applications from any device; Adaptive MFA for a risk-based layer of security for an organization’s cloud, mobile, and web applications; API Access Management, which enables organizations to secure APIs as systems; Access Gateway, which extends the Okta platform to hybrid IT environments; Okta Device Access, which extends Okta platform’s secure access management to the device login experience; Universal Directory for a cloud-based system of record. The company also provides Identity Threat Protection; Identity Security Posture Management for security measures and safeguards digital assets; Okta for AI Agents to discover, register, authenticate, govern, and manage AI Agents; Identity Governance and Administration products, including Lifecycle Management, Okta Workflows, Okta Identity Governance, and Cross App Access; Advanced Server Access for continuous and contextual access management to secure cloud infrastructure; and Okta Privileged Access to reduce risk with unified access and governance management. In addition, it provides Universal Login, a standards-based login infrastructure; Attack Protection Suite to minimize risks associated with identity-targeted attacks; Adaptive MFA; Passwordless, which enables users to login without a password; Machine-to-Machine Tokens for authentication and authorization with NHIs; Private Cloud, a deployment option; Organizations, which support a large number of partners or customers; Extensibility, which enables customers to build customized identity flows; Fine Grained Authorization, which manages complex authorization scenarios; and Auth0 for AI Agents to secure and scale agentic ap
| 매출총이익률 가격 결정력·차별화 | A- | 77.44% | 섹터 49.81% | ▲ 5Y대비 +5% |
| 순이익률 최종 수익성 | B | 8.24% | 섹터 6.00% | |
| 자기자본이익률(ROE) 자본 효율·경쟁우위 | C+ | 3.67% | 섹터 7.42% | |
| 투하자본이익률(ROTC) 해자의 핵심 지표 | C | 1.43% | 섹터 4.64% | |
| 총자산이익률(ROA) 자산 효율 | C+ | 2.64% | 섹터 3.27% | |
| 레버드 FCF 마진 현금 창출력 | A+ | 32.64% | 섹터 10.66% | ▼ 5Y대비 -6% |
| 자산회전율 자산 활용도 | D | 0.32x | 섹터 0.63x | ▲ 5Y대비 +29% |
| 지표 | 등급 | 종목 | 섹터중앙 | 섹터대비 |
|---|---|---|---|---|
| P/E Non-GAAP (TTM) | C- | 37.09 | 25.95 | +43% |
| P/E Non-GAAP (FWD) | C- | 34.17 | 24.48 | +40% |
| P/E GAAP (TTM) | D | 95.08 | 35.23 | +170% |
| P/E GAAP (FWD) | D | 80.07 | 33.12 | +142% |
| PEG GAAP (TTM) | B- | 0.73 | 0.88 | -18% |
| PEG Non-GAAP (FWD) | C+ | 1.32 | 1.38 | -5% |
| EV / Sales (TTM) | C- | 6.89 | 3.71 | +86% |
| EV / Sales (FWD) | D+ | 6.45 | 3.39 | +90% |
| EV / EBITDA (TTM) | D- | 77.32 | 19.90 | +289% |
| EV / EBITDA (FWD) | C- | 24.25 | 14.72 | +65% |
| EV / EBIT (TTM) | D- | 121.44 | 27.51 | +341% |
| EV / EBIT (FWD) | C | 25.18 | 19.35 | +30% |
| Price / Sales (TTM) | D+ | 7.73 | 3.64 | +113% |
| Price / Sales (FWD) | D+ | 7.13 | 3.32 | +115% |
| Price / Book (TTM) | B- | 3.34 | 4.24 | -21% |
| Price / Book (FWD) | B | 3.18 | 4.87 | -35% |
| Price / Cash Flow (TTM) | C | 24.81 | 18.87 | +31% |
| Price / Cash Flow (FWD) | C- | 27.24 | 18.88 | +44% |
| Dividend Yield (TTM) | - | - | 1.13% | - |
| 지표 | 등급 | 종목 | 섹터중앙 | 섹터대비 |
|---|---|---|---|---|
| Revenue Growth (YoY) | C+ | 11.75% | 11.49% | +2% |
| Revenue Growth (FWD) | C | 10.32% | 11.76% | -12% |
| EBITDA Growth (YoY) | A | 136.28% | 14.98% | +810% |
| EBITDA Growth (FWD) | C | 17.18% | 18.14% | -5% |
| EBIT Growth (YoY) | A+ | 962.50% | 17.23% | +5487% |
| EBIT Growth (FWD) | C | 16.44% | 20.68% | -20% |
| EPS Diluted Growth (YoY) | A | 131.09% | 17.34% | +656% |
| EPS Diluted Growth (FWD) | C | 15.05% | 17.02% | -12% |
| EPS GAAP Growth (YoY) | A+ | 2,083.33% | 13.34% | +15516% |
| EPS GAAP Growth (FWD) | A+ | 225.95% | 17.45% | +1195% |
| EPS FWD Long Term Growth (3-5Y CAGR) | B | 25.98% | 18.65% | +39% |
| Levered FCF Growth (YoY) | B- | 18.88% | 8.25% | +129% |
| Free Cash Flow Per Share Growth Rate (FWD) | C- | 11.28% | 16.80% | -33% |
| Operating Cash Flow Growth (YoY) | C+ | 19.17% | 15.57% | +23% |
| Operating Cash Flow Growth (FWD) | C- | 11.52% | 17.01% | -32% |
| ROE Growth (YoY) | A- | 76.65% | 3.35% | +2185% |
| ROE Growth (FWD) | C+ | 6.61% | 5.57% | +19% |
| Working Capital Growth (YoY) | D+ | -7.02% | 8.03% | - |
| CAPEX Growth (YoY) | C+ | 12.50% | 13.89% | -10% |
| Dividend Per Share Growth (FWD) | - | NM | 5.94% | - |
| 1 Year Dividend Growth Rate (TTM) | - | - | 4.77% | - |
| 지표 | 등급 | 종목 | 섹터중앙 | 섹터대비 |
|---|---|---|---|---|
| Gross Profit Margin (TTM) | A- | 77.44% | 49.81% | +55% |
| EBIT Margin (TTM) | C+ | 5.67% | 7.54% | -25% |
| EBITDA Margin (TTM) | C+ | 8.91% | 12.01% | -26% |
| Net Income Margin (TTM) | B | 8.24% | 6.00% | +37% |
| Levered FCF Margin (TTM) | A+ | 32.64% | 10.66% | +206% |
| Return on Common Equity (TTM) | C+ | 3.67% | 7.42% | -51% |
| Return on Total Capital (TTM) | C | 1.43% | 4.64% | -69% |
| Return on Total Assets (TTM) | C+ | 2.64% | 3.27% | -19% |
| CAPEX / Sales (TTM) | D- | 0.30% | 2.34% | -87% |
| Asset Turnover Ratio (TTM) | D | 0.32x | 0.63x | -49% |
| Cash From Operations (TTM) | A- | 920.00M | 150.15M | +513% |
| Cash Per Share (TTM) | B+ | 4.35 | 2.36 | +84% |
| Net Income Per Employee (TTM) | B+ | 38.80K | 13.63K | +185% |
| 지표 | 등급 | 종목 | 섹터중앙 | 섹터대비 |
|---|---|---|---|---|
| 3M Price Performance | A- | 79.31% | 23.66% | +235% |
| 6M Price Performance | B | 49.08% | 6.21% | +690% |
| 9M Price Performance | B | 39.90% | -2.11% | - |
| 1Y Price Performance | B- | 33.40% | 12.86% | +160% |