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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001660134
We are the leading independent identity partner. Our vision is to free everyone to safely use any technology, and we believe identity is the key to making that happen. Our purpose is to bring simple and secure digital access to people and organizations everywhere. Our Okta Platform and Auth0 Platform enable our customers to securely connect the right people to the right technologies and services at the right time. Identity is becoming the most critical layer of an organization’s security. The acceleration of digital transformation, cloud adoption and the evolving security threat landscape continue to drive a shift in how organizations securely manage the identity of their employees, contractors and partners. As organizations shift from network-based security models to a Zero Trust security model focused on adaptive and context-aware controls, identity has become the most reliable way to manage user access and protect digital assets. In addition to these established drivers, the emergence of artificial intelligence (“AI”) and the deployment of AI agents may, over time, create new opportunities for identity management.
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Precio Objetivo — 12 meses
$127.00
Mínimo
-39.0%
$225.00
Mediana
+8.0%
$214.72
Promedio
+3.1%
$250.00
Máximo
+20.1%
| Métrica | LTM jul 26 | 2026 | 2025 | 2024 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
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| INGRESOS Y MÁRGENES | ||||||||||||
| Ingresos Totales | 3.073B | 2.919B | 2.610B | 2.263B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos | 11.2% | 11.8% | 15.3% | 21.8% | 🔒 | |||||||
| GASTOS OPERATIVOS (SaaS — separados) | ||||||||||||
| Research & Development | 651.000M | 639.000M | 642.000M | 656.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Sales & Marketing | 1.086B | 1.018B | 965.000M | 1.036B | ||||||||
| STOCK-BASED COMPENSATION | ||||||||||||
| Stock-Based Compensation | 503.000M | 544.000M | 565.000M | 684.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 16.4% | 18.6% | 21.6% | 30.2% | 🔒 | |||||||
| RESULTADO NETO | ||||||||||||
| Depreciación & Amort. | 96.000M | 96.000M | 98.000M | 99.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | 328.000M | 245.000M | 24.000M | -417.000M | 🔒 | |||||||
| KPI SAAS — BACKLOG / DEFERRED REVENUE | ||||||||||||
| RPO (Backlog futuro) | 4.858B | 4.827B | 4.215B | 3.385B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RPO / Revenue | 1.58x | 1.65x | 1.61x | 1.50x | 🔒 | |||||||
| LIQUIDEZ | ||||||||||||
| Cash & Equivalentes | 763.000M | 858.000M | 409.000M | 334.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Short-term Investments | 1.536B | 1.695B | 2.114B | 1.868B | 🔒 | |||||||
| BALANCE — ACTIVOS | ||||||||||||
| PP&E Neto | 33.000M | 38.000M | 43.000M | 48.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 5.487B | 5.487B | 5.448B | 5.406B | 🔒 | |||||||
| CAPITAL Y DEUDA | ||||||||||||
| Deuda Largo Plazo | 0.00 | 0.00 | 349.000M | 1.154B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Deuda Corto Plazo | 0.00 | 350.000M | 509.000M | 0.00 | 🔒 | |||||||
| FLUJO DE CAJA Y CAPEX | ||||||||||||
| Cash Flow Operativo (CFO) | 987.000M | 884.000M | 750.000M | 512.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 8.000M | 9.000M | 8.000M | 8.000M | 🔒 | |||||||
| RATIOS | ||||||||||||
| ROIC (NOPAT / capital invertido) | 4.3% | 2.7% | -1.6% | -10.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 9.6% | 8.1% | 1.1% | -15.7% | 🔒 | |||||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Cost of Revenue | 672.000M | 661.000M | 618.000M | 581.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 2.401B | 2.258B | 1.992B | 1.682B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 78.1% | 77.4% | 76.3% | 74.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| General & Administrative | 428.000M | 448.000M | 448.000M | 450.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Total OpEx | 2.169B | 2.109B | 2.066B | 2.198B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 232.000M | 149.000M | -74.000M | -516.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 7.5% | 5.1% | -2.8% | -22.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| EBITDA Margin | 10.7% | 8.4% | 0.9% | -18.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gasto por Intereses | 3.000M | 4.000M | 5.000M | 8.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pretax Income | 324.000M | 255.000M | 46.000M | -337.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense | 28.000M | 20.000M | 18.000M | 18.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto | 296.000M | 235.000M | 28.000M | -355.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 9.6% | 8.1% | 1.1% | -15.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 1.66 | 1.31 | — | -2.17 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 1.68 | 1.33 | 0.16 | -2.17 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Deferred Revenue | 1.781B | 1.905B | 1.718B | 1.511B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Rule of 40 | 43.1% | 41.8% | 43.8% | 44.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Total Liquid Assets | 2.299B | 2.553B | 2.523B | 2.202B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Corriente | 3.089B | 3.644B | 3.416B | 2.980B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Corriente | 2.025B | 2.554B | 2.523B | 1.782B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Working Capital | 1.064B | 1.090B | 893.000M | 1.198B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Current Ratio | 1.53x | 1.43x | 1.35x | 1.67x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Intangibles | 91.000M | 91.000M | 138.000M | 182.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 9.138B | 9.710B | 9.437B | 8.989B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 2.165B | 2.711B | 3.032B | 3.101B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Deuda Total | 0.00 | 350.000M | 858.000M | 1.154B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | -2.299B | -2.203B | -1.665B | -1.048B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 6.973B | 6.999B | 6.405B | 5.888B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | 979.000M | 875.000M | 742.000M | 504.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 31.9% | 30.0% | 28.4% | 22.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 445.000M | 73.000M | 0.00 | 0.00 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | 53.000M | 56.000M | 56.000M | 22.000M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Current Ratio | 1.53x | 1.43x | 1.35x | 1.67x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.00x | 0.05x | 0.13x | 0.20x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 8.6% | 7.8% | 39.1% | -5.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Rule of 40 | 43.1% | 41.8% | 43.8% | 44.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Crecimiento Ingresos LTM | 11.2% | 11.8% | 15.3% | 21.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 78.1% | 77.4% | 76.3% | 74.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 7.5% | 5.1% | -2.8% | -22.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | 10.7% | 8.4% | 0.9% | -18.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | 31.9% | 30.0% | 28.4% | 22.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 21.2% | 21.9% | 24.6% | 29.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| S&M / Revenue | 35.3% | 34.9% | 37.0% | 45.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| G&A / Revenue | 13.9% | 15.3% | 17.2% | 19.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 16.4% | 18.6% | 21.6% | 30.2% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | 0.3% | 0.3% | 0.3% | 0.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RPO / Revenue | 1.58x | 1.65x | 1.61x | 1.50x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 4.3% | 3.5% | 0.5% | -6.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | 3.2% | 2.5% | 0.3% | -3.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Coverage | 77.33x | 37.25x | -14.80x | -64.50x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Coste medio de la deuda | — | 1.1% | 0.6% | 0.7% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Retorno al accionista / FCF | 45.5% | 8.3% | 0.0% | 0.0% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
Precio actual · USD
$195.66
P/E LTM
117.87
ROIC (NOPAT / capital invertido)
4.3%
Margen Neto
9.6%
Current Ratio
1.53x
Debt / Equity Ratio
0.00x
Effective Tax Rate
8.6%
Rule of 40
43.1%
Crecimiento Ingresos LTM
11.2%