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StockUnited StatesNasdaqGS

NAVN

Navan, Inc.

Technology · Software - Application

21.08USD

-4.8100 (-18.58%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End01/2026
Last Quarter End04/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 21.08
P/E—
Dvd Ind Yld—
P/B4.34
P/S7.1
Curr EV/T12M EBITDA-42.3
Mkt Cap (USD)5.4B
Curr EV (USD)6.1B
2)

Per Share Data

EPS T12M-1.53
DPS—
Bk Val Per Sh4.90
Rev/Sh3.00
Cash/Sh2.68
Curr Shares Out239.0M
FCF/Sh0.09
3)

Cash Flow Analysis

P/CF225.3
Curr P/FCF232.6
CF/NI-0.1
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales3.2%
Eff Interest Rate10.4%
4)

Growth Potential

Dil EPS 1Y Gr-119.8%
Cap 1Y Gr334.3%
BPS 1Y Gr201.8%
R&D To Sales21.0%
Retention Rate100.0%
Rev 1Y Gr30.8%
FCF 1Y Gr163.7%
Assets 1Y Gr57.6%
5)

Profitability

EBITDA-0.1B
EBIT-0.2B
Operating Margin-27.0%
Pretax Margin-50.7%
Net Margin-47.6%
ROA-25.6%
ROE-1572.6%
ROC-14.4%
Asset Turnover0.54
6)

Structure

Current Ratio4.31
Quick Ratio3.70
Debt/Assets10.1%
Debt/Com Eq13.9%
Net Debt/EBITDA3.59
Tot Debt/Capital12.2%
Gross Margin71.7%
EBIT/Int Exp-5.3

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.