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StockUnited StatesNasdaqGS

NAVN

Navan, Inc.

Technology · Software - Application

26.96USD

+0.9300 (+3.57%)

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Fiscal Year End01/2026
Last Quarter End07/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 26.96
P/E—
Dvd Ind Yld0.0%
P/B5.34
P/S8.5
Curr EV/T12M EBITDA-39.6
Mkt Cap (USD)7.0B
Curr EV (USD)6.4B
2)

Per Share Data

EPS T12M-1.35
DPS—
Bk Val Per Sh5.06
Rev/Sh3.22
Cash/Sh3.15
Curr Shares Out245.3M
FCF/Sh0.18
3)

Cash Flow Analysis

P/CF148.5
Curr P/FCF154.2
CF/NI-0.1
Dvd P/O—
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales5.7%
Eff Interest Rate6.7%
4)

Growth Potential

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

Profitability

EBITDA-0.2B
EBIT-0.2B
Operating Margin-25.7%
Pretax Margin-42.4%
Net Margin-42.1%
ROA-24.0%
ROE-648.8%
ROC-14.2%
Asset Turnover0.57
6)

Structure

Current Ratio4.38
Quick Ratio3.88
Debt/Assets9.4%
Debt/Com Eq12.9%
Net Debt/EBITDA3.16
Tot Debt/Capital11.5%
Gross Margin72.5%
EBIT/Int Exp-8.5

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