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Navan, Inc. (NAVN)
NASDAQ: NAVN · Real-Time Price · USD
21.36
-0.77 (-3.48%)
At close: Sep 18, 2026, 4:00 PM EDT
21.54
+0.18 (0.84%)
After-hours: Sep 18, 2026, 7:49 PM EDT

Navan Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jan '26 Jan '25 Jan '24
Market Capitalization
5,5622,854--
Market Cap Growth
----
Enterprise Value
4,9132,300--
Last Close Price
21.3611.48--

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jan '26 Jan '25 Jan '24
PS Ratio
6.744.07--
PB Ratio
4.222.36--
P/TBV Ratio
5.243.01--
P/FCF Ratio
122.2087.15--
P/OCF Ratio
117.6684.77--

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jan '26 Jan '25 Jan '24
EV/Sales Ratio
5.953.28--
EV/FCF Ratio
107.9370.21--

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jan '26 Jan '25 Jan '24
Debt / Equity Ratio
0.130.145.892.62
Debt / FCF Ratio
3.745.32--
Net Debt / Equity Ratio
-0.49-0.474.511.86
Net Debt / EBITDA Ratio
4.043.95-5.27-1.75
Net Debt / FCF Ratio
-14.28-17.28-10.01-2.44
Asset Turnover
0.560.500.50-
Quick Ratio
3.883.641.132.93
Current Ratio
4.384.071.543.64
Return on Equity (ROE)
-49.39%-60.20%-108.63%-
Return on Assets (ROA)
-8.67%-8.45%-6.26%-
Return on Capital Employed (ROCE)
-13.70%-13.60%-16.90%-28.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jan '26 Jan '25 Jan '24
Earnings Yield
-6.25%-13.94%--
FCF Yield
0.82%1.15%--
Buyback Yield / Dilution
-338.87%-116.02%-1.54%-
SEC Filings: 10-K · 10-Q