Navan, Inc. (NAVN)
NASDAQ: NAVN · Real-Time Price · USD
25.73
-1.52 (-5.58%)
Jul 8, 2026, 2:54 PM EDT - Market open
Navan Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Current | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 8, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 |
| 6,544 | 4,417 | 2,861 | 5,039 | - | - | - | - | - | - | - | - | |
Enterprise Value | 5,837 | 3,909 | 2,294 | 4,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Last Close Price | 25.73 | 17.49 | 11.48 | 20.27 | - | - | - | - | - | - | - | - |
PS Ratio | 8.29 | 5.77 | 4.07 | 7.68 | - | - | - | - | - | - | - | - |
PB Ratio | 5.57 | 3.57 | 2.37 | - | - | - | - | - | - | - | - | - |
P/TBV Ratio | 6.63 | 4.46 | 3.02 | - | - | - | - | - | - | - | - | - |
P/FCF Ratio | 296.66 | 206.52 | 87.33 | - | - | - | - | - | - | - | - | - |
P/OCF Ratio | 284.27 | 197.90 | 84.96 | - | - | - | - | - | - | - | - | - |
EV/Sales Ratio | 7.63 | 5.11 | 3.27 | 6.83 | - | - | - | - | - | - | - | - |
EV/FCF Ratio | 272.91 | 182.77 | 70.05 | - | - | - | - | - | - | - | - | - |
Debt / Equity Ratio | 0.13 | 0.13 | 0.13 | - | 7.55 | 7.55 | 5.79 | 5.79 | - | - | 2.59 | 2.59 |
Debt / FCF Ratio | 8.06 | - | 5.03 | - | 5263.22 | 159.28 | - | - | - | - | - | - |
Net Debt / Equity Ratio | -0.41 | -0.41 | -0.47 | - | -0.40 | -0.40 | -0.43 | -0.43 | - | - | -0.38 | -0.38 |
Net Debt / EBITDA Ratio | 3.65 | 41.02 | 11.95 | 7.57 | -81.50 | -48.91 | -19.24 | -38.26 | - | - | - | - |
Net Debt / FCF Ratio | -23.75 | 73.61 | -16.34 | 85.41 | 3609.67 | 109.24 | -56.21 | -40.74 | - | - | - | - |
Asset Turnover | 0.15 | 0.15 | 0.13 | 0.14 | 0.30 | 0.28 | 0.12 | 0.14 | - | - | 0 | 0 |
Quick Ratio | 3.70 | 3.70 | 3.62 | 4.00 | 2.30 | 2.30 | 1.12 | 1.12 | - | - | 2.93 | 2.93 |
Current Ratio | 4.31 | 4.31 | 4.07 | 4.49 | 2.88 | 2.88 | 1.54 | 1.54 | - | - | 3.64 | 3.64 |
Return on Equity (ROE) | -3.09% | -3.09% | -11.01% | -394.65% | -83.36% | -132.20% | -27.99% | -25.13% | - | - | 0.00% | 0.00% |
Return on Assets (ROA) | -1.32% | -1.32% | -5.68% | -5.59% | -2.38% | -3.02% | -3.06% | -2.06% | - | - | 0.00% | 0.00% |
Return on Invested Capital (ROIC) | -2.75% | -2.75% | -12.35% | - | -2.33% | -2.84% | -5.23% | -3.53% | - | - | 0.00% | 0.00% |
Return on Capital Employed (ROCE) | -1.58% | -1.58% | -8.84% | -7.46% | -2.77% | -3.59% | -4.33% | -2.57% | - | - | 0.00% | 0.00% |
FCF Yield | 0.34% | 0.48% | 1.15% | - | - | - | - | - | - | - | - | - |
Buyback Yield / Dilution | -226.96% | -442.38% | -447.44% | -8.68% | -2.69% | -2.28% | -0.75% | - | - | - | - | - |
Total Shareholder Return | -226.96% | -442.38% | -447.44% | -8.68% | -2.69% | -2.28% | -0.75% | - | - | - | - | - |