Navan, Inc. (NAVN)

Navan Statistics

Total Valuation

Navan has a market cap or net worth of $3.21 billion. The enterprise value is $2.65 billion.

Market Cap	3.21B
Enterprise Value	2.65B

Important Dates

The last earnings date was Monday, December 15, 2025, after market close.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Navan has 248.64 million shares outstanding. The number of shares has increased by 4.36% in one year.

Current Share Class	233.34M
Shares Outstanding	248.64M
Shares Change (YoY)	+4.36%
Shares Change (QoQ)	+6.27%
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	10.99%
Float	119.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
Forward PS	5.71
PB Ratio	2.63
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.21.

Current Ratio	4.49
Quick Ratio	4.01
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-9.44%
Revenue Per Employee	$193,041
Profits Per Employee	-$109,389
Employee Count	3,400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Navan has paid $11.61 million in taxes.

Income Tax	11.61M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.79
Average Volume (20 Days)	1,512,500

Short Selling Information

The latest short interest is 1.18 million, so 0.48% of the outstanding shares have been sold short.

Short Interest	1.18M
Short Previous Month	613,457
Short % of Shares Out	0.48%
Short % of Float	0.99%
Short Ratio (days to cover)	0.16

Income Statement

In the last 12 months, Navan had revenue of $656.34 million and -$371.92 million in losses. Loss per share was -$7.99.

Revenue	656.34M
Gross Profit	463.93M
Operating Income	-140.20M
Pretax Income	-360.31M
Net Income	-371.92M
EBITDA	-130.62M
EBIT	-140.20M
Loss Per Share	-$7.99

Balance Sheet

The company has $809.08 million in cash and $254.28 million in debt, giving a net cash position of $554.80 million or $2.23 per share.

Cash & Cash Equivalents	809.08M
Total Debt	254.28M
Net Cash	554.80M
Net Cash Per Share	$2.23
Equity (Book Value)	1.22B
Book Value Per Share	4.90
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was -$10.25 million and capital expenditures -$809,000, giving a free cash flow of -$11.06 million.

Operating Cash Flow	-10.25M
Capital Expenditures	-809,000
Free Cash Flow	-11.06M
FCF Per Share	-$0.04

Margins

Gross margin is 70.68%, with operating and profit margins of -21.36% and -56.67%.

Gross Margin	70.68%
Operating Margin	-21.36%
Pretax Margin	-54.90%
Profit Margin	-56.67%
EBITDA Margin	-19.90%
EBIT Margin	-21.36%
FCF Margin	n/a

Dividends & Yields

Navan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.36%
Shareholder Yield	-4.36%
Earnings Yield	-11.60%
FCF Yield	-0.34%

Analyst Forecast

The average price target for Navan is $25.50, which is 97.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$25.50
Price Target Difference	97.67%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Navan has an Altman Z-Score of 4.53 and a Piotroski F-Score of 4.

Altman Z-Score	4.53
Piotroski F-Score	4