Navan Statistics
Total Valuation
Navan has a market cap or net worth of $5.40 billion. The enterprise value is $4.83 billion.
Important Dates
The next confirmed earnings date is Wednesday, June 10, 2026, after market close.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Navan has 252.55 million shares outstanding. The number of shares has increased by 116.02% in one year.
| Current Share Class | 237.25M |
| Shares Outstanding | 252.55M |
| Shares Change (YoY) | +116.02% |
| Shares Change (QoQ) | +405.16% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 23.10% |
| Float | 99.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 135.38 |
| PS Ratio | 7.69 |
| Forward PS | 6.07 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 164.78 |
| P/OCF Ratio | 160.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 147.49 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.07 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.32 |
| Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is -60.20% and return on invested capital (ROIC) is -10.88%.
| Return on Equity (ROE) | -60.20% |
| Return on Assets (ROA) | -8.45% |
| Return on Invested Capital (ROIC) | -10.88% |
| Return on Capital Employed (ROCE) | -13.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $189,801 |
| Profits Per Employee | -$107,576 |
| Employee Count | 3,700 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Navan has paid $2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.65 |
| Average Volume (20 Days) | 3,678,527 |
Short Selling Information
The latest short interest is 4.11 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short Previous Month | 5.96M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, Navan had revenue of $702.27 million and -$398.03 million in losses. Loss per share was -$4.07.
| Revenue | 702.27M |
| Gross Profit | 500.50M |
| Operating Income | -188.72M |
| Pretax Income | -395.92M |
| Net Income | -398.03M |
| EBITDA | -143.37M |
| EBIT | -188.72M |
| Loss Per Share | -$4.07 |
Full Income StatementBalance Sheet
The company has $740.51 million in cash and $174.36 million in debt, with a net cash position of $566.16 million or $2.24 per share.
| Cash & Cash Equivalents | 740.51M |
| Total Debt | 174.36M |
| Net Cash | 566.16M |
| Net Cash Per Share | $2.24 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 4.85 |
| Working Capital | 986.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.67 million and capital expenditures -$917,000, giving a free cash flow of $32.75 million.
| Operating Cash Flow | 33.67M |
| Capital Expenditures | -917,000 |
| Depreciation & Amortization | 45.35M |
| Net Borrowing | -334.03M |
| Free Cash Flow | 32.75M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 71.27%, with operating and profit margins of -26.87% and -56.68%.
| Gross Margin | 71.27% |
| Operating Margin | -26.87% |
| Pretax Margin | -56.38% |
| Profit Margin | -56.68% |
| EBITDA Margin | -20.42% |
| EBIT Margin | -26.87% |
| FCF Margin | 4.66% |
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 | -116.02% |
| Shareholder Yield | -116.02% |
| Earnings Yield | -7.37% |
| FCF Yield | 0.61% |
Analyst Forecast
The average price target for Navan is $22.53, which is 5.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.53 |
| Price Target Difference | 5.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |
