NAVNNasdaqServices-Prepackaged SoftwareFiscal year ends January 31
Navan, Inc.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 10, 2026
$25.67+0.29 (+1.14%)
Close on Oct 19, 2026
- Market cap
- $6.58B
- P/E (TTM)
- –
- Dividend yield
- –
Navan statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Navan | Industry median |
|---|---|---|
| Market Cap | $6.68B | $288.35M |
| Enterprise Value | $5.86B | $295.96M |
| PS Ratio | 8.09 | 2.36 |
| PB Ratio | 5.08 | 2.67 |
| P/TBV Ratio | 6.30 | 4.90 |
| P/FCF Ratio | 146.86 | 15.03 |
| P/OCF Ratio | 141.40 | 13.00 |
Enterprise value
| Measure | Navan | Industry median |
|---|---|---|
| EV / Sales | 7.10 | 2.14 |
| EV / FCF | 128.84 | 15.26 |
Income (trailing twelve months)
| Measure | Navan | Industry median |
|---|---|---|
| Revenue | $825.87M | $285.88M |
| Gross Profit | $599.17M | $158.88M |
| Operating Income | -$212.41M | -$627.44K |
| Pretax Income | -$350.07M | -$295.11K |
| Net Income | -$347.77M | -$298.85K |
| EBITDA | -$152.75M | -$186.20K |
Margins
| Measure | Navan | Industry median |
|---|---|---|
| Gross Margin | 72.5% | 55.8% |
| Operating Margin | -25.7% | -1.97% |
| Pretax Margin | -42.4% | -0.50% |
| Profit Margin | -42.1% | -1.84% |
| EBITDA Margin | -18.5% | 0.49% |
| FCF Margin | 5.51% | 10.0% |
Returns
| Measure | Navan | Industry median |
|---|---|---|
| Return on Equity (ROE) | -648.8% | 1.05% |
| Return on Assets (ROA) | -19.2% | -3.10% |
| Return on Capital Employed (ROCE) | -14.3% | -0.46% |
Growth
| Measure | Navan | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 34.8% | 9.79% |
Balance sheet
| Measure | Navan | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $820.04M | $43.10M |
| Net Cash (Debt) | $820.04M | $1.87M |
| Net Cash Per Share | $3.15 | $0.14 |
| Equity (Book Value) | $1.32B | $52.02M |
| Book Value Per Share | $5.05 | $1.91 |
| Tangible Book Value | $1.06B | $3.03M |
| Working Capital | $1.08B | $14.05M |
Financial position
| Measure | Navan | Industry median |
|---|---|---|
| Current Ratio | 4.38 | 1.39 |
| Quick Ratio | 3.22 | 0.93 |
| Interest Coverage | -8.48 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Navan | Industry median |
|---|---|---|
| Operating Cash Flow | $47.28M | $8.52M |
| Capital Expenditures | -$1.76M | -$5.59M |
| Free Cash Flow | $45.52M | $47.39M |
| FCF Per Share | $0.17 | $0.69 |
Efficiency
| Measure | Navan | Industry median |
|---|---|---|
| Asset Turnover | 0.46 | 0.63 |
| Revenue Per Employee | $223.21K | $393.50K |
| Profits Per Employee | -$93.99K | -$4.74K |
| Employee Count | 3,700 | 530 |
Dividends and yields
| Measure | Navan | Industry median |
|---|---|---|
| Earnings Yield | -5.20% | -0.95% |
| FCF Yield | 0.68% | 4.01% |
Shares
| Measure | Navan | Industry median |
|---|---|---|
| Shares Outstanding | 260,410,000 | 59,289,300 |
| Float | 117,246,000 | 52,876,900 |
| Shares Held by Insiders | 55.0% | 13.2% |
| Shares Held by Institutions | 64.6% | 66.9% |
Taxes
| Measure | Navan | Industry median |
|---|---|---|
| Income Tax | -$2.30M | $1.64M |
Scores
| Measure | Navan | Industry median |
|---|---|---|
| Altman Z-Score | 7.29 | 1.50 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.54 | -2.81 |
Calculated by StockData from Navan's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.