Navan, Inc. (NAVN)
NASDAQ: NAVN · Real-Time Price · USD
16.57
+0.42 (2.60%)
Apr 29, 2026, 12:11 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.
| Current | FY 2026 | FY 2025 | FY 2024 |
| Apr '26 Apr 29, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
| Market Capitalization | 4,155 | 2,854 | - | - |
| Enterprise Value | 3,484 | 2,300 | - | - |
| Last Close Price | 16.15 | 11.48 | - | - |
| PS Ratio | 5.77 | 4.07 | - | - |
| PB Ratio | 3.33 | 2.36 | - | - |
| P/TBV Ratio | 4.27 | 3.01 | - | - |
| P/FCF Ratio | 123.64 | 87.15 | - | - |
| P/OCF Ratio | 120.28 | 84.77 | - | - |
| EV/Sales Ratio | 4.96 | 3.28 | - | - |
| EV/FCF Ratio | 106.36 | 70.21 | - | - |
| Debt / Equity Ratio | 0.14 | 0.14 | 5.89 | 2.62 |
| Debt / FCF Ratio | 5.32 | 5.32 | - | - |
| Net Debt / Equity Ratio | -0.47 | -0.47 | 4.51 | 1.86 |
| Net Debt / EBITDA Ratio | 3.95 | 3.95 | -5.27 | -1.75 |
| Net Debt / FCF Ratio | -17.28 | -17.28 | -10.01 | -2.44 |
| Asset Turnover | 0.50 | 0.50 | 0.50 | - |
| Quick Ratio | 3.64 | 3.64 | 1.13 | 2.93 |
| Current Ratio | 4.07 | 4.07 | 1.54 | 3.64 |
| Return on Equity (ROE) | -60.20% | -60.20% | -108.63% | - |
| Return on Assets (ROA) | -8.45% | -8.45% | -6.26% | - |
| Return on Capital Employed (ROCE) | -13.60% | -13.60% | -16.90% | -28.00% |
| Earnings Yield | -9.83% | -13.94% | - | - |
| FCF Yield | 0.81% | 1.15% | - | - |
| Buyback Yield / Dilution | -116.02% | -116.02% | -1.54% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.