Navan Statistics

Total Valuation

Navan has a market cap or net worth of $5.80 billion. The enterprise value is $5.30 billion.

Market Cap	5.80B
Enterprise Value	5.30B

Important Dates

The last earnings date was Wednesday, June 10, 2026, after market close.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Navan has 254.33 million shares outstanding. The number of shares has increased by 226.96% in one year.

Current Share Class	239.03M
Shares Outstanding	254.33M
Shares Change (YoY)	+226.96%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	6.46%
Owned by Institutions (%)	26.63%
Float	158.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	86.64
PS Ratio	7.59
Forward PS	6.03
PB Ratio	4.66
P/TBV Ratio	5.92
P/FCF Ratio	271.33
P/OCF Ratio	260.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	247.58

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.14.

Current Ratio	4.31
Quick Ratio	3.70
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	8.06
Interest Coverage	-4.98

Financial Efficiency

Return on equity (ROE) is -52.90% and return on invested capital (ROIC) is -10.70%.

Return on Equity (ROE)	-52.90%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-10.70%
Return on Capital Employed (ROCE)	-13.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$206,766
Profits Per Employee	-$96,562
Employee Count	3,700
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.57M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.44
Average Volume (20 Days)	5,821,083

Short Selling Information

The latest short interest is 4.66 million, so 1.83% of the outstanding shares have been sold short.

Short Interest	4.66M
Short Previous Month	4.11M
Short % of Shares Out	1.83%
Short % of Float	2.95%
Short Ratio (days to cover)	1.31

Income Statement

In the last 12 months, Navan had revenue of $765.04 million and -$357.28 million in losses. Loss per share was -$2.40.

Revenue	765.04M
Gross Profit	551.96M
Operating Income	-188.02M
Pretax Income	-358.85M
Net Income	-357.28M
EBITDA	-143.58M
EBIT	-188.02M
Loss Per Share	-$2.40

Full Income Statement

Balance Sheet

The company has $680.58 million in cash and $172.45 million in debt, giving a net cash position of $508.13 million or $2.00 per share.

Cash & Cash Equivalents	680.58M
Total Debt	172.45M
Net Cash	508.13M
Net Cash Per Share	$2.00
Equity (Book Value)	1.24B
Book Value Per Share	4.90
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.32 million and capital expenditures -$932,000, giving a free cash flow of $21.39 million.

Operating Cash Flow	22.32M
Capital Expenditures	-932,000
Depreciation & Amortization	44.44M
Net Borrowing	-250.73M
Free Cash Flow	21.39M
FCF Per Share	$0.08

Full Cash Flow Statement

Margins

Gross margin is 72.15%, with operating and profit margins of -24.58% and -46.70%.

Gross Margin	72.15%
Operating Margin	-24.58%
Pretax Margin	-46.91%
Profit Margin	-46.70%
EBITDA Margin	-18.77%
EBIT Margin	-24.58%
FCF Margin	2.80%

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	-226.96%
Shareholder Yield	-226.96%
Earnings Yield	-6.16%
FCF Yield	0.37%

Analyst Forecast

The average price target for Navan is $29.40, which is 28.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$29.40
Price Target Difference	28.83%
Analyst Consensus	Strong Buy
Analyst Count	15
Revenue Growth Forecast (3Y)	24.77%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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 3.41 and a Piotroski F-Score of 3.

Altman Z-Score	3.41
Piotroski F-Score	3