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Navan, Inc. Class A (NAVN)
NASDAQ:NAVN
US Market
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Navan, Inc. Class A (NAVN) Stock Statistics & Valuation Metrics

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Total Valuation

Navan, Inc. Class A has a market cap or net worth of $5.57B. The enterprise value is $4.55B.
Market Cap$5.57B
Enterprise Value$4.55B

Share Statistics

Navan, Inc. Class A has 239,026,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,026,570
Owned by Insiders
Owned by Institutions

Financial Efficiency

Navan, Inc. Class A’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -14.06%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-14.06%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee206.55K
Profits Per Employee-117.07K
Employee Count3,400
Asset Turnover0.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Navan, Inc. Class A is ―. Navan, Inc. Class A’s PEG ratio is -0.00616.
PE Ratio
PS Ratio1.60
PB Ratio0.93
Price to Fair Value0.93
Price to FCF76.04
Price to Operating Cash Flow224.00
PEG Ratio-0.00616

Income Statement

In the last 12 months, Navan, Inc. Class A had revenue of 702.26M and earned -398.03M in profits. Earnings per share was -4.07.
Revenue702.26M
Gross Profit500.47M
Operating Income-196.88M
Pretax Income-395.92M
Net Income-398.03M
EBITDA-284.38M
Earnings Per Share (EPS)-4.07

Cash Flow

In the last 12 months, operating cash flow was 24.48M and capital expenditures -10.71M, giving a free cash flow of 13.77M billion.
Operating Cash Flow24.48M
Free Cash Flow13.77M
Free Cash Flow per Share0.06

Dividends & Yields

Navan, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.51
52-Week Price Change9.55%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)4.56M

Important Dates

Navan, Inc. Class A upcoming earnings date is Dec 21, 2026, After Close (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateDec 21, 2026
Ex-Dividend Date

Financial Position

Navan, Inc. Class A as a current ratio of 4.07, with Debt / Equity ratio of 13.95%
Current Ratio4.07
Quick Ratio4.07
Debt to Market Cap0.11
Net Debt to EBITDA1.44
Interest Coverage Ratio-3.84

Taxes

In the past 12 months, Navan, Inc. Class A has paid 2.11M in taxes.
Income Tax2.11M
Effective Tax Rate>-0.01

Enterprise Valuation

Navan, Inc. Class A EV to EBITDA ratio is -2.51, with an EV/FCF ratio of 48.33.
EV to Sales1.02
EV to EBITDA-2.51
EV to Free Cash Flow48.33
EV to Operating Cash Flow21.19

Balance Sheet

Navan, Inc. Class A has $802.25M in cash and marketable securities with $172.45M in debt, giving a net cash position of $629.80M billion.
Cash & Marketable Securities$802.25M
Total Debt$172.45M
Net Cash$629.80M
Net Cash Per Share$2.63
Tangible Book Value Per Share$9.44

Margins

Gross margin is 71.98%, with operating margin of -28.03%, and net profit margin of -56.68%.
Gross Margin71.98%
Operating Margin-28.03%
Pretax Margin-56.38%
Net Profit Margin-56.68%
EBITDA Margin-40.49%
EBIT Margin-49.07%

Analyst Forecast

The average price target for Navan, Inc. Class A is $29.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.23
Price Target Upside94.10% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast33.43%
EPS Growth Forecast-85.01%

Scores

Smart Score4
AI Score