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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 $6.80B. The enterprise value is $6.08B.
Market Cap$6.80B
Enterprise Value$6.08B

Share Statistics

Navan, Inc. Class A has 245,330,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,330,800
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 Employee189.80K
Profits Per Employee-107.58K
Employee Count3,700
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 -0.06.
PE Ratio―
PS Ratio4.07
PB Ratio2.37
Price to FCF193.75
Price to Operating Cash Flow141.54
PEG Ratio-0.06

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 -1.60.
Revenue702.26M
Gross Profit500.47M
Operating Income-196.88M
Pretax Income-395.92M
Net Income-398.03M
EBITDA-284.38M
Earnings Per Share (EPS)-1.60

Cash Flow

In the last 12 months, operating cash flow was 47.27M and capital expenditures -6.89M, giving a free cash flow of 40.38M billion.
Operating Cash Flow47.27M
Free Cash Flow40.38M
Free Cash Flow per Share0.16

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

Beta1.61
52-Week Price Change51.48%
50-Day Moving Average24.48
200-Day Moving Average19.48
Relative Strength Index (RSI)58.71
Average Volume (3m)3.03M

Important Dates

Navan, Inc. Class A upcoming earnings date is Dec 21, 2026, After Close (Confirmed).
Last Earnings DateSep 9, 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 12.94%
Current Ratio4.07
Quick Ratio4.07
Debt to Market Cap0.04
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 -8.62, with an EV/FCF ratio of 166.04.
EV to Sales3.49
EV to EBITDA-8.62
EV to Free Cash Flow166.04
EV to Operating Cash Flow72.80

Balance Sheet

Navan, Inc. Class A has $909.88M in cash and marketable securities with $170.22M in debt, giving a net cash position of $739.67M billion.
Cash & Marketable Securities$909.88M
Total Debt$170.22M
Net Cash$739.67M
Net Cash Per Share$3.01
Tangible Book Value Per Share$3.70

Margins

Gross margin is 72.55%, with operating margin of -28.03%, and net profit margin of -56.68%.
Gross Margin72.55%
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 $30.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.50
Price Target Upside10.07% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast34.83%
EPS Growth Forecast-83.69%

Scores

Smart Score5
AI Score―