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Total Valuation
Navan, Inc. Class A has a market cap or net worth of $5.15B. The enterprise value is $6.08K.
Market Cap$5.15B
Enterprise Value$6.08K
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 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 -0.00616.
PE Ratio―
PS Ratio1.60
PB Ratio0.93
Price to Fair Value0.93
Price to FCF76.04
Price to Operating Cash Flow113.99
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 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 Share0.17
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
Beta1.87
52-Week Price Change5.10%
50-Day Moving Average26.39
200-Day Moving Average17.68
Relative Strength Index (RSI)52.45
Average Volume (3m)2.26M
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 Cap0.11
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 $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$3.09
Tangible Book Value Per Share$9.44
Margins
Gross margin is 72.57%, with operating margin of -28.03%, and net profit margin of -56.68%.
Gross Margin72.57%
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 $30.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.55
Price Target Upside10.23% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast34.83%
EPS Growth Forecast-83.69%