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Navan, Inc. NAVN

Nasdaq · stock · Services-Prepackaged Software · website · IPO 2025-10-30 · LEI

Navan, Inc. statistics & valuation

Market cap$5.8B
P / S8.3×
P / B4.8×
P / FCF177.2×
Net margin-56.7%
Return on equity-32.9%
FCF margin4.7%
Net cash$458.7M
Enterprise value USD$5.3B
Earnings yield EBIT/EV-3.7%
Return on capital-14.2%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-33.70% -56.70% 20252026
Gross margin (%)
68.40% 71.30% 20252026
Operating margin (%)
-20.10% -28.00% 20252026
Return on equity (%)
-32.90% 20252026
Shares outstanding
45.8M 97.8M 20252026
Net debt ($)
$460.3M -$458.7M 20252026
Share buybacks ($)
20252026
Return on assets (%)
-16.70% -23.30% 20252026
Free cash flow margin (%)
-9.60% 4.70% 20252026
Debt / equity (×)
0.10× 20252026
EPS ($)
-$4.00 -$4.07 20252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025
Gross margin71.3%68.4%
Operating margin-28.0%-20.1%
Net margin-56.7%-33.7%
FCF margin4.7%-9.6%
Return on assets-23.3%-16.7%
Return on equity-32.9%15.3%
Debt / equity0.10×-0.52×
Current ratio4.071.54

Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.