Navan Inc.
NAVN | NASDAQ
$20.93
-$0.60 (-2.79%)
Sep 22, 2026, 10:52 AM ET · Market open
TTM Period Ending | TTM 2026 Jul 30, 2026 | TTM 2026 Apr 29, 2026 | TTM 2025 Jan 30, 2026 | TTM 2025 Oct 30, 2025 | TTM 2025 Jul 30, 2025 | TTM 2025 Apr 29, 2025 | TTM 2024 Jan 30, 2025 | TTM 2024 Oct 30, 2024 | TTM 2024 Jul 30, 2024 | TTM 2024 Apr 29, 2024 | TTM 2023 Jan 30, 2024 | TTM 2023 Oct 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -5.26 | -3.42 | -2.17 | -3.91 | -25.97 | -25.64 | -27.40 | -22.47 | -18.35 | -16 | -22.67 | -552.19 |
PEG Ratio | -0.15 | 0.05 | 0.02 | 0 | 0.72 | -0.81 | -2.33 | n/a | 1.22 | 0.37 | 4.19 | -45.56 |
PS Ratio | 8.26 | 5.72 | 4.07 | 1.52 | 8.10 | 8.66 | 9.25 | 9.86 | 10.74 | 11.57 | 0 | 0 |
PB Ratio | 2.98 | 15.07 | 27.58 | 37.86 | 37.65 | 24.26 | 16.53 | 5.66 | 5.66 | 5.66 | n/a | n/a |
P/FCF Ratio | 169 | 597.44 | 193.49 | -35.82 | -151.14 | -114.11 | -84.37 | -108.06 | -167.68 | -335.36 | n/a | n/a |
P/OCF Ratio | 144.36 | 196.10 | 84.84 | -97.42 | -299.26 | -158.41 | -98.49 | -119.72 | -170.99 | -341.99 | n/a | n/a |
OCF/S Ratio | 6.07 | 3.40 | 4.89 | -1.72 | -2.99 | -5.76 | -9.48 | -7.79 | -5.73 | -3 | n/a | n/a |
Debt / Equity Ratio | 0.16 | 2.04 | 3.92 | 5.36 | 5.31 | 3.39 | 1.47 | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 4.29 | 3.92 | 3.57 | 2.94 | 1.82 | 1.11 | 0.39 | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 4.29 | 3.92 | 3.57 | 2.94 | 1.82 | 1.11 | 0.39 | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.12 | 0.12 | 0.13 | 0.13 | 0.10 | 0.07 | 0.03 | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | -11.16 | -8.98 | -7.62 | -2.16 | -1.13 | -1.24 | -1.43 | -1.85 | -2.53 | -3.28 | -3.77 | -3.87 |
Return on Equity | -7.10% | -16.96% | -33.07% | -41.78% | -37.16% | -26.74% | -15.87% | -5.66% | -5.66% | -5.66% | n/a | n/a |
Return on Assets | -4.91% | -5.36% | -6.41% | -6.42% | -3.28% | -2.43% | -1.08% | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | -3.51% | -3.40% | -3.52% | -3.05% | -1.73% | -1.39% | -0.94% | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 72.40% | 72.04% | 71.28% | 70.28% | 70.02% | 68.82% | 67.31% | 65.01% | 63.09% | 60.83% | 59.10% | 59.64% |
Net Profit Margin | -44.58% | -47.07% | -54.47% | -53.08% | -31.11% | -33.57% | -34.10% | -47.07% | -61.18% | -73.94% | -82.28% | -80.63% |
Pretax Profit Margin | -45.07% | -47.34% | -54.12% | -51.39% | -29% | -31.59% | -32.38% | -44.99% | -59.60% | -72.33% | -80.94% | -79.35% |
Operating Profit Margin | -27.76% | -26.57% | -27.04% | -20.68% | -13.74% | -16.55% | -20.43% | -30.51% | -41.21% | -53.40% | -59.08% | -57.04% |
FCF Margin | 5.04% | 1.34% | 2.20% | -4.42% | -5.66% | -7.85% | -10.99% | -11.40% | -11.69% | -12.24% | n/a | n/a |
EBITDA Margin | -34.40% | -33.98% | -38.19% | -38.17% | -15.06% | -16.87% | -17.19% | -28.51% | -42.54% | -54.98% | -63.61% | -62.96% |
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