Navan Inc.
NAVN | NASDAQ
$20.78
-$0.75 (-3.48%)
Sep 22, 2026, 12:24 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 30, 2026 | Q1 2026 Apr 29, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 30, 2025 | Q2 2025 Jul 30, 2025 | Q1 2025 Apr 29, 2025 | Q4 2024 Jan 30, 2025 | Q3 2024 Oct 30, 2024 | Q2 2024 Jul 30, 2024 | Q1 2024 Apr 29, 2024 | Q4 2023 Jan 30, 2024 | Q3 2023 Oct 30, 2023 | Q2 2023 Jul 30, 2023 | Q1 2023 Apr 29, 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 | -15.76K | -4.68M |
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 | -882.77 | n/a |
PS Ratio | 8.26 | 5.72 | 4.07 | 1.52 | 8.10 | 8.66 | 9.25 | 9.86 | 10.74 | 11.57 | 0 | 0 | 0.12 | 52.71 |
PB Ratio | 5.19 | 3.54 | 2.36 | 0.82 | 53.57 | 53.57 | 43.46 | n/a | n/a | 22.65 | n/a | n/a | 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 | 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 | n/a | n/a |
OCF/S Ratio | 10.82 | -3.09 | 19.66 | -3.13 | 0.14 | 2.89 | -6.77 | -8.23 | -10.93 | -12 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.13 | 0.14 | 0.14 | 0.21 | 7.67 | 7.67 | 5.89 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 4.33 | 4.27 | 4.07 | 4.49 | 2.84 | 2.88 | 1.54 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 4.33 | 4.27 | 4.07 | 4.49 | 2.84 | 2.88 | 1.54 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.13 | 0.13 | 0.10 | 0.11 | 0.15 | 0.14 | 0.12 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | -9.50 | -6.42 | -23.62 | -5.10 | -0.78 | -0.97 | -1.77 | -0.99 | -1.24 | -1.71 | -3.46 | -3.70 | -4.26 | -3.65 |
Return on Equity | -2.21% | -1.66% | -6.02% | -18.49% | -41.68% | -66.10% | -40.84% | n/a | n/a | -22.65% | n/a | n/a | n/a | n/a |
Return on Assets | -1.61% | -1.20% | -4.26% | -12.57% | -3.40% | -5.40% | -4.30% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | -1.83% | -1.27% | -5.66% | -5.29% | -1.37% | -1.77% | -3.77% | n/a | n/a | 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 | 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 | 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 | n/a | n/a |
Gross Profit Margin | 74.15% | 74.04% | 70.70% | 70.72% | 72.72% | 71% | 66.69% | 69.69% | 67.90% | 64.96% | 57.49% | 62.01% | 58.87% | 58.03% |
Net Profit Margin | -12.51% | -9.31% | -40.90% | -115.62% | -22.46% | -38.90% | -35.34% | -27.71% | -32.32% | -41.04% | -87.23% | -84.15% | -83.34% | -74.41% |
Pretax Profit Margin | -11.29% | -8.95% | -46.18% | -113.85% | -20.39% | -36.06% | -35.27% | -24.29% | -30.74% | -39.22% | -85.73% | -82.73% | -81.63% | -73.68% |
Operating Profit Margin | -11.86% | -8.22% | -50.30% | -40.65% | -7.13% | -10.09% | -24.86% | -12.88% | -18.38% | -25.61% | -65.19% | -55.68% | -67.11% | -48.32% |
FCF Margin | 12.42% | -3.13% | 16.71% | -5.83% | -2.41% | 0.34% | -9.77% | -10.81% | -11.15% | -12.24% | n/a | n/a | n/a | n/a |
EBITDA Margin | -9.32% | -5.07% | -20.37% | -102.84% | -7.65% | -21.92% | -20.29% | -10.39% | -14.88% | -23.19% | -65.57% | -66.53% | -64.61% | -57.73% |
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