Saturday 17 October 2026
Export NAVN’s income statement to Excel — free account
Navan, Inc.
NAVN Technology Software Application
Navan, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $702.3 million, up 30.8% from fiscal 2025. In the quarter to July 2026, revenue grew 35.4%, EPS grew 86.7%, free cash flow grew 618.7% and total debt fell 70.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
25.38
0.18
+0.71%
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| Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 1.50 |
Altman Z-Score |
— | — | 0.42 |
Altman Z″-Score (non-manufacturers) |
— | (3.94) | 1.70 |
P/FCF ratio |
0.00 | 0.00 | 71.47 |
P/Operating CF |
3,995.39 | 3,995.39 | 30.16 |
Beneish M-Score |
— | — | (3.45) |
P/B ratio |
0.00 | 0.00 | 0.87 |
Price to Tangible BV |
0.00 | 0.00 | 1.11 |
EV/Sales |
0.00 | 0.00 | 0.50 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(22.40) | (22.40) | 10.49 |
EV/FCF |
(14.54) | (14.54) | 23.93 |
Quick Ratio |
— | 1.45 | 3.87 |
Current Ratio |
— | 1.54 | 4.07 |
Net Debt/EBITDA |
0.00 | (1.18) | 5.39 |
Debt/Assets |
0.00% | 36.63% | 6.92% |
Debt/Equity |
0.00 | 3.48 | 0.10 |
Asset Turnover |
0.00 | 0.99 | 0.50 |
Operating CF/Net income |
0.50 | 0.28 | (0.08) |
Capex/Depreciation |
(0.51) | (0.53) | (0.28) |
Interest Coverage |
(3.89) | (1.42) | (3.84) |
| 0.00% | 0.00% | (3,761.74%) | |
| 0.00% | (33.41%) | (28.50%) | |
ROIC |
0.00% | (32.75%) | (24.31%) |
Return on Tangible Assets |
0.00% | (66.48%) | (38.98%) |
Average Days of Receivables |
0.00 | 232.94 | 219.40 |
Research and Development Expense of Revenue |
32.92% | 22.80% | 21.54% |
Selling, General and Administrative Expense of Revenue |
87.89% | 65.62% | 77.76% |
Intangible Assets out of Total Assets |
0.00 | 0.25 | 0.15 |
Share Based Compensation of Revenue |
18.86% | 14.34% | 25.93% |
Graham Net Nets |
(0.30) | (0.30) | 0.76 |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(37.78%) | (37.78%) | (65.13%) |
Free Cash Flow Yield |
(7.55%) | (7.55%) | 1.40% |
Revenue per Share |
9.02 | 11.86 | 7.18 |
Operating CF per Share |
(3.73) | (1.11) | 0.34 |
Capex per Share |
(0.39) | (0.36) | (0.19) |
Free Cash Flow per Share |
(4.12) | (1.47) | 0.15 |
Cash per Share |
0.00 | 6.76 | 8.39 |
Shareholders Equity per Share |
0.00 | 2.52 | 12.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 2.52 | 12.35 |
Free Cash Flow |
(183.67) | (66.71) | 14.76 |
Working Capital |
— | 242.83 | 986.05 |
Capital Expenditures |
(17.30) | (16.30) | (18.91) |
Net Current Asset Value |
0.00 | (280.88) | 806.29 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.03 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.00 | 1.03 | 1.90 |
Cash ROIC |
0.00% | (8.16%) | 0.69% |
Accounts Receivable Turnover |
0.00 | 0.00 | 1.84 |
Accounts Payable Turnover |
0.00 | 0.00 | 3.71 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 92.06 | 119.27 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 382.37 |
Average Payables |
— | — | 54.38 |
Average Assets |
— | 541.98 | 1,396.36 |
Average Common Equity |
— | — | 10.58 |
Columns are period end dates