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 '26 | Jan '25 | Jan '24 | |
|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 |
P/S ratio |
1.50 | 0.00 | 0.00 |
Altman Z-Score |
0.42 | — | — |
Altman Z″-Score (non-manufacturers) |
1.70 | (3.94) | — |
P/FCF ratio |
71.47 | 0.00 | 0.00 |
P/Operating CF |
30.16 | 3,995.39 | 3,995.39 |
Beneish M-Score |
(3.45) | — | — |
P/B ratio |
0.87 | 0.00 | 0.00 |
Price to Tangible BV |
1.11 | 0.00 | 0.00 |
EV/Sales |
0.50 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
10.49 | (22.40) | (22.40) |
EV/FCF |
23.93 | (14.54) | (14.54) |
Quick Ratio |
3.87 | 1.45 | — |
Current Ratio |
4.07 | 1.54 | — |
Net Debt/EBITDA |
5.39 | (1.18) | 0.00 |
Debt/Assets |
6.92% | 36.63% | 0.00% |
Debt/Equity |
0.10 | 3.48 | 0.00 |
Asset Turnover |
0.50 | 0.99 | 0.00 |
Operating CF/Net income |
(0.08) | 0.28 | 0.50 |
Capex/Depreciation |
(0.28) | (0.53) | (0.51) |
Interest Coverage |
(3.84) | (1.42) | (3.89) |
| (3,761.74%) | 0.00% | 0.00% | |
| (28.50%) | (33.41%) | 0.00% | |
ROIC |
(24.31%) | (32.75%) | 0.00% |
Return on Tangible Assets |
(38.98%) | (66.48%) | 0.00% |
Average Days of Receivables |
219.40 | 232.94 | 0.00 |
Research and Development Expense of Revenue |
21.54% | 22.80% | 32.92% |
Selling, General and Administrative Expense of Revenue |
77.76% | 65.62% | 87.89% |
Intangible Assets out of Total Assets |
0.15 | 0.25 | 0.00 |
Share Based Compensation of Revenue |
25.93% | 14.34% | 18.86% |
Graham Net Nets |
0.76 | (0.30) | (0.30) |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(65.13%) | (37.78%) | (37.78%) |
Free Cash Flow Yield |
1.40% | (7.55%) | (7.55%) |
Revenue per Share |
7.18 | 11.86 | 9.02 |
Operating CF per Share |
0.34 | (1.11) | (3.73) |
Capex per Share |
(0.19) | (0.36) | (0.39) |
Free Cash Flow per Share |
0.15 | (1.47) | (4.12) |
Cash per Share |
8.39 | 6.76 | 0.00 |
Shareholders Equity per Share |
12.35 | 2.52 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
12.35 | 2.52 | 0.00 |
Free Cash Flow |
14.76 | (66.71) | (183.67) |
Working Capital |
986.05 | 242.83 | — |
Capital Expenditures |
(18.91) | (16.30) | (17.30) |
Net Current Asset Value |
806.29 | (280.88) | 0.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.03 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
1.90 | 1.03 | 0.00 |
Cash ROIC |
0.69% | (8.16%) | 0.00% |
Accounts Receivable Turnover |
1.84 | 0.00 | 0.00 |
Accounts Payable Turnover |
3.71 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
119.27 | 92.06 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
382.37 | — | — |
Average Payables |
54.38 | — | — |
Average Assets |
1,396.36 | 541.98 | — |
Average Common Equity |
10.58 | — | — |
Columns are period end dates