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%
Follow NAVN
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+5 more quarters Free account |
P/S ratio |
8.26 | 5.72 | 1.50 | 1.48 | |
P/FCF ratio |
240.95 | 1,633.37 | 71.47 | 0.00 | |
P/Operating CF |
270.97 | (643.93) | 30.16 | (163.90) | |
P/B ratio |
5.19 | 3.54 | 0.87 | 0.82 | |
Price to Tangible BV |
6.43 | 4.46 | 1.11 | 1.07 | |
EV/Sales |
7.30 | 4.83 | 0.50 | 0.41 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
127.61 | 165.46 | 10.49 | (27.00) | |
EV/FCF |
213.00 | 1,378.11 | 23.93 | (9.93) | |
Quick Ratio |
4.16 | 4.10 | 3.87 | 4.27 | |
Current Ratio |
4.38 | 4.31 | 4.07 | 4.49 | |
Net Debt/EBITDA |
46.62 | 68.26 | 15.52 | 10.07 | |
Debt/Assets |
6.53% | 6.89% | 6.92% | 9.39% | |
Debt/Equity |
0.09 | 0.10 | 0.10 | 0.14 | |
Asset Turnover |
0.91 | 0.89 | 0.82 | 0.75 | |
Operating CF/Net income |
(0.86) | 0.33 | (0.48) | 0.03 | |
Capex/Depreciation |
(0.43) | (0.59) | (0.12) | (0.70) | |
Interest Coverage |
(8.80) | (6.42) | (23.62) | (5.10) | |
Research and Development Expense of Revenue |
20.28% | 17.89% | 19.83% | 26.26% | |
Selling, General and Administrative Expense of Revenue |
65.72% | 64.37% | 101.17% | 85.10% | |
Intangible Assets out of Total Assets |
0.14 | 0.15 | 0.15 | 0.16 | |
Share Based Compensation of Revenue |
17.98% | 16.94% | 26.42% | 50.88% | |
Graham Net Nets |
0.13 | 0.19 | 0.76 | 0.81 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(19.01%) | (33.05%) | (65.13%) | (37.78%) | |
Free Cash Flow Yield |
0.42% | 0.06% | 1.40% | (2.79%) | |
Revenue per Share |
0.91 | 0.88 | 1.82 | 3.96 | |
Operating CF per Share |
0.10 | (0.03) | 0.36 | (0.12) | |
Capex per Share |
(0.01) | (0.02) | (0.05) | (0.11) | |
Free Cash Flow per Share |
0.08 | (0.05) | 0.30 | (0.23) | |
Cash per Share |
3.55 | 3.21 | 8.39 | 18.08 | |
Shareholders Equity per Share |
5.13 | 4.94 | 12.35 | 24.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.13 | 4.94 | 12.35 | 24.74 | |
Free Cash Flow |
21.50 | (11.55) | 29.74 | (11.36) | |
Working Capital |
1,083.59 | 1,009.72 | 986.05 | 1,071.26 | |
Capital Expenditures |
(3.69) | (4.75) | (5.25) | (5.27) | |
Net Current Asset Value |
909.21 | 837.20 | 806.29 | 804.52 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
384.01 | — | — | — | |
Average Payables |
49.81 | — | — | — | |
Average Assets |
905.53 | 857.09 | 854.38 | 896.33 | |
Average Common Equity |
64.38 | — | — | — |
Columns are period end dates