stockrowNavan, 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.
- Revenue
- +35.4%
- EPS
- +86.7%
- Free cash flow
- +618.7%
- Total debt
- −70.2%
Quarter to July 2026, against a year earlier
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Navan, Inc. (NAVN) Return on invested capital
Navan, Inc.'s return on invested capital over the twelve months to 31 July 2026 was −25.3%, down 1.0 percentage points from fiscal 2026 (−24.3%). That is below the Software Application industry median of 0.00% and below the Technology sector median of 0.00%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2026 | −24.3% | 8.44 |
| FY2025 | −32.8% | (32.75) |
| FY2024 | 0.00% | — |
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| IDCC InterDigital, Inc. compare | 53.2% |
| DUOL Duolingo, Inc. compare | 47.6% |
| RNG Ringcentral, Inc. compare | 13.8% |
| NIQ NIQ Global Intelligence plc compare | 1.25% |
| CVLT CommVault Systems, Inc. compare | 0.00% |
| YOU CLEAR Secure, Inc. compare | 0.00% |
| LYFT Lyft, Inc. compare | −3.37% |
| KVYO Klaviyo, Inc. compare | −7.66% |
| NAVN Navan, Inc. | −25.3% |
| Software Application industry median | 0.00% |
| Technology sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on NAVN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Shares outstanding
- Book value per share
- The full statement