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
Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to January
| Group | Line | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend | 2027e | 2028e | 2029e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | — | 11.76 | 8.11 |
Analyst estimates 2027–2029 Powerpack |
|||
| High | — | — | — | — | — | — | — | — | 22.75 | 30.88 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | 3,400 | 3,700 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | — | 0.00 | 0.16 | 0.19 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | 402 | 537 | 702 | ||||
| Gross margin, % | — | — | — | — | — | — | — | 59.57 | 68.37 | 71.27 | |||||
| EBT | — | — | — | — | — | — | — | (326) | (172) | (396) | |||||
| EBT margin, % | — | — | — | — | — | — | — | (81.07) | (31.95) | (56.38) | |||||
| Net income | — | — | — | — | — | — | — | (332) | (181) | (398) | |||||
| Depreciation | — | — | — | — | — | — | — | 34 | 31 | 67 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | 9.02 | 11.86 | 7.18 | ||||
| Earnings | — | — | — | — | — | — | — | (7.44) | (4.00) | (4.07) | |||||
| Cash flow | — | — | — | — | — | — | — | (3.73) | (1.11) | 0.34 | |||||
| Capex | — | — | — | — | — | — | — | (0.39) | (0.36) | (0.19) | |||||
| Free cash flow | — | — | — | — | — | — | — | (4.12) | (1.47) | 0.15 | |||||
| Book value | — | — | — | — | — | — | — | 0.00 | 2.52 | 12.35 | |||||
| Shares, m | — | — | — | — | — | — | — | 45 | 45 | 98 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | ||||
| P/S | — | — | — | — | — | — | — | 0.00 | 0.00 | 1.50 | |||||
| P/B | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.87 | |||||
| EV/Sales | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.50 | |||||
| EV/FCF | — | — | — | — | — | — | — | (14.54) | (14.54) | 23.93 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | (166) | (50) | 34 | ||||
| Capex | — | — | — | — | — | — | — | (17) | (16) | (19) | |||||
| Free cash flow | — | — | — | — | — | — | — | (184) | (67) | 15 | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | — | 243 | 986 | ||||
| Total debt | — | — | — | — | — | — | — | — | 397 | 118 | |||||
| Net debt | — | — | — | — | — | — | — | — | 91 | (702) | |||||
| Shareholders’ equity | — | — | — | — | — | — | — | — | 114 | 1,208 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | 0.00 | (33.41) | (28.50) | ||||
| ROIC | — | — | — | — | — | — | — | 0.00 | (32.75) | (24.31) | |||||
| ROE | — | — | — | — | — | — | — | 0.00 | 0.00 | (3,761.74) | |||||
Negative figures in brackets.
Fiscal years to Jan 2026 · latest quarter Jul 2026
Charts ten years each
Navan, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| TTAN ServiceTitan Inc. | $7.3B | — (loss-making) | — (loss-making) | +20.91% (above 0%: growing) | n/m | +47.10% (above 0%: growing) | 71.41% | (9.41%) | Compare |
| DUOL Duolingo, Inc. | $7.0B | 16.0× | 38.6× | +18.31% (above 0%: growing) | −27.55% (below 0%: shrinking) | −8.91% (below 0%: shrinking) | 72.62% | 11.37% | Compare |
| NICE Nice | $6.7B | 16.1× | 12.7× | +7.65% (above 0%: growing) | −53.16% (below 0%: shrinking) | +141.20% (above 0%: growing) | 64.04% | 13.29% | Compare |
| RNG Ringcentral, Inc. | $6.7B | 58.5× | 26.0× | +5.90% (above 0%: growing) | +213.33% (above 0%: growing) | +24.80% (above 0%: growing) | 71.89% | 7.65% | Compare |
| CVLT CommVault Systems, Inc. | $6.6B | 94.4× | 50.7× | +11.40% (above 0%: growing) | −3.77% (below 0%: shrinking) | +71.47% (above 0%: growing) | 81.66% | 8.19% | Compare |
| NAVN Navan, Inc. | $6.6B | — (loss-making) | — (loss-making) | +35.38% (above 0%: growing) | n/m | +618.65% (above 0%: growing) | 74.09% | (10.98%) | |
| LYFT Lyft, Inc. | $6.5B | 2.4× | 23.6× | +16.08% (above 0%: growing) | +30.00% (above 0%: growing) | −1.89% (below 0%: shrinking) | 49.75% | 2.58% | Compare |
| YOU CLEAR Secure, Inc. | $6.1B | 29.4× | 30.7× | +26.56% (above 0%: growing) | +92.31% (above 0%: growing) | +60.26% (above 0%: growing) | 68.57% | 29.86% | Compare |
| PEGA Pegasystems Inc. | $5.9B | 18.2× | 19.5× | +9.42% (above 0%: growing) | −55.56% (below 0%: shrinking) | −2.85% (below 0%: shrinking) | 74.32% | 3.95% | Compare |
| Median of peers | $6.6B | 18.2× | 26.0× | +13.74% | −3.77% | +35.95% | 71.65% | 7.92% |
Navan, Inc. (NAVN) key facts
- Strength: Navan, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $702.3 million, up 30.8% from fiscal 2025.
- Navan, Inc. (NAVN) is a Software Application company in the Technology sector, listed on Nasdaq.
- As of October 16, 2026, NAVN traded at $25.38, a market capitalization of $6.6 billion.
- Return on equity was −3,761.7% and debt-to-equity 0.09.
- Its Altman Z-score is 0.42 (distress zone) for fiscal 2026.