Skip to content
Screener

Navan, Inc. NAVN Enterprise value

Enterprise value at other companies

Expensify, Inc. logo
Expensify, Inc.EXFY
$36.54M-82.4%
Global Business Travel Group logo
Global Business Travel GroupGBTG
$4.09B-6.7%

Other financials

Income statement

See full
Revenue$220.2M+39.9%
Gross profit$163.1M+45.9%
Operating income-$18.1M-13.9%
Net income-$20.5M+66.5%
EPS (diluted)-$0.08+94.0%

Balance sheet

See full
Cash & equivalents$645.0M+70.1%
Total debt$172.5M—
Total equity$1.2B+204%
Total assets$1.7B—

Cash flow

See full
Operating cash flow-$6.8M-249%
CapEx$105.0K+16.7%
Free cash flow-$6.9M-255%

Valuation

See full
Market cap$7.09B+40.8%
P/S9.3×+1.6×

Profitability

See full
Gross margin72.1%—
Operating margin-26%—
Net margin-46.7%—
FCF margin-41.5%—

Returns & leverage

See full
Return on equity-1,572.6%—
Debt / equity0.1×—
Current ratio4.3×—

Where this comes from

Calculated from Navan, Inc.’s reported figures.

$4.4Bmarket cap+$172.5Mtotal debt−$645.0Mcash and equivalents=$3.91B

The source filing: Navan, Inc.’s 10-Q, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-042552

FAQ

What is Navan, Inc.'s enterprise value?
Navan, Inc. (NAVN) reported enterprise value of $3.91B in Q1 2026.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

Ask your AI about Navan, Inc.'s enterprise value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude