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Navan, Inc. NAVN Price / book

Price / book at other companies

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1.8×-1.3×

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$7.03B+40.8%
Enterprise value$6.56B+50.6%
P/S9.2×+1.6×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Navan, Inc.’s reported figures.

market cap/total stockholders equity=3.5×

Based on the most recent quarter.

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 price / book?
Navan, Inc. (NAVN) reported price / book of 3.5× in Q1 2026.
What does price / book mean?
Market capitalization at the quarter end divided by shareholders' equity. The premium (or discount) the market assigns to the company's book equity.

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