Navan, Inc. NAVN Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 72.1%+0.9pp | 71.3%+0.6pp | 70.7%0.0pp | 70.6%— | —— | |
| Operating margin | -26%+2.0pp | -28%-6.7pp | -21.4%-8.2pp | -13.1%— | —— | |
| Net margin | -46.7%+10.0pp | -56.7%0.0pp | -56.7%-25.9pp | -30.8%— | —— | |
| Liquidity | ||||||
| Current ratio | 4.3×+0.2× | 4.1×-0.4× | 4.5×— | —— | —— | |
| Quick ratio | 4.3×+0.2× | 4.1×-0.4× | 4.5×— | —— | —— | |
| Cash ratio | 2.1×0.0× | 2.1×-0.8× | 2.9×— | —— | —— | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×-0.1× | 0.2×— | —— | —— | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×— | —— | —— | |
| Interest coverage | -5.3×-1.4× | -3.8×-1.7× | -2.1×-1.0× | -1.1×— | —— | |
| Per Share | ||||||
| Book value per share | $4.94-60.0% | $12.35-50.1% | $24.74— | —— | -$25.81+1.5% | |
| Valuation | ||||||
| Market capitalization | $4.39B+53.6% | $2.85B-43.3% | $5.03B— | —— | —— | |
| Enterprise value | $3.91B+65.8% | $2.36B-46.2% | $4.39B— | —— | —— | |
| Price / sales | 5.7×+1.7× | 4.1×-3.6× | 7.7×— | —— | —— | |
| Price / book | 3.5×+1.2× | 2.4×-1.8× | 4.1×— | —— | —— | |
| EV / sales | 5.1×+1.8× | 3.4×-3.3× | 6.7×— | —— | —— | |
| Earnings yield | -8.1%+5.8pp | -13.9%-6.6pp | -7.4%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Navan, Inc. 's profit margins?
- Navan, Inc. (NAVN) runs a 72.1% gross margin and a -26.0% operating margin, with a -46.7% net margin.
- Where do Navan, Inc. 's ratios come from?
- Every ratio is computed from Navan, Inc. 's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
