Skip to content

Navan, Inc. NAVN Ratios & Valuation

FY'26FY'25
Profitability
Gross margin71.3%
Operating margin-28%
Net margin-56.7%
Returns
Return on assets-28.5%
Efficiency
Asset turnover0.5×
Liquidity
Current ratio4.1×+2.5×1.5×
Quick ratio4.1×+2.5×1.5×
Cash ratio2.1×+1.4×0.7×
Leverage
Debt-to-equity0.1×
Debt-to-assets0.1×+0.1×0.1×
Interest coverage-3.8×
Per Share
Book value per share$12.35+147%-$26.22-8.0%
Valuation
Market capitalization$2.85B
Enterprise value$2.36B
Price / sales4.1×
Price / book2.4×
EV / sales3.4×
Earnings yield-13.9%

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.