Navan
(NASDAQ) NAVN
Navan Financials at a Glance
Market Cap
$5.41B
Revenue (TTM)
$765.04M
Net Income (TTM)
-$357.28M
EPS (TTM)
-$1.44
P/E Ratio
-14.82
Dividend
$0.00
Beta (Volatility)
1.49 (Average)
Dividend
$0.00
Beta (Volatility)
1.49 (Average)
Price
$21.30
Volume
4,326,744.959
Open
$21.34
Price
$21.30
Volume
4,326,744.959
Open
$21.34
Previous Close
$21.28
Daily Range
$20.97 - $21.81
52-Week Range
$8.11 - $25.00
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.00
Beta (Volatility)
1.49 (Average)
Price
$21.30
Volume
4,326,744.959
Open
$21.34
Previous Close
$21.28
Daily Range
$20.97 - $21.81
52-Week Range
$8.11 - $25.00
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Navan
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
3,700
CEO
Ariel Cohen, EMBA
Website
www.navan.comHeadquarters
Palo Alto, CA 94306, US
NAVN Financials
Key Financial Metrics (TTM)
Gross Margin
72.12%
Operating Margin
-26.02%
Net Income Margin
-46.70%
Return on Equity
-38.05%
Return on Capital
-14.24%
Return on Assets
-20.84%
Earnings Yield
-6.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.41B
Shares Outstanding
254.33M
Volume
4.33M
Avg. Volume
4.24M
Financials (TTM)
Gross Profit
$551.73M
Operating Income
-$199.09M
EBITDA
-$261.03M
Operating Cash Flow
$24.48M
Capital Expenditure
-$10.71M
Free Cash Flow
$13.77M
Cash & ST Invst.
$802.25M
Total Debt
$172.45M
Navan Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$220.23M
+39.9%
Gross Profit
$163.06M
+45.9%
Gross Margin
74.04%
N/A
Market Cap
$5.41B
N/A
Market Cap/Employee
$1.59M
N/A
Employees
3,400
N/A
Net Income
-$20.51M
+66.5%
EBITDA
-$11.16M
+67.7%
Quarterly Fundamentals
Total Cash
$802.25M
+259.4%
Total Debt
$172.45M
-75.7%
Accounts Receivable
$447.85M
+28.1%
Inventory
$0.00
N/A
Long Term Debt
$158.69M
-77.3%
Short Term Debt
$13.76M
+8.7%
Return on Assets
-20.84%
N/A
Return on Invested Capital
-14.13%
N/A
Free Cash Flow
-$6.90M
-400.4%
Operating Cash Flow
-$6.80M
-384.2%