Navan, Inc. (NAVN) Financial Ratios
2 years of historical data (2023–2024)
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
40.25
—
5yr avg: N/A
ROE
↑
-108.6%
↓+16% vs avg
5yr avg: -130.0%
30Y Low-151%·High-109%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
NAVN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Navan, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Market Cap | $4.3B | — | — |
| Enterprise Value | $4.7B | — | — |
| P/E Ratio → | -25.37 | — | — |
| P/S Ratio | 8.05 | — | — |
| P/B Ratio | 40.25 | — | — |
| P/FCF | — | — | — |
| P/OCF | — | — | — |
P/E links to full P/E history page with 30-year chart
NAVN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| EV / Revenue | — | — | — |
| EV / EBITDA | — | — | — |
| EV / EBIT | — | — | — |
| EV / FCF | — | — | — |
NAVN Profitability
Margins and return-on-capital ratios measuring operating efficiency
Navan, Inc. earns an operating margin of -20.1%. Operating margins have expanded from -61.2% to -20.1% over the past 3 years, signaling improving operational efficiency. A negative ROE of -108.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Gross Margin | 63.8% | 63.8% | 53.3% |
| Operating Margin | -20.1% | -20.1% | -61.2% |
| Net Profit Margin | -33.7% | -33.7% | -82.4% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| ROE | -108.6% | -108.6% | -151.3% |
| ROA | -16.8% | -16.8% | -31.1% |
| ROIC | -16.0% | -16.0% | -34.8% |
| ROCE | -14.2% | -14.2% | -28.0% |
NAVN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $367M ($672M total debt minus $306M cash).
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Debt / Equity | 5.89 | 5.89 | 2.62 |
| Debt / EBITDA | — | — | — |
| Net Debt / Equity | — | 3.21 | 1.42 |
| Net Debt / EBITDA | — | — | — |
| Debt / FCF | — | — | — |
| Interest Coverage | -1.42 | -1.42 | -3.89 |
NAVN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.53x means Navan, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 3.62x to 1.53x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Current Ratio | 1.53 | 1.53 | 3.62 |
| Quick Ratio | 1.53 | 1.53 | 3.62 |
| Cash Ratio | 0.69 | 0.69 | 1.40 |
| Asset Turnover | — | 0.50 | 0.38 |
| Inventory Turnover | — | — | — |
| Days Sales Outstanding | — | 235.12 | 350.75 |
NAVN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Navan, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Dividend Yield | — | — | — |
| Payout Ratio | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Earnings Yield | — | — | — |
| FCF Yield | — | — | — |
| Buyback Yield | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | — | — |
| Shares Outstanding | — | $248M | $248M |
Peer Comparison
Compare NAVN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 NAVNYou | $4B | -25.4 | — | — | 63.8% | -20.1% | -108.6% | -16.0% | — |
 TRVG | $209M | 16.9 | 14.9 | 55.7 | 97.3% | 0.3% | 5.5% | 1.0% | 6.4 |
 MMYT | $4B | 52.1 | 24.5 | 22.3 | 72.0% | 12.3% | 8.2% | 9.2% | 1.6 |
 SABR | $625M | 1.2 | 9.4 | — | 56.4% | 12.7% | — | 9.7% | 9.8 |
 EXPE | $25B | 22.1 | 8.8 | 8.2 | 84.1% | 13.4% | 48.4% | 40.2% | 2.3 |
 BKNG | $120B | 23.3 | 12.1 | 13.2 | 100.0% | 34.5% | — | — | 1.9 |
 BILL | $4B | 171.7 | 516.5 | 12.7 | 81.4% | -5.5% | 0.6% | -1.4% | 200.5 |
 CWAN | $7B | -174.1 | 70.6 | 44.0 | 67.3% | 3.8% | -2.5% | 1.1% | 7.8 |
 RAMP | $2B | -2407.4 | 64.6 | 11.9 | 71.0% | 0.7% | -0.1% | 0.7% | 1.6 |
 AMSF | $574M | 12.4 | 8.6 | 64.3 | 46.4% | 18.6% | 18.5% | 21.9% | 0.0 |
 UAL | $31B | 9.4 | 7.4 | 12.2 | 64.1% | 8.0% | 24.0% | 9.1% | 4.1 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonNAVN — Frequently Asked Questions
Quick answers to the most common questions about buying NAVN stock.
What is Navan, Inc.'s P/E ratio?
Navan, Inc.'s current P/E ratio is -25.4x. This places it at the 50th percentile of its historical range.
What is Navan, Inc.'s ROE?
Navan, Inc.'s return on equity (ROE) is -108.6%. The historical average is -130.0%.
Is NAVN stock overvalued?
Based on historical data, Navan, Inc. is trading at a P/E of -25.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Navan, Inc.'s profit margins?
Navan, Inc. has 63.8% gross margin and -20.1% operating margin.