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Navan, Inc.

$21.02 +$4.77 (+29.35%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$20.26
Day Range
$20.45$21.57
Year Range
$8.11$30.88
Market Cap
5.02B
AVG Volume
4.03M
Trailing/Forward PE
-4.15/52.62
PEG ratio
-0.08
Dividend Yield
-
Next Earnings Date
2026-09-30
Primary Exchange
NASDAQUS
Revenue (USD)
0200M400M600M800M202320242025
NAVN Revenue (USD) by year
PeriodRevenue (USD)
2025702.26M
2024536.84M
2023402.26M
Net Income (USD)
-400M-300M-200M-100M0202320242025
NAVN Net Income (USD) by year
PeriodNet Income (USD)
2025-398.03M
2024-181.08M
2023-331.55M
Operating Income (USD)
-300M-200M-100M0202320242025
NAVN Operating Income (USD) by year
PeriodOperating Income (USD)
2025-196.88M
2024-107.64M
2023-237.76M
EBITDA (USD)
-300M-200M-100M0202320242025
NAVN EBITDA (USD) by year
PeriodEBITDA (USD)
2025-284.38M
2024-90.29M
2023-256.48M
Cash Flows (USD)
-60M-40M-20M020M20242025
NAVN Cash Flows (USD) by year
PeriodCash Flows (USD)
202514.76M
2024-58.84M
EPS (USD)
-6-4-20202320242025
NAVN EPS (USD) by year
PeriodEPS (USD)
2025-5.28
2024-0.73
2023-1.33
Expenses (USD)
0200M400M600M800MR&DSG&ACapex202320242025
NAVN Expenses (USD) by year
PeriodExpenses (USD)
2025716.25M
2024478.13M
2023475.88M
Cash & Debt (USD)
0200M400M600M800MCashLong Term DebtShort Term Debt20242025
NAVN Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025740.51M
2024157.67M
Debt ratios
00.511.5220242025
NAVN Debt ratios by year
PeriodDebt ratios
20251.82
20240.35
Margins
0%20%40%60%80%202320242025
NAVN Margins by year
PeriodMargins
202571.27%
202467.44%
202359.19%
Return on Capital
-200%-150%-100%-50%0%20242025
NAVN Return on Capital by year
PeriodReturn on Capital
2025-32.95%
2024-158.53%
Shares Outstanding
0100M200M300M202320242025
NAVN Shares Outstanding by year
PeriodShares Outstanding
2025248.84M
2024248.22M
2023248.22M
Book Value Per Share (USD)
024620242025
NAVN Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20254.85
20240.46
Total Assets (USD)
0500M1B1.5B2B20242025
NAVN Total Assets (USD) by year
PeriodTotal Assets (USD)
20251.71B
20241.08B
Employee Count
01K2K3K4K2026
NAVN Employee Count by year
PeriodEmployee Count
20263.7K
Free Cash Flow Yield
-8%-6%-4%-2%0%2%med 0.1%Nov 25Jan 26Feb 26Apr 26Jun 26Jul 26Sep 26
NAVN Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 260.14%
Sep 260.11%
Aug 260.1%
Aug 260.1%
Aug 260.1%
Aug 260.1%
Jul 260.11%
Jul 260.13%
Jul 260.11%
Jul 260.11%
Jul 260.11%
Jun 260.26%
Jun 260.27%
Jun 260.3%
Jun 260.28%
May 260.28%
May 260.3%
May 260.32%
May 260.32%
May 260.32%
Apr 260.38%
Apr 260.39%
Apr 260.48%
Apr 260.49%
Mar 26-4.63%
Mar 26-6.38%
Mar 26-6.36%
Mar 26-5.4%
Feb 26-5.81%
Feb 26-5.6%
Feb 26-5.42%
Feb 26-5.22%
Jan 26-4.93%
Jan 26-3.78%
Jan 26-3.83%
Jan 26-3.27%
Jan 26-3.48%
Dec 25-0.85%
Dec 25-0.88%
Dec 25-0.91%
Dec 25-0.95%
Nov 25-0.79%
Nov 25-0.88%
Nov 25-0.79%
Nov 25-0.74%
Oct 25-0.65%
Price to Sales
02.557.510med 6.54Nov 25Jan 26Feb 26Apr 26Jun 26Jul 26Sep 26
NAVN Price to Sales by year
PeriodPrice to Sales
Sep 266.88
Sep 269.09
Aug 269.32
Aug 269.54
Aug 269.57
Aug 269.51
Jul 268.71
Jul 267.59
Jul 268.49
Jul 268.48
Jul 268.4
Jun 268.09
Jun 267.76
Jun 267.06
Jun 267.51
May 267.57
May 267.04
May 266.54
May 266.62
May 266.54
Apr 265.53
Apr 265.34
Apr 264.4
Apr 264.28
Mar 260.92
Mar 260.67
Mar 260.67
Mar 260.79
Feb 260.73
Feb 260.76
Feb 260.78
Feb 260.81
Jan 260.86
Jan 261.12
Jan 261.11
Jan 261.3
Jan 261.22
Dec 256.29
Dec 256.12
Dec 255.9
Dec 255.67
Nov 256.76
Nov 256.06
Nov 256.82
Nov 257.24
Oct 258.21
Price/Operating Cashflow
0100200300400med 165.28Apr 26May 26Jun 26Jul 26Aug 26Sep 26
NAVN Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 26235.68
Sep 26311.48
Aug 26319.55
Aug 26326.95
Aug 26328.07
Aug 26326.05
Jul 26298.47
Jul 26260.13
Jul 26291.07
Jul 26290.62
Jul 26287.82
Jun 26168.64
Jun 26161.92
Jun 26147.29
Jun 26156.67
May 26157.93
May 26146.92
May 26136.42
May 26138.05
May 26136.5
Apr 26115.29
Apr 26111.3
Apr 2691.86
Apr 2689.27
Price to Book
0204060med 4.31Nov 25Jan 26Feb 26Apr 26Jun 26Jul 26Sep 26
NAVN Price to Book by year
PeriodPrice to Book
Sep 264.25
Sep 265.62
Aug 265.77
Aug 265.9
Aug 265.92
Aug 265.89
Jul 265.39
Jul 264.7
Jul 265.25
Jul 265.25
Jul 265.2
Jun 264.7
Jun 264.51
Jun 264.11
Jun 264.37
May 264.4
May 264.09
May 263.8
May 263.85
May 263.8
Apr 263.21
Apr 263.1
Apr 262.56
Apr 262.49
Mar 260.49
Mar 260.36
Mar 260.36
Mar 260.42
Feb 260.39
Feb 260.41
Feb 260.42
Feb 260.44
Jan 260.46
Jan 260.61
Jan 260.6
Jan 260.7
Jan 260.66
Dec 2541.6
Dec 2540.47
Dec 2538.97
Dec 2537.47
Nov 2544.71
Nov 2540.07
Nov 2545.05
Nov 2547.84
Oct 2554.29
Navan, Inc.
NAVN
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News: NAVN

Navan Q2 Earnings Call Highlights

defenseworld.net · 11 Sep 2026

Navan Q2 Earnings Call Highlights

Navan (NASDAQ: NAVN) reported second-quarter revenue of $233 million, up 35% from a year earlier, as travel bookings on its platform continued to expand and the company cited growing adoption of its travel, payments and expense-management products. Total gross booking value, or GBV, exceeded $3 billion during the quarter, rising 45% year over year. Chief Financial

Navan, Inc. (NAVN) Q2 2027 Earnings Call Transcript

seekingalpha.com · 11 Sep 2026

Navan, Inc. (NAVN) Q2 2027 Earnings Call Transcript

Navan, Inc. (NAVN) Q2 2027 Earnings Call Transcript

Why Navan Stock Is Plummeting Today

fool.com · 10 Sep 2026

Why Navan Stock Is Plummeting Today

Navan beat sales and earnings expectations for fiscal Q2. The company also raised its guidance for full-year sales and adjusted operating income.

Navan, Inc. (NAVN) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

seekingalpha.com · 10 Sep 2026

Navan, Inc. (NAVN) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

Navan, Inc. (NAVN) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

Navan (NAVN) Faces Stock Pressure Despite Strong Q2 Performance

gurufocus.com · 10 Sep 2026

Navan (NAVN) Faces Stock Pressure Despite Strong Q2 Performance

Navan (NAVN) is experiencing stock pressure, even after exceeding expectations in its Q2 results. The company reported a 35.4% year-over-year revenue increase,

These Analysts Revise Their Forecasts On Navan After Q2 Results

benzinga.com · 10 Sep 2026

These Analysts Revise Their Forecasts On Navan After Q2 Results

Navan Inc. (NASDAQ:NAVN) reported upbeat second-quarter fiscal 2027 results, raised its full-year outlook, and announced the acquisition of BoomPop.

Navan: Priced For Perfection With M&A A Potential Distraction

seekingalpha.com · 10 Sep 2026

Navan: Priced For Perfection With M&A A Potential Distraction

Navan remains a 'sell' as its valuation demands flawless execution amid slowing margin expansion and competitive pressures. Q2 revenue grew 35% to $233M with non-GAAP EPS of $0.05, but margins stalled sequentially and GAAP profitability remains elusive. Gross booking volumes rose 45%, yet NAVN is earning less per transaction and its payments platform is losing wallet share.

Navan Q2 Earnings Call Highlights

marketbeat.com · 9 Sep 2026

Navan Q2 Earnings Call Highlights

Navan NASDAQ: NAVN reported second-quarter revenue of $233 million, up 35% from a year earlier, as travel bookings on its platform continued to expand and the company cited growing adoption of its travel, payments and expense-management products.

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