Navan, Inc.

23.60

EUR

0.00

(0.00%)

-1.50EPS

6.03BMarket Cap

Dec 15Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	- -	- -
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	71.27
EBITDA Margin (%)	- -	- -	-19.46
Operating Margin (%)	- -	- -	-28.03
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	-56.38
Profit Margin (%)	- -	- -	-56.68
Net Income to Common Margin (%)	- -	- -	-56.68
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	174
ST Debt	- -	- -	13
LT Debt	- -	- -	162
Total Debt/EBITDA	- -	- -	-1.28
Net Debt/EBITDA	- -	- -	3.36
Total Debt/EBIT	- -	- -	-0.89
Net Debt/EBIT	- -	- -	2.33
EBITDA to Interest Expense	- -	- -	-2.66
EBITDA-CapEx/Interest Expense	- -	- -	-2.68
EBIT to Interest Expense	- -	- -	-3.84
Interest Expense	- -	- -	51
Common Equity/Total Assets	- -	- -	70.7
Long-Term Debt/Equity (%)	- -	- -	13.39
Long-Term Debt/Capital (%)	- -	- -	11.7
Long-Term Debt/Total Assets (%)	- -	- -	9.47
Total Debt/Equity (%)	- -	- -	14.43
Total Debt/Capital (%)	- -	- -	12.61
Total Debt/Total Assets (%)	- -	- -	10.2
Net Debt to Equity	- -	- -	-37.97
Net Debt/Capital (%)	- -	- -	-57.42
EBITDA	- -	- -	-137
EBITDA-CapEx	- -	- -	-138
Operating Income (Loss)	- -	- -	-197

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	- -	- -	2.31
Current Ratio	- -	- -	4.07
Quick Ratio	- -	- -	3.64
CFO/Avg Current Liab	- -	- -	- -
Common Equity/Total Assets	- -	- -	70.7
Long-Term Debt/Equity (%)	- -	- -	13.39
Long-Term Debt/Capital (%)	- -	- -	11.7
Long-Term Debt/Total Assets (%)	- -	- -	9.47
Total Debt/Equity (%)	- -	- -	14.43
Total Debt/Capital (%)	- -	- -	12.61
Total Debt/Total Assets (%)	- -	- -	10.2
CFO/Total Liabilities	- -	- -	6.72
CFO/CapEx	- -	- -	36.72
Altman's Z-Score	- -	- -	2.33

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	2,877
- Cash & Cash Equivalents	- -	- -	584
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	174
Enterprise Value	- -	- -	2,310
Total Capital	- -	- -	1,382
Total Debt/Capital (%)	- -	- -	12.61
Total Debt / EV	- -	- -	0.08
EV/Sales	- -	- -	3.29
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	1,129
Diluted Enterprise Value	- -	- -	563
EV per Share	- -	- -	9.27
TTM Sales	- -	- -	702
TTM EBITDA	- -	- -	-137
TTM Operating Income	- -	- -	-197
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	34.47
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	2,310
Low Price	- -	- -	11.38
EV/Sales	- -	- -	3.29
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	2.38
Price/Book Value Average	- -	- -	3.19
Price/Book Value High	- -	- -	3.78
Price/Book Value Low	- -	- -	2.35
Price/Tangible Book Value	- -	- -	3.12
Price/Tangible Book Value Average	- -	- -	4.18
Price/Tangible Book Value High	- -	- -	4.95
Price/Tangible Book Value Low	- -	- -	3.07
Price/Sales	- -	- -	1.61
Price/Sales Average	- -	- -	2.15
Price/Sales High	- -	- -	2.55
Price/Sales Low	- -	- -	1.58
Price/Cash Flow	- -	- -	33.53
Price/Cash Flow Average	- -	- -	44.91
Price/Cash Flow High	- -	- -	53.25
Price/Cash Flow Low	- -	- -	33.05
Price/Free Cash Flow Average	- -	- -	46.17
Price/Free Cash Flow High	- -	- -	54.74
Price/Free Cash Flow Low	- -	- -	33.97
EV/Sales Average	- -	- -	4.68
EV/Sales High	- -	- -	5.7
EV/Sales Low	- -	- -	3.23
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	11.54
High Price	- -	- -	18.33
Enterprise Value Average	- -	- -	3,287
Enterprise Value High	- -	- -	4,002
Enterprise Value Low	- -	- -	2,269

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	233	233	249
Diluted Weighted Avg Shares	248	248	98
Basic Weighted Avg Shares	248	248	98
Revenue per Share	- -	- -	7.18
EBITDA per Share	- -	- -	-1.4
Operating Income per Share	- -	- -	-2.01
Basic EPS, GAAP	- -	- -	-4.07
Basic EPS from Cont Ops	- -	- -	-4.07
Diluted EPS, GAAP	- -	- -	-4.07
Diluted EPS from Cont Ops	- -	- -	-4.07
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	0.34
Free Cash Flow per Basic Share	- -	- -	0.33
Cash & Equivalents per Share	- -	- -	2.97
Book Value per Share	- -	- -	4.85
Tangible Book Value per Share	- -	- -	3.7

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	- -	- -
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	71.27
EBITDA Margin (%)	- -	- -	-19.46
Operating Margin (%)	- -	- -	-28.03
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	-56.38
Profit Margin (%)	- -	- -	-56.68
Net Income to Common Margin (%)	- -	- -	-56.68
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	174
ST Debt	- -	- -	13
LT Debt	- -	- -	162
Total Debt/EBITDA	- -	- -	-1.28
Net Debt/EBITDA	- -	- -	3.36
Total Debt/EBIT	- -	- -	-0.89
Net Debt/EBIT	- -	- -	2.33
EBITDA to Interest Expense	- -	- -	-2.66
EBITDA-CapEx/Interest Expense	- -	- -	-2.68
EBIT to Interest Expense	- -	- -	-3.84
Interest Expense	- -	- -	51
Common Equity/Total Assets	- -	- -	70.7
Long-Term Debt/Equity (%)	- -	- -	13.39
Long-Term Debt/Capital (%)	- -	- -	11.7
Long-Term Debt/Total Assets (%)	- -	- -	9.47
Total Debt/Equity (%)	- -	- -	14.43
Total Debt/Capital (%)	- -	- -	12.61
Total Debt/Total Assets (%)	- -	- -	10.2
Net Debt to Equity	- -	- -	-37.97
Net Debt/Capital (%)	- -	- -	-57.42
EBITDA	- -	- -	-137
EBITDA-CapEx	- -	- -	-138
Operating Income (Loss)	- -	- -	-197

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	- -	- -	2.31
Current Ratio	- -	- -	4.07
Quick Ratio	- -	- -	3.64
CFO/Avg Current Liab	- -	- -	- -
Common Equity/Total Assets	- -	- -	70.7
Long-Term Debt/Equity (%)	- -	- -	13.39
Long-Term Debt/Capital (%)	- -	- -	11.7
Long-Term Debt/Total Assets (%)	- -	- -	9.47
Total Debt/Equity (%)	- -	- -	14.43
Total Debt/Capital (%)	- -	- -	12.61
Total Debt/Total Assets (%)	- -	- -	10.2
CFO/Total Liabilities	- -	- -	6.72
CFO/CapEx	- -	- -	36.72
Altman's Z-Score	- -	- -	2.33

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	2,877
- Cash & Cash Equivalents	- -	- -	584
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	174
Enterprise Value	- -	- -	2,310
Total Capital	- -	- -	1,382
Total Debt/Capital (%)	- -	- -	12.61
Total Debt / EV	- -	- -	0.08
EV/Sales	- -	- -	3.29
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	1,129
Diluted Enterprise Value	- -	- -	563
EV per Share	- -	- -	9.27
TTM Sales	- -	- -	702
TTM EBITDA	- -	- -	-137
TTM Operating Income	- -	- -	-197
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	34.47
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	2,310
Low Price	- -	- -	11.38
EV/Sales	- -	- -	3.29
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	2.38
Price/Book Value Average	- -	- -	3.19
Price/Book Value High	- -	- -	3.78
Price/Book Value Low	- -	- -	2.35
Price/Tangible Book Value	- -	- -	3.12
Price/Tangible Book Value Average	- -	- -	4.18
Price/Tangible Book Value High	- -	- -	4.95
Price/Tangible Book Value Low	- -	- -	3.07
Price/Sales	- -	- -	1.61
Price/Sales Average	- -	- -	2.15
Price/Sales High	- -	- -	2.55
Price/Sales Low	- -	- -	1.58
Price/Cash Flow	- -	- -	33.53
Price/Cash Flow Average	- -	- -	44.91
Price/Cash Flow High	- -	- -	53.25
Price/Cash Flow Low	- -	- -	33.05
Price/Free Cash Flow Average	- -	- -	46.17
Price/Free Cash Flow High	- -	- -	54.74
Price/Free Cash Flow Low	- -	- -	33.97
EV/Sales Average	- -	- -	4.68
EV/Sales High	- -	- -	5.7
EV/Sales Low	- -	- -	3.23
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	11.54
High Price	- -	- -	18.33
Enterprise Value Average	- -	- -	3,287
Enterprise Value High	- -	- -	4,002
Enterprise Value Low	- -	- -	2,269

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	233	233	249
Diluted Weighted Avg Shares	248	248	98
Basic Weighted Avg Shares	248	248	98
Revenue per Share	- -	- -	7.18
EBITDA per Share	- -	- -	-1.4
Operating Income per Share	- -	- -	-2.01
Basic EPS, GAAP	- -	- -	-4.07
Basic EPS from Cont Ops	- -	- -	-4.07
Diluted EPS, GAAP	- -	- -	-4.07
Diluted EPS from Cont Ops	- -	- -	-4.07
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	0.34
Free Cash Flow per Basic Share	- -	- -	0.33
Cash & Equivalents per Share	- -	- -	2.97
Book Value per Share	- -	- -	4.85
Tangible Book Value per Share	- -	- -	3.7