Navan, Inc.

As of July 31, 2026, Navan, Inc. Class A carries a market capitalization of 6.03B, placing it among publicly traded companies globally. Its enterprise value stands at 5.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Navan, Inc. Class A's next confirmed earnings release is scheduled for December 15, 2026.

As of July 31, 2026, Navan, Inc. Class A has 259.90M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 6.52, and the price-to-book ratio stands at 5.28.

These figures are as of July 31, 2026. The EV/Sales ratio of 7.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.47B versus a market cap of 6.03B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Navan, Inc. Class A maintains a current ratio of 4.38, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.94, indicating elevated leverage, while an interest coverage ratio of -6.10 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended July 31, 2026. The company generates approximately 200,334.84 in revenue per employee across its workforce of 3,575.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Navan, Inc. Class A recorded an income tax benefit of -1.99M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -303.58M and -301.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 23, 2026. The 50-day moving average sits at 21.52, while the 200-day moving average is 16.84.

Over the twelve months ended July 31, 2026, Navan, Inc. Class A generated 716.20M in revenue and converted that into -301.59M in net income, yielding earnings per share of -1.50. EBITDA reached -132.46M, while operating income came in at -186.08M.

As of July 31, 2026, Navan, Inc. Class A holds 711.14M in cash and equivalents against 147.61M in total debt, resulting in a net debt position of -457.86M. Total book value stands at 1.14B, with working capital of 939.69M providing operational flexibility.

Navan, Inc. Class A produced 41.00M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.52M in capital expenditures, free cash flow totaled 39.47M - equivalent to 0.20 per share.

Over the twelve months ended July 31, 2026, Navan, Inc. Class A posted a gross margin of 72.55, reflecting its pricing power and cost economics. The operating margin of -25.98 and net profit margin of -42.11 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 0.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.65, meaning Navan, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2026, Navan, Inc. Class A has an Altman Z-Score of 7.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.