Navan, Inc.

Navan, Inc.

NAVN
Navan, Inc.US flagNASDAQ Global Select
27.78
USD
+0.07
- -
6.64BMarket Cap
Navan, Inc.
NAVN
(NASDAQ Global Select)

Recent

price

27.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2024
2025
2026
TTM
FRC
- -
- -
7.18
4.19
Revenue per Share
- -
- -
-4.07
-1.95
Basic EPS, GAAP
- -
- -
0.33
0.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
- -
- -
4.85
4.9
Book Value per Share
- -
- -
3.7
3.77
Tangible Book Value per Share
- -
- -
98
183
Basic Weighted Avg Shares
- -
- -
702
765
Sales/Revenue/Turnover
- -
- -
-28.03
-26.02
Operating Margin (%)
- -
- -
60
60
Depreciation Expense
- -
- -
-398
-357
Net Income, GAAP
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-56.68
-46.7
Profit Margin (%)
- -
- -
986
1,010
Working Capital
- -
- -
162
159
LT Debt
- -
- -
1,208
1,237
Total Equity
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-65.9
-184.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
12
13
14
LT Borrowings
205
124
124
LT Finance Leases
37
38
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
249
249
253
Market Capitalization
5,039
2,861
4,417

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
1,378
1,307
1,315
Cash, Cash Equivalents & STI
809
741
681
Accounts Receivable, Net
220
216
226
Inventories
- -
- -
- -
Total Current Liabilities
307
321
305
Payables & Accruals
187
181
161
ST Debt
12
13
14
Deferred Revenue
58
72
69

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
151
132
- -
- -
- -
2026
157
172
195
178
702
2027
220
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.17
- -
- -
- -
- -
2026
-0.25
- -
-4.58
-0.29
-4.07
2027
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Navan, Inc. Navan, Inc. (NAVN) provides an end-to-end, AI-powered software platform that simplifies global business travel and expense management for mid-market and enterprise customers, including technology, manufacturing, and consumer goods companies such as Heineken, Zoom, Canva, Lyft, Shopify, Unilever, and Frasers Group; its core offerings encompass Navan Travel for online booking of flights, hotels, cars, rail, and group events with policy controls, duty-of-care features, 24/7 support via AI agent Ava and premium Navan Pro services from Reed & Mackay, personalized inventory from partners like Priceline, Booking.com, Agoda, Lufthansa Group, Iberia, Breeze Airways, United Airlines, and ÖBB; Navan Expense for automated expense tracking from card swipes to reimbursements, real-time spend visibility, ERP integrations, VAT compliance, and rapid global reimbursements in over 45 countries and 30 currencies; integrated corporate payment cards, analytics dashboards powered by Navan Cognition AI framework for cost control and insights, and emerging agentic AI tools for building AI workforces; the platform also includes Navan Connect for "bring your own content" capabilities, hotel concierge services, auto-itemization, and the Navan Business Travel Index for industry benchmarking. Navan, Inc. (NAVN) operates worldwide from its headquarters in Palo Alto, California, with offices in London, Tel Aviv, Sydney, Amsterdam, Dublin, Bangalore, and others, serving customers across more than 40 countries and deriving maximum revenue from the United States, United Kingdom, and additional international markets. Founded in 2015 as TripActions by Ariel Cohen and Ilan Twig, the company rebranded to Navan in February 2023 to unify its travel, expense, and fintech solutions; recent developments include its initial public offering on Nasdaq in October 2025 raising $923 million at a $6.2 billion valuation with 30% year-over-year revenue growth to $329 million in the first half of 2025, partnerships with Brex for enterprise travel cards, American Express Sync, Citi for commercial card integration, and NDC expansions with Iberia, Breeze Airways, and others, the launch of Navan Cognition AI platform and advanced analytics in 2025, board appointments of Anré Williams and Mike Kourey, the acquisition of Tripeur in India in 2023 as its fifth purchase in two years following Comtravo, Resia, Atlanta Events, and Reed & Mackay, and Frasers Group selection as a major client in November 2025.

Company News

  • Navan to Participate in Goldman Sachs Communacopia + Technology Conference

  • Navan to Announce Second Quarter Fiscal 2027 Financial Results on September 9, 2026

  • Navan Edge and OpenTable Partner for AI-Powered Business Travel Planning

  • Navan Upgrades Singapore Airlines NDC to Direct Connection

  • Navan Partners with DataVisor to Strengthen Real-Time Fraud Protection

  • Companies scoff at airlines' cheapest business class tickets. 'The real value is flexibility'

  • Navan Delivers Real-Time Financial Control for Insight Enterprises

  • Navan Enhances Policy Controls to Provide Clearer Choices for Travelers and Greater Visibility for Global Programs

  • Navan Enhances Policy Controls to Provide Clearer Choices for Travelers and Greater Visibility for Global Programs

  • Navan Co-Founder & CEO on disrupting business travel, scaling globally & why AI companies use Navan

  • Evotec Selects Navan to Unify Global Travel, Payments, and Expense Management

  • Evotec Selects Navan to Unify Global Travel, Payments, and Expense Management

  • Kuehn Law Encourages Investors of Navan, Inc. to Contact Law Firm

  • Navan: Customer Ramps And AI Leverage

  • Navan Business Travel Benchmark Sets New Record as Business Travel Outpaces Leisure

  • Kuehn Law Encourages Investors of Navan, Inc. to Contact Law Firm

  • Navan and Hilton to Co-Create Hotel-TMC Direct Connect

  • Navan Launches Model Context Protocol (MCP) for Travel & Expense Management

  • Navan Launches Model Context Protocol (MCP) for Travel & Expense Management

  • Cummins Selects Navan to Modernize Travel Program