Navient Ratios (2013-2026) | NAVI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	48.19%	44.53%	-1.88%	59.29%	53.63%	35.13%	34.34%	44.72%	31.27%	26.07%	-16.22%	30.66%	19.43%	3.03%	11.66%	-3.21%	11.54%	-72.67%	-5.11%	21.05%
EBIT Margin (Quarter)	116.27%	110.53%	65.14%	110.89%	135.16%	199.49%	275.60%	304.66%	330.62%	234.36%	398.65%	335.54%	360.73%	212.12%	337.22%	427.56%	428.21%	324.22%	453.28%	392.11%
EBITDA Margin (Quarter)	116.27%	110.53%	65.14%	110.89%	135.16%	199.49%	275.60%	304.66%	330.62%	234.36%	398.65%	335.54%	360.73%	212.12%	337.22%	427.56%	428.21%	324.22%	453.28%	392.11%
Operating Margin (Quarter)
Net Margin (Quarter)	37.15%	35.02%	8.77%	45.54%	39.56%	26.92%	94.28%	34.47%	21.50%	18.72%	-13.51%	25.44%	14.57%	-0.51%	13.45%	-1.28%	8.97%	-53.42%	-3.65%	11.18%
FCF Margin (Quarter)	30.92%	40.69%	35.07%	-19.46%	30.55%	17.44%	62.35%	45.03%	32.25%	28.91%	139.64%	63.41%	112.96%	-2.53%	3.59%	45.51%	80.77%	43.48%	127.01%	-30.92%
Efficiency
Assets Average (Quarter)	84.15B	82.64B	81.27B	79.38B	77.11B	74.84B	72.21B	68.85B	66.26B	64.51B	62.39B	60.20B	57.83B	55.03B	52.61B	51.37B	50.59B	49.76B	48.99B	48.34B
Equity Average (Quarter)	2.72B	2.72B	2.67B	2.72B	2.88B	2.95B	2.98B	2.97B	2.94B	2.91B	2.83B	2.76B	2.76B	2.72B	2.67B	2.62B	2.58B	2.50B	2.42B	2.39B
Invested Capital (Quarter)	78.53B	78.36B	77.10B	73.66B	70.67B	66.97B	64.00B	60.35B	59.87B	57.80B	56.16B	53.61B	50.29B	47.39B	45.83B	45.46B	44.91B	43.85B	43.03B	41.62B
Asset Utilization Ratio (Quarter)	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.71	1.67	0.97	2.15	1.66	1.21	1.14	1.17	1.10	1.13	0.96	1.10	1.06	1.01	1.04	0.99	1.03	0.82	0.99	1.06
Debt to Equity (Quarter)	1.50	1.02	0.95	1.34	1.57	1.91	1.97	1.94	1.65	1.61	1.53	1.60	1.94	1.97	1.94	1.88	1.85	2.02	2.11	2.47
Debt Ratio (Quarter)	0.05	0.03	0.03	0.05	0.06	0.08	0.08	0.09	0.07	0.07	0.07	0.07	0.09	0.10	0.10	0.10	0.09	0.10	0.10	0.12
Equity Ratio (Quarter)	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Times Interest Earned (Quarter)	1.71	1.67	0.97	2.15	1.66	1.21	1.14	1.17	1.10	1.13	0.96	1.10	1.06	1.01	1.04	0.99	1.03	0.82	0.99	1.06
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.18	0.13	0.15	-0.22	0.17	0.32	0.11	0.14	0.19	0.16	0.06	0.10	0.06	-1.80	2.13	0.23	0.13	0.23	0.09	-0.32
Valuation
Enterprise Value (Quarter)	-1.69B	-1.26B	-1.11B	-0.85B	-1.08B	-1.42B	-1.59B	-0.57B	-1.32B	-0.99B	-0.89B	-0.86B	-1.12B	-1.20B	-0.75B	-0.68B	-0.71B	-0.57B	-0.64B	-0.62B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Navient Ratios (2013-2026) | NAVI

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