Navan Growth Metrics (2025-2026) | NAVN

Growth Metrics Jan2025 Apr2025 Oct2025 Jan2026 Apr2026
Growth Ratios
Assets Growth (1y) (Quarter) 57.64%
Assets (QoQ) (Quarter) -4.68%0.32%
Capital Expenditures Growth (1y) (Quarter) -97.74%-523.33%
Capital Expenditures (QoQ) (Quarter) -99.38%-216.16%
Cash & Equivalents Growth (1y) (Quarter) -5.26%270.08%
Cash & Equivalents (QoQ) (Quarter) -27.88%-11.16%
Cash from Investing Activities Growth (1y) (Quarter) -465.75%-909.45%
Cash from Investing Activities (QoQ) (Quarter) -106.78%81.28%
Cash from Operations Growth (1y) (Quarter) 491.39%-249.37%
Cash from Operations (QoQ) (Quarter) 150.92%-119.43%
EBITDA Margin Growth (1y) (Quarter) -2777.00-2544.00187.00
EBITDA Margin (QoQ) (Quarter) -1198.001,476.00-965.004,208.00
EBIT Growth (1y) (Quarter) -307.22%-172.75%-13.94%
EBIT Margin Growth (1y) (Quarter) -2777.00-2544.00187.00
EBIT Margin (QoQ) (Quarter) -1198.001,476.00-965.004,208.00
EBIT (QoQ) (Quarter) -68.62%51.56%-12.94%79.76%
EBT Growth (1y) (Quarter) -504.48%-76.51%65.29%
EBT Margin Growth (1y) (Quarter) -8955.00-1091.002,711.00
EBT Margin (QoQ) (Quarter) -1097.00-79.006,767.003,723.00
EBT (QoQ) (Quarter) -26.79%-21.97%62.98%76.02%
Enterprise Value Growth (1y) (Quarter) -16.56%-142.13%
Enterprise Value (QoQ) (Quarter) 16.85%13.57%
EPS (Basic) Growth (1y) (Quarter) -395.25%27.80%93.83%
EPS (Basic) (QoQ) (Quarter) -11.52%-28.86%83.74%88.99%
EPS (Diluted) Growth (1y) (Quarter) -395.25%27.80%93.83%
EPS (Diluted) (QoQ) (Quarter) -11.52%-28.86%83.74%88.99%
FCF Margin Growth (1y) (Quarter) 3,726.00-575.00
FCF Margin (QoQ) (Quarter) 2,062.00-2239.00
Free Cash Flow Growth (1y) (Quarter) 247.63%-243.85%
Free Cash Flow (QoQ) (Quarter) 119.00%-118.52%
Gross Margin Growth (1y) (Quarter) 18.00309.00304.00
Gross Margin (QoQ) (Quarter) -293.00338.00-2.00334.00
Gross Profit Growth (1y) (Quarter) 29.32%40.95%45.85%
Gross Profit (QoQ) (Quarter) -16.28%25.27%-8.75%29.63%
Interest Coverage Ratio Growth (1y) (Quarter) -415.16%-342.96%-559.55%
Interest Coverage Ratio (QoQ) (Quarter) 218.54%-182.92%44.09%-125.10%
Net Cash Flow Growth (1y) (Quarter) -3,003.57%-133.74%
Net Cash Flow (QoQ) (Quarter) 707.12%90.62%
Net Income Growth (1y) (Quarter) -438.24%-55.97%66.54%
Net Income (QoQ) (Quarter) -11.39%-31.34%67.72%71.82%
Net Income towards Common Stockholders Growth (1y) (Quarter) -438.24%-55.97%66.54%
Net Income towards Common Stockholders (QoQ) (Quarter) -11.39%-31.34%67.72%71.82%
Net Margin Growth (1y) (Quarter) -8793.00-555.002,960.00
Net Margin (QoQ) (Quarter) -763.00-357.007,475.003,159.00
Operating Income Growth (1y) (Quarter) -307.22%-172.75%-13.94%
Operating Income (QoQ) (Quarter) -68.62%51.56%-12.94%79.76%
Operating Margin Growth (1y) (Quarter) -2777.00-2544.00187.00
Operating Margin (QoQ) (Quarter) -1198.001,476.00-965.004,208.00
Profit After Tax Growth (1y) (Quarter) -438.15%-55.97%66.52%
Profit After Tax (QoQ) (Quarter) -11.39%-31.31%67.72%71.82%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 18.59%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 7.00%3.17%
Return on Assets (QoQ) (Quarter) 0.00
Return on Capital Employed (QoQ) (Quarter) 79.00
Return on Invested Capital (QoQ) (Quarter) -1.00
Return on Sales Growth (1y) (Quarter) -1.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.001.000.00
Revenue Growth (1y) (Quarter) 28.99%34.79%39.86%
Revenue (QoQ) (Quarter) -12.66%19.30%-8.73%23.78%
Share-based Compensation Growth (1y) (Quarter) 116.18%
Share-based Compensation (QoQ) (Quarter) -307.55%316.59%
Tax Rate Growth (1y) (Quarter) 1,250.001,167.00387.00
Tax Rate (QoQ) (Quarter) 1,385.00-770.001,302.00-1550.00
Total Debt Growth (1y) (Quarter) -99.92%
Total Debt (QoQ) (Quarter) -71.54%