Navan Growth Metrics (2025-2026) | NAVN

Growth Metrics Jan2025 Oct2025 Jan2026
Growth Ratios
Assets Growth (1y) (Quarter) 57.64%
Assets (QoQ) (Quarter) -4.68%
Capital Expenditures Growth (1y) (Quarter) 264.58%
Cash & Equivalents Growth (1y) (Quarter) -5.26%270.08%
Cash & Equivalents (QoQ) (Quarter) -27.88%
Cash from Investing Activities Growth (1y) (Quarter) -465.75%
Cash from Operations Growth (1y) (Quarter) 491.39%
EBITDA Margin Growth (1y) (Quarter) -2777.00-2544.00
EBITDA Margin (QoQ) (Quarter) -1198.00-965.00
EBIT Growth (1y) (Quarter) -307.22%-172.75%
EBIT Margin Growth (1y) (Quarter) -2777.00-2544.00
EBIT Margin (QoQ) (Quarter) -1198.00-965.00
EBIT (QoQ) (Quarter) -68.62%-12.94%
EBT Growth (1y) (Quarter) -504.48%-76.51%
EBT Margin Growth (1y) (Quarter) -8955.00-1091.00
EBT Margin (QoQ) (Quarter) -1097.006,767.00
EBT (QoQ) (Quarter) -26.79%62.98%
Enterprise Value Growth (1y) (Quarter) 39.91%-320.60%
Enterprise Value (QoQ) (Quarter) 25.53%
EPS (Basic) Growth (1y) (Quarter) -397.83%378.64%
EPS (Basic) (QoQ) (Quarter) -11.96%162.66%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -397.83%378.64%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -11.96%162.66%
FCF Margin Growth (1y) (Quarter) 864.00
Free Cash Flow Growth (1y) (Quarter) 975.29%
Gross Margin Growth (1y) (Quarter) 18.00309.00
Gross Margin (QoQ) (Quarter) -293.00-2.00
Gross Profit Growth (1y) (Quarter) 29.32%40.95%
Gross Profit (QoQ) (Quarter) -16.28%-8.75%
Interest Coverage Ratio Growth (1y) (Quarter) -415.16%-1,230.86%
Interest Coverage Ratio (QoQ) (Quarter) -79.29%-363.18%
Net Cash Flow Growth (1y) (Quarter) -3,003.57%
Net Income Growth (1y) (Quarter) -437.84%-56.10%
Net Income (QoQ) (Quarter) -11.22%67.72%
Net Income towards Common Stockholders Growth (1y) (Quarter) -437.84%-56.10%
Net Income towards Common Stockholders (QoQ) (Quarter) -11.22%67.72%
Net Margin Growth (1y) (Quarter) -8791.00-558.00
Net Margin (QoQ) (Quarter) -758.007,474.00
Operating Income Growth (1y) (Quarter) -307.22%-172.75%
Operating Income (QoQ) (Quarter) -68.62%-12.94%
Operating Margin Growth (1y) (Quarter) -2777.00-2544.00
Operating Margin (QoQ) (Quarter) -1198.00-965.00
Profit After Tax Growth (1y) (Quarter) -438.15%-55.97%
Profit After Tax (QoQ) (Quarter) -11.39%67.72%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 18.59%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 7.00%
Return on Assets (QoQ) (Quarter) 0.00
Return on Equity (QoQ) (Quarter) 19.00
Return on Sales Growth (1y) (Quarter) -1.000.00
Return on Sales (QoQ) (Quarter) 0.001.00
Revenue Growth (1y) (Quarter) 28.99%34.79%
Revenue (QoQ) (Quarter) -12.66%-8.73%
Share-based Compensation Growth (1y) (Quarter) 168.65%
Shareholder's Equity Growth (1y) (Quarter) -9.70%206.41%201.78%
Shareholder's Equity (QoQ) (Quarter) -3.63%-0.88%
Tax Rate Growth (1y) (Quarter) 1,259.001,158.00
Tax Rate (QoQ) (Quarter) 1,401.001,301.00
Total Debt Growth (1y) (Quarter) -99.92%
Total Debt (QoQ) (Quarter) -71.54%