Navan reported a gross margin of 74.04% and a net margin of -9.31% for the quarter ended Apr 2026. These financial ratios cover 6 quarters of results from Oct 2024 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Oct2024 | Jan2025 | Apr2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 70.54% | 67.61% | 71.00% | 70.72% | 70.70% | 74.04% |
| EBT Margin | -24.29% | -35.27% | -36.06% | -113.85% | -46.18% | -8.95% |
| EBIT Margin | -12.88% | -24.86% | -10.09% | -40.65% | -50.30% | -8.22% |
| EBITDA Margin | -12.88% | -24.86% | -10.09% | -40.65% | -50.30% | -8.22% |
| Operating Margin | -12.88% | -24.86% | -10.09% | -40.65% | -50.30% | -8.22% |
| Net Margin | -27.74% | -35.32% | -38.91% | -115.64% | -40.90% | -9.31% |
| FCF Margin | -9.61% | 0.40% | 16.90% | -5.20% | ||
| Efficiency | ||||||
| Assets AverageAssets Avg. | 1,750.71M | 1,711.47M | ||||
| Invested CapitalInvested Cap. | -965.59M | 1,220.28M | 1,208.68M | 1,236.93M | ||
| Asset Utilization RatioAsset Util. | 0.38 | 0.44 | ||||
| Leverage & Solvency | ||||||
| Interest Coverage RatioInterest Cover | -0.99 | -1.77 | -0.97 | -5.10 | -5.72 | -6.42 |
| Debt Ratio | 0.20 | 0.00 | 0.00 | 0.00 | ||
| Times Interest Earned | -0.99 | -1.77 | -0.97 | -5.10 | -5.72 | -6.42 |
| Valuation | ||||||
| Price to EarningsP/E | -22.36 | -39.31 | -215.42 | |||
| Price to SalesP/S | 25.85 | 16.08 | 20.06 | |||
| Price to BookP/B | 4.14 | 2.37 | 3.57 | |||
| Enterprise Value | 4,149.47M | 2,120.02M | 3,736.90M | |||
| EV to EBIT | -52.37 | -23.69 | -206.36 | |||
| EV to EBITDA | -52.37 | -23.69 | -206.36 | |||
| Market Capitalization | 5,040.02M | 2,860.53M | 4,417.47M | |||
| Price to FCFP/FCF | 95.15 | -385.97 | ||||
| EV to FCF | 70.52 | -326.51 | ||||
| EV to CFO | 60.60 | -549.71 | ||||
| Return Ratios | ||||||
| Return on Sales [ROS]ROS | -12.88% | -24.86% | -10.09% | -40.65% | -50.30% | -8.22% |
| Return on Capital Employed [ROCE]ROCE | -15.21% | -14.41% | ||||
| Return on Invested Capital [ROIC]ROIC | -17.84% | -16.55% | ||||
| Return on Assets [ROA]ROA | -23.20% | -22.20% |