Navan Financial Ratios
NASDAQ: NAVNTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Navan ratio analysis
Navan earned a net margin of -56.7% in FY 2026, down from -33.7% a year earlier. Gross margin was 71.3% compared with a median of 64.0% over the prior 2 years. Return on equity reached -32.9%, meaning Navan generated -0.33 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.10, and the current ratio was 4.07. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Navan financial ratios (annual)
| Ratio | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Price / sales | 1.60 | — | — |
| Price / book | 0.93 | — | — |
| Gross margin | 71.3% | 68.4% | 59.6% |
| Operating margin | -28.0% | -20.1% | -61.2% |
| Net margin | -56.7% | -33.7% | -82.4% |
| Free cash flow margin | 4.7% | -9.6% | -41.5% |
| Return on equity (ROE) | -32.9% | — | — |
| Return on assets (ROA) | -23.3% | -16.7% | — |
| Debt / equity | 0.10 | — | — |
| Current ratio | 4.07 | 1.54 | — |
| Revenue growth | 30.8% | 33.5% | — |