Navan, Inc. (NAVN)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | - | 402 | 537 | 702 | 826 | 687 |
| Operating profit | $m | -197 | -214 | ||||||
| Net profit | $m | - | - | - | -332 | -181 | -398 | -348 | -22 |
| EPS reported | $ | -4.07 | -5.06 | ||||||
| Operating cashflow per share | $ | 0.34 | 0.09 | ||||||
| Capex per share | $ | 0.19 | 0.06 | ||||||
| FCF per share | $ | 0.15 | 0.03 | ||||||
| Free cash flow | $m | 15 | 40 | ||||||
| Net debt | $m | -616 | -740 | ||||||
| Book value equity | $m | 1,208 | 1,316 | ||||||
| Book value per share | $ | 12.35 | 5.13 | ||||||
| Number of shares | m | 97.8 | 256.37 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 4.11 | 3.77 | ||||||
| P/S LTM | x | 7.07 | 6.01 | ||||||
| P/FCF LTM | x | 336.25 | 122.94 | ||||||
| EV/EBITDA LTM | x | -18.75 | -19.78 | ||||||
| EV/Sales LTM | x | 1.02 | 8.53 | ||||||
| Earnings Yield LTM | % | -35.45% | -4.88% | ||||||
| FCF Yield | % | +0.30% | +0.81% | ||||||
| Quality | |||||||||
| ROE | % | -32.95% | -38.05% | ||||||
| ROIC | % | -14.06% | -13.93% | ||||||
| Operating margin | % | -28.03% | -26.02% | ||||||
| Gross margin | % | +71.27% | +72.12% | ||||||
| FCF/Sales | % | +2.10% | +0.96% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +30.82% | +53.84% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.08 | 0.24 | ||||||
| Net Debt/EBITDA | x | 1.44 | 1.79 | ||||||
| EBIT/Net interest | x | -3.84 | -5.27 | ||||||
| Net debt/market cap | % | +11.12% | +1.78% | ||||||
| Net debt/Equity | x | -0.51 | -0.56 | ||||||
| Gross debt/equity | x | 0.14 | 0.13 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Navan, Inc. delivers an innovative, AI-powered software platform engineered to simplify the complex landscape of corporate travel and expense management. This advanced system offers comprehensive solutions for travel booking, payments, and expense tracking, benefiting individual users, client organizations, and their vendors alike. It meticulously streamlines the entire business travel process, from initial reservations and policy enforcement through payment handling, expense reconciliation, and final reporting. Navan's services cater to a wide array of markets and departments, including finance, human resources, travel managers, and inventory management. The company, which was established in 2015 and is headquartered in Palo Alto, California, was formerly known as TripActions, Inc., officially rebranding to Navan, Inc. in February 2023.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Navan, Inc. delivers an innovative, AI-powered software platform engineered to simplify the complex landscape of corporate travel and expense management. This advanced system offers comprehensive solutions for travel booking, payments, and expense tracking, benefiting individual users, client organizations, and their vendors alike. It meticulously streamlines the entire business travel process, from initial reservations and policy enforcement through payment handling, expense reconciliation, and final reporting. Navan's services cater to a wide array of markets and departments, including finance, human resources, travel managers, and inventory management. The company, which was established in 2015 and is headquartered in Palo Alto, California, was formerly known as TripActions, Inc., officially rebranding to Navan, Inc. in February 2023.
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