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Navan, Inc. (NAVN)
Price & fundamentals
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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Annual data and sources
Navan, Inc. (NAVN) · Nasdaq · USD · Sector unavailable · CIK 0001639723
Annual coverage: 2024-01-31–2026-01-31 (3 periods). Financial snapshot built 2026-10-09.
NAVN annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2026 2026-01-31 | -4.07 | -4.07 | 0.33 | Unavailable | Unavailable | Basic EPS (2026-04-02) Diluted EPS (2026-04-02) Operating cash flow (2026-04-02) · Capex (2026-04-02) |
| 2025 2025-01-31 | -4.00 | -4.00 | -1.14 | Unavailable | Unavailable | Basic EPS (2026-04-02) Diluted EPS (2026-04-02) Operating cash flow (2026-04-02) · Capex (2026-04-02) |
| 2024 2024-01-31 | -7.44 | -7.44 | -3.74 | Unavailable | Unavailable | Basic EPS (2026-04-02) Diluted EPS (2026-04-02) Operating cash flow (2026-04-02) · Capex (2026-04-02) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-31 | 7.18 | Unavailable | Inputs & filingsrevenue: 702265000; averageDilutedShares: 97795703; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-04-02)averageDilutedShares (2026-04-02) |
| 2025-01-31 | 11.86 | Unavailable | Inputs & filingsrevenue: 536837000; averageDilutedShares: 45271666; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45782871 revenue (2026-04-02)averageDilutedShares (2026-04-02) periodEndShares (2026-04-02) |
| 2024-01-31 | 9.02 | Unavailable | Inputs & filingsrevenue: 402256000; averageDilutedShares: 44583919; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-04-02)averageDilutedShares (2026-04-02) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 4.66 | Unavailable | -19.44 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":32754000,"capex":{"accession":"0001628280-26-023250","end":"2026-01-31","filed":"2026-04-02","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-023250","end":"2026-01-31","filed":"2026-04-02","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":702265000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"netIncome":{"value":-398030000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"operatingIncome":{"value":-196877000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"openingAssets":{"value":1083954000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"openingCurrentLiabilities":{"value":446026000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"openingCapitalEmployed":{"value":637928000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1186899000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":969732000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"openingCash":{"value":157672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"openingCommonEquity":{"value":-1186899000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1708761000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"closingCurrentLiabilities":{"value":320936000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"closingCapitalEmployed":{"value":1387825000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1208061000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"closingTotalEquity":{"value":1208061000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":500700000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"closingCash":{"value":583516000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"closingCommonEquity":{"value":1208061000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-398030000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2108000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"pretaxIncome":{"value":-395922000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1012876500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.664051319658533; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.437414136866636 fcfMargin component 1 (2026-04-02) · fcfMargin component 2 (2026-04-02) · fcfMargin component 3 (2026-04-02)cashConversion component 1 (2026-04-02) · cashConversion component 2 (2026-04-02) · cashConversion component 3 (2026-04-02) roce component 1 (2026-04-02) · roce component 2 (2026-04-02) · roce component 3 (2026-04-02) · roce component 4 (2026-04-02) · roce component 5 (2026-04-02) |
| 2025-01-31 | -9.57 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-51400000,"capex":{"accession":"0001628280-26-023250","end":"2025-01-31","filed":"2026-04-02","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-023250","end":"2025-01-31","filed":"2026-04-02","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":536837000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"netIncome":{"value":-181078000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"operatingIncome":{"value":-107638000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-01-31"},"openingParentEquity":{"value":-1081971000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":166421000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1083954000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"closingCurrentLiabilities":{"value":446026000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"closingCapitalEmployed":{"value":637928000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1186899000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":969732000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"closingCash":{"value":157672000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"closingCommonEquity":{"value":-1186899000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-181078000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9570000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"pretaxIncome":{"value":-171508000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.574600856498341; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-01-31 fcfMargin component 1 (2026-04-02) · fcfMargin component 2 (2026-04-02) · fcfMargin component 3 (2026-04-02)cashConversion component 1 (2026-04-02) · cashConversion component 2 (2026-04-02) · cashConversion component 3 (2026-04-02) roce component 1 (2026-04-02) · roce component 2 (2026-04-02) · roce component 3 (2026-04-02) |
| 2024-01-31 | -41.50 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-166924000,"capex":{"accession":"0001628280-26-023250","end":"2024-01-31","filed":"2026-04-02","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-023250","end":"2024-01-31","filed":"2026-04-02","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":402256000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"netIncome":{"value":-331552000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"operatingIncome":{"value":-246342000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-01-31"},"openingParentEquity":{"value":-840723000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-01-31"},"closingParentEquity":{"value":-1081971000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":166421000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-331552000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5428000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"pretaxIncome":{"value":-326124000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-04-02","accession":"0001628280-26-023250","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -41.49695716160853; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-01-31 fcfMargin component 1 (2026-04-02) · fcfMargin component 2 (2026-04-02) · fcfMargin component 3 (2026-04-02)cashConversion component 1 (2026-04-02) · cashConversion component 2 (2026-04-02) · cashConversion component 3 (2026-04-02) roce component 1 (2026-04-02) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 702,265,000.00 | -28.03 | -56.68 | Inputs & filingsrevenue: 702265000; operatingIncome: -196877000; netIncome: -398030000 revenue (2026-04-02)operatingIncome (2026-04-02) netIncome (2026-04-02) |
| 2025-01-31 | 536,837,000.00 | -20.05 | -33.73 | Inputs & filingsrevenue: 536837000; operatingIncome: -107638000; netIncome: -181078000 revenue (2026-04-02)operatingIncome (2026-04-02) netIncome (2026-04-02) |
| 2024-01-31 | 402,256,000.00 | -61.24 | -82.42 | Inputs & filingsrevenue: 402256000; operatingIncome: -246342000; netIncome: -331552000 revenue (2026-04-02)operatingIncome (2026-04-02) netIncome (2026-04-02) |
Navan, Inc. (NAVN) P/E ratio history
The interactive P/E chart contains all 50 stored weekly price points (2025-10-31–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (3 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-31 | 2026-01-30 | 11.48 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-02) Diluted EPS (2026-04-02) |
| 2025-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2026-04-02) Diluted EPS (2026-04-02) |
| 2024-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2026-04-02) Diluted EPS (2026-04-02) |
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