Company Valuation: Navan, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2026 2027 2028
Capitalization 1 2,606 - -
Change - - -
Enterprise Value (EV) 1 2,036 2,033 2,024
Change - -0.14% -0.48%
P/E ratio -3.64x -18.8x -36.9x
PBR 2.69x 2.76x 2.69x
PEG 0.1x 0.2x 0.8x
Capitalization / Revenue 3.8x 3.1x 2.47x
EV / Revenue 2.97x 2.42x 1.92x
EV / EBITDA 46.1x 47.5x 20.5x
EV / EBIT 94.5x 128x 29.8x
EV / FCF -83.3x -75.4x 109x
FCF Yield -1.2% -1.33% 0.92%
Dividend per Share 2 - - -
Rate of return - - -
EPS 2 -2.88 -0.558 -0.284
Distribution rate - - -
Net sales 1 686.5 840.6 1,054
EBITDA 1 44.19 42.84 98.52
EBIT 1 21.55 15.91 67.96
Net income 1 -341.2 -151.5 -84.53
Net Debt 1 -569.6 -572.4 -582.2
Reference price 2 10.48 10.48 10.48
Nbr of stocks (in thousands) 248,644 - -
Announcement Date - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-3.64x2.97x46.08x - 2.61B
23.79x9.09x15.07x0.88% 3,037B
138.18x50.19x85.98x-.--% 376B
180.05x9.44x21.41x-.--% 83.79B
61.22x13.16x27.6x-.--% 81.98B
236.78x71.58x224.98x-.--% 70.61B
34.03x2.1x13.39x-.--% 54.45B
-38.92x4.97x20.01x-.--% 45.02B
-114.5x5.98x36.37x-.--% 39.16B
20.8x3.62x10.16x1.42% 28.44B
Average 53.78x 17.31x 50.11x 0.26% 381.87B
Weighted average by Cap. 41.16x 14.16x 26.58x 0.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield