Navan (STU:E10) ROCE %: -4.84% (As of Apr. 2026)

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STU:E10 Navan Inc STU:E10
20 GF Score
Price €24.80
! 5 Warning Signs
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What is Navan ROCE %?

Navan STU:E10 +2.48% 20 ROCE % is -4.84% as of Apr. 2026. GuruFocus rates STU:E10 with a GF Score™ of 20/100. The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Navan's annualized ROCE % for the quarter that ended in Apr. 2026 was -4.84%.

Navan  (STU:E10) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Navan ROCE % Related Terms

Navan ROCE % Historical Data

* Premium members only.

The historical data trend for Navan's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Navan ROCE % Chart

Navan Annual Data
Trend Jan24 Jan25 Jan26
ROCE %
-29.93 -12.97 -32.64

Navan Quarterly Data
Jan24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
ROCE % Get a 7-Day Free Trial -23.36 -8.78 -69.71 -21.71 -4.84
STU:E10
20GF Score
Navan Inc STU:E10
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Navan ROCE % Calculation

Navan's annualized ROCE % for the fiscal year that ended in Jan. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jan. 2026 )  (A: Jan. 2025 )(A: Jan. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jan. 2026 )  (A: Jan. 2025 )(A: Jan. 2026 )
=-293.274/( ( (1047.1 - 430.861) + (1454.156 - 273.117) )/ 2 )
=-293.274/( (616.239+1181.039)/ 2 )
=-293.274/898.639
=-32.64 %

Navan's ROCE % of for the quarter that ended in Apr. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Apr. 2026 )  (Q: Jan. 2026 )(Q: Apr. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Apr. 2026 )  (Q: Jan. 2026 )(Q: Apr. 2026 )
=-57.736/( ( (1454.156 - 273.117) + (1465.621 - 260.816) )/ 2 )
=-57.736/( ( 1181.039 + 1204.805 )/ 2 )
=-57.736/1192.922
=-4.84 %

(1) Note: The EBIT data used here is four times the quarterly (Apr. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -4.84% mean?
Navan (STU:E10) has a ROCE % of -4.84% as of Apr. 2026.
Is Navan's ROCE % too high?
Navan's current ROCE % is -4.84%. Overall, Navan has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Navan's ROCE % compare to CVLT and APPF?
Navan's ROCE % of -4.84% can be compared against companies in the Software industry. The industry median ROCE % is 5.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Software company?
The median ROCE % among Software companies is 5.69, based on 2,725 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navan's current ROCE % is -4.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navan stock overvalued right now?
Navan (STU:E10) has a current ROCE % of -4.84%. The current ROCE % is -4.84%. Navan's overall GF Score™ is 20/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Navan (STU:E10), the current ROCE % is -4.84% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Navan Business Description

Other Exchanges NAVN:USA
Address 3045 Park Boulevard, Palo Alto, CA, USA, 94306
Navan Inc is engaged in providing an end-to-end, AI-powered software platform for managing business travel and expense (T&E). The company's platform enables users to manage corporate travel bookings, payments, and expense processes, while providing tools for customers to control and optimize spending and for suppliers to access demand. Geographically, the company operates in the United States, the United Kingdom, and other countries, with the majority of its revenue generated from the United States.
20GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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