What is NAVAN INC's earnings per share (EPS)?

NAVAN INC (NAVN) reported diluted earnings per share of -$4.07 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

NAVAN INC (NAVN) Financials

NAVN

FY2026 annual

Revenue $702.3M +30.8% YoY

Net Income -$398.0M -119.8% YoY

EPS (Diluted) -$4.07 YoY not available

Free Cash Flow $32.8M +163.7% YoY

Market Cap $6.8B as of Sep 3, 2026

Price / Sales 9.7x on $702.3M revenue, FY2026

Price / Earnings n/m net loss, so no earnings multiple, FY2026

Price / Book 5.5x on $1.2B equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Apr 30, 2026 Reported Jun 11, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q1 FY2027, filed Jun 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NAVN SEC filings page.

NAVAN INC (NAVN) reported $702.3M in revenue for fiscal year 2026, up 30.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NAVN FY2026 2026-08-30

Revenue is scaling with expanding gross margins, but cost growth and balance-sheet restructuring still dominate the operating story.

In FY2026, operating cash flow of $33.7M coexisted with a $398.0M net loss, showing that reported earnings were pulled down by noncash charges and balance-sheet movements rather than matching cash performance. Free cash flow of $32.8M nearly matched operating cash flow, consistent with minimal reinvestment through capital expenditures of $917K.

Gross margin expansion accelerated from 59.6% in FY2024 to 71.3% in FY2026, indicating improving revenue economics or mix. That improvement did not translate into operating profit: SG&A reached $203.4M while the operating loss widened to $196.9M, showing that overhead and development spending absorbed the gross-profit gains.

FY2025's liabilities exceeded assets and equity was negative; FY2026 reversed both conditions while the current ratio moved from 1.5x to 4.1x. The $519.9M financing inflow coincided with this repair, indicating the stronger balance-sheet position was driven by capital-structure changes rather than retained profits.

Financial Health Signals

Financial Health Score 56/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of NAVAN INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

NAVAN INC has an operating margin of -28.0%, meaning the company loses $28 on every $100 of revenue. This results in a profitability score of 22/100. This is down from -20.1% the prior year.

Growth

NAVAN INC's revenue surged 30.8% year-over-year to $702.3M, reflecting rapid business expansion. This strong growth earns a score of 91/100.

Leverage

NAVAN INC carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.07, NAVAN INC holds $4.07 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 88/100.

Cash Flow

NAVAN INC's free cash flow margin of 4.7% results in a low score of 13/100. Capital expenditures of $917K absorb a large share of operating cash flow.

Returns

NAVAN INC posts a -33.0% return on equity (ROE), meaning it loses $33 for every $100 of shareholders' equity. This results in a returns score of 39/100.

Altman Z-Score Safe

7.27

NAVAN INC scores 7.27, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($6.8B) relative to total liabilities ($500.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

NAVAN INC passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

NAVAN INC reported a net loss of $398.0M while generating $33.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

NAVAN INC reported an operating loss of $196.9M against $51.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$220.2M

YoY+39.9%

NAVAN INC generated $220.2M in revenue in Q1 2027. This represents an increase of 39.9% from the same quarter a year earlier.

EBITDA

-$12.4M

YoY-24.3%

NAVAN INC's EBITDA was -$12.4M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 24.3% from the same quarter a year earlier.

Net Income

-$20.5M

YoY+66.5%

NAVAN INC reported -$20.5M in net income in Q1 2027. This represents an increase of 66.5% from the same quarter a year earlier.

EPS (Diluted)

-$0.08

QoQ-102.8%

NAVAN INC earned -$0.08 per diluted share (EPS) in Q1 2027. Against the prior quarter it is down 102.8%.

Cash & Balance Sheet

Free Cash Flow

-$6.9M

YoY-254.7%

QoQ-119.9%

NAVAN INC recorded an outflow of $6.9M in free cash flow in Q1 2027, representing a cash shortfall after capex. This represents a decrease of 254.7% from the same quarter a year earlier. Against the prior quarter it is down 119.9%.

Cash & Debt

$518.4M

YoY+36.7%

QoQ-11.2%

NAVAN INC held $518.4M in cash against $124.5M in long-term debt as of Q1 2027.

Shares Outstanding

Diluted avg 250M

NAVAN INC had a weighted average of 250M diluted shares in Q1 2027; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

74.0%

YoY+3.0pp

NAVAN INC's gross margin was 74.0% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 3.0 percentage points from the same quarter a year earlier.

Operating Margin

-8.2%

YoY+1.9pp

NAVAN INC's operating margin was -8.2% in Q1 2027, reflecting core business profitability. This is up 1.9 percentage points from the same quarter a year earlier.

Net Margin

-9.3%

YoY+29.6pp

NAVAN INC's net profit margin was -9.3% in Q1 2027, showing the share of revenue converted to profit. This is up 29.6 percentage points from the same quarter a year earlier.

Return on Equity

-1.7%

NAVAN INC's ROE was -1.7% in Q1 2027, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

$39.4M

YoY+25.5%

NAVAN INC invested $39.4M in research and development in Q1 2027. This represents an increase of 25.5% from the same quarter a year earlier.

Capital Expenditures

$105K

YoY+16.7%

QoQ-68.0%

NAVAN INC invested $105K in capex in Q1 2027, funding long-term assets and infrastructure. This represents an increase of 16.7% from the same quarter a year earlier. Against the prior quarter it is down 68.0%.

Share Buybacks

Not reported for Q1 2027.

NAVN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NAVN quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K
Revenue	$702.3M+30.8%	$536.8M+33.5%	$402.3M
Cost of Revenue	$201.8M+18.8%	$169.8M+4.4%	$162.6M
Gross Profit	$500.5M+36.4%	$367.0M+53.2%	$239.6M
R&D Expenses	$151.2M+23.6%	$122.4M-7.6%	$132.4M
SG&A Expenses	$203.4M+52.3%	$133.6M+0.4%	$133.0M
Operating Income	-$196.9M-82.9%	-$107.6M+56.3%	-$246.3M
EBITDA	-$136.6M-65.1%	-$82.7M+62.3%	-$219.5M
Interest Expense	$51.3M-32.5%	$76.0M+20.1%	$63.3M
Income Tax	$2.1M-78.0%	$9.6M+76.3%	$5.4M
Net Income	-$398.0M-119.8%	-$181.1M+45.4%	-$331.6M
EPS (Basic)	-$4.07-1.8%	-$4.00+46.2%	-$7.44
EPS (Diluted)	-$4.07	-$4.00+46.2%	-$7.44
Diluted Shares (Avg)	98M	45M+1.5%	45M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$220.2M+39.9%	N/A	$194.9M+29.0%	N/A	$157.5M	N/A	$151.1M	N/A
Cost of Revenue	$57.2M+25.2%	N/A	$57.1M+28.2%	N/A	$45.7M	N/A	$44.5M	N/A
Gross Profit	$163.1M+45.9%	N/A	$137.9M+29.3%	N/A	$111.8M	N/A	$106.6M	N/A
R&D Expenses	$39.4M+25.5%	N/A	$51.2M+55.1%	N/A	$31.4M	N/A	$33.0M	N/A
SG&A Expenses	$49.9M+44.9%	N/A	$70.9M+102.9%	N/A	$34.4M	N/A	$35.0M	N/A
Operating Income	-$18.1M-13.9%	N/A	-$79.2M-307.2%	N/A	-$15.9M	N/A	-$19.5M	N/A
EBITDA	-$12.4M-24.3%	N/A	N/A	N/A	-$10.0M	N/A	N/A	N/A
Interest Expense	$2.8M-82.7%	N/A	$15.5M-21.0%	N/A	$16.3M	N/A	$19.7M	N/A
Income Tax	$802K-82.1%	N/A	$3.5M-33.0%	N/A	$4.5M	N/A	$5.2M	N/A
Net Income	-$20.5M+66.5%	N/A	-$225.4M-438.2%	-$38.6M+10.0%	-$61.3M-23.4%	N/A	-$41.9M	-$42.9M
EPS (Basic)	-$0.08+94.0%	$2.87+378.6%	-$4.58-397.8%	N/A	-$1.33	-$1.03	-$0.92	N/A
EPS (Diluted)	-$0.08	$2.87+378.6%	-$4.58-397.8%	N/A	-$1.33	-$1.03	-$0.92	N/A
Diluted Shares (Avg)	250M	N/A	49M+8.7%	N/A	46M	N/A	45M	N/A

NAVN Balance Sheet

NAVN quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K
Total Assets	$1.7B+57.6%	$1.1B	N/A
Current Assets	$1.3B+89.7%	$688.9M	N/A
Cash & Equivalents	$583.5M+270.1%	$157.7M-5.3%	$166.4M
Short-Term Investments	$157.0M	$0	$0
Accounts Receivable	$215.9M+16.8%	$184.9M	N/A
Long-Term Investments	$327.6M	$0	$0
Goodwill	$241.3M+9.8%	$219.7M-0.4%	$220.5M
Total Liabilities	$500.7M-78.0%	$2.3B	N/A
Current Liabilities	$320.9M-28.0%	$446.0M	N/A
Non-Current Liabilities	$179.8M-90.1%	$1.8B	N/A
Long-Term Debt	$124.8M-79.8%	$617.9M	N/A
Total Equity	$1.2B+201.8%	-$1.2B-9.7%	-$1.1B
Retained Earnings	-$2.0B-24.6%	-$1.6B	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$1.7B	$1.7B+57.6%	$1.8B	N/A	N/A	$1.1B	N/A	N/A
Current Assets	$1.3B	$1.3B+89.7%	$1.4B	N/A	N/A	$688.9M	N/A	N/A
Cash & Equivalents	$518.4M+36.7%	$583.5M+270.1%	$809.1M+164.5%	$310.6M+16.2%	$379.1M	$157.7M	$305.9M	$267.4M
Short-Term Investments	$162.2M	$157.0M	$0	$0	$0	$0	$0	$0
Accounts Receivable	$226.4M	$215.9M+16.8%	$220.0M	N/A	N/A	$184.9M	N/A	N/A
Long-Term Investments	$230.0M	$327.6M	$0	$0	$0	$0	$0	$0
Goodwill	$237.5M	$241.3M+9.8%	$232.9M	N/A	N/A	$219.7M	N/A	N/A
Total Liabilities	$477.6M	$500.7M-78.0%	$573.8M	N/A	N/A	$2.3B	N/A	N/A
Current Liabilities	$305.0M	$320.9M-28.0%	$307.1M	N/A	N/A	$446.0M	N/A	N/A
Non-Current Liabilities	$172.5M	$179.8M-90.1%	$266.7M	N/A	N/A	$1.8B	N/A	N/A
Long-Term Debt	$124.5M	$124.8M-79.8%	$206.6M-66.6%	N/A	N/A	$617.9M	$617.9M	N/A
Total Equity	$1.2B+203.8%	$1.2B+201.8%	$1.2B+206.4%	-$1.2B-6.7%	-$1.2B-6.7%	-$1.2B	-$1.1B	-$1.1B
Retained Earnings	-$2.0B	-$2.0B-24.6%	-$1.9B	N/A	N/A	-$1.6B	N/A	N/A

Not reported in any period shown, so not listed: Inventory.

NAVN Cash Flow Statement

NAVN quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K
Operating Cash Flow	$33.7M+166.8%	-$50.4M+69.7%	-$166.4M
Depreciation & Amortization	$60.2M+142.1%	$24.9M-7.4%	$26.9M
Stock-Based Compensation	$182.1M+136.5%	$77.0M+1.5%	$75.9M
Capital Expenditures	$917K-7.7%	$994K+77.2%	$561K
Free Cash Flow	$32.8M+163.7%	-$51.4M+69.2%	-$166.9M
Investing Cash Flow	-$203.0M-552.5%	$44.9M+141.2%	-$108.8M
Financing Cash Flow	$519.9M+889.3%	$52.6M-75.3%	$212.6M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	-$6.8M-249.4%	$35.0M+491.4%	N/A	N/A	$4.6M	-$8.9M	N/A	N/A
Depreciation & Amortization	$5.7M-3.5%	$42.1M+595.4%	N/A	N/A	$5.9M	$6.1M	N/A	N/A
Stock-Based Compensation	$37.3M+116.2%	N/A	$99.2M+303.6%	N/A	$17.3M	N/A	$24.6M	N/A
Capital Expenditures	$105K+16.7%	$328K+49.1%	N/A	N/A	$90K	$220K	N/A	N/A
Free Cash Flow	-$6.9M-254.7%	$34.7M+478.4%	N/A	N/A	$4.5M	-$9.2M	N/A	N/A
Investing Cash Flow	-$28.7M-909.5%	-$153.5M-465.8%	N/A	N/A	-$2.8M	$42.0M	N/A	N/A
Financing Cash Flow	$14.0M-77.4%	-$110.7M-340.5%	N/A	N/A	$62.0M	-$25.1M	N/A	N/A

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

NAVN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

NAVN quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K
Gross Margin	71.3%+2.9pp	68.4%+8.8pp	59.6%
Operating Margin	-28.0%-8.0pp	-20.1%+41.2pp	-61.2%
Net Margin	-56.7%-22.9pp	-33.7%+48.7pp	-82.4%
Return on Equity	-33.0%	N/A	N/A
Return on Assets	-23.3%-6.6pp	-16.7%	N/A
Current Ratio	4.07+2.5x	1.54	N/A
Debt-to-Equity	0.10	N/A	N/A
Asset Turnover	0.41-0.1x	0.50	N/A
FCF Margin	4.7%+14.2pp	-9.6%+31.9pp	-41.5%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	74.0%+3.0pp	N/A	70.7%+0.2pp	N/A	71.0%	N/A	70.5%	N/A
Operating Margin	-8.2%+1.9pp	N/A	-40.6%-27.8pp	N/A	-10.1%	N/A	-12.9%	N/A
Net Margin	-9.3%+29.6pp	N/A	-115.6%	N/A	-38.9%	N/A	-27.7%	N/A
Return on Equity	-1.7%	N/A	-18.5%	N/A	N/A	N/A	N/A	N/A
Return on Assets	-1.2%	N/A	-12.6%	N/A	N/A	N/A	N/A	N/A
Current Ratio	4.31	4.07+2.5x	4.49	N/A	N/A	1.54	N/A	N/A
Debt-to-Equity	0.10	0.10	0.17	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.13	N/A	0.11	N/A	N/A	N/A	N/A	N/A
FCF Margin	-3.1%-6.0pp	N/A	N/A	N/A	2.8%	N/A	N/A	N/A

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Where NAVAN INC Ranks

Frequently Asked Questions

What is NAVAN INC's annual revenue?

NAVAN INC (NAVN) reported $702.3M in total revenue for fiscal year 2026. This represents a 30.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is NAVAN INC's revenue growing?

NAVAN INC (NAVN) revenue grew by 30.8% year-over-year, from $536.8M to $702.3M in fiscal year 2026.

Is NAVAN INC profitable?

No, NAVAN INC (NAVN) reported a net income of -$398.0M in fiscal year 2026, with a net profit margin of -56.7%.

What is NAVAN INC's EBITDA?

NAVAN INC (NAVN) had EBITDA of -$136.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does NAVAN INC have?

As of fiscal year 2026, NAVAN INC (NAVN) had $583.5M in cash and equivalents against $124.8M in long-term debt.

What is NAVAN INC's gross margin?

NAVAN INC (NAVN) had a gross margin of 71.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is NAVAN INC's operating margin?

NAVAN INC (NAVN) had an operating margin of -28.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is NAVAN INC's net profit margin?

NAVAN INC (NAVN) had a net profit margin of -56.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is NAVAN INC's return on equity (ROE)?

NAVAN INC (NAVN) has a return on equity of -33.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is NAVAN INC's free cash flow?

NAVAN INC (NAVN) generated $32.8M in free cash flow during fiscal year 2026. This represents a 163.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is NAVAN INC's operating cash flow?

NAVAN INC (NAVN) generated $33.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are NAVAN INC's total assets?

NAVAN INC (NAVN) had $1.7B in total assets as of fiscal year 2026, including both current and long-term assets.

What are NAVAN INC's capital expenditures?

NAVAN INC (NAVN) invested $917K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does NAVAN INC spend on research and development?

NAVAN INC (NAVN) invested $151.2M in research and development during fiscal year 2026.

What is NAVAN INC's current ratio?

NAVAN INC (NAVN) had a current ratio of 4.07 as of fiscal year 2026, which is generally considered healthy.

What is NAVAN INC's debt-to-equity ratio?

NAVAN INC (NAVN) had a debt-to-equity ratio of 0.10 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is NAVAN INC's return on assets (ROA)?

NAVAN INC (NAVN) had a return on assets of -23.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is NAVAN INC's P/E ratio?

NAVAN INC (NAVN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $6.8B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is NAVAN INC's price-to-sales ratio?

NAVAN INC (NAVN) trades at 9.7x sales, its market capitalization divided by revenue of $702.3M revenue, FY2026. The market capitalization is $6.8B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is NAVAN INC's Altman Z-Score?

NAVAN INC (NAVN) has an Altman Z-Score of 7.27, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is NAVAN INC's Piotroski F-Score?

NAVAN INC (NAVN) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are NAVAN INC's earnings high quality?

NAVAN INC (NAVN) reported a net loss of $398.0M while generating $33.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can NAVAN INC cover its interest payments?

NAVAN INC (NAVN) reported an operating loss of $196.9M against $51.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is NAVAN INC?

NAVAN INC (NAVN) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.