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Gen Digital Inc. (GEN)
:GEN
US Market
GEN
Gen Digital
RESEARCH TOOLSreports
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Gen Digital (GEN) Ratios

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1,785 Followers

Gen Digital Ratios

GEN's free cash flow for Q2 2026 was $0.78. For the 2026 fiscal year, GEN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.51 0.50 0.43 0.74 0.72
Quick Ratio
 0.51 0.50 0.42 0.72 0.61
Cash Ratio
 0.27 0.31 0.26 0.62 0.44
Solvency Ratio
 0.06 0.08 0.12 0.14 0.11
Operating Cash Flow Ratio
 0.52 0.76 0.27 0.32 0.33
Short-Term Operating Cash Flow Coverage
 4.73 10.98 2.92 0.97 2.26
Net Current Asset Value
$ -12.30B$ -12.29B$ -12.51B$ -4.78B$ -5.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.55 0.62 0.55 0.58
Debt-to-Equity Ratio
 3.54 4.04 4.46 -41.17 -7.39
Debt-to-Capital Ratio
 0.78 0.80 0.82 1.02 1.16
Long-Term Debt-to-Capital Ratio
 0.77 0.80 0.81 1.04 1.18
Financial Leverage Ratio
 6.53 7.38 7.25 -74.66 -12.72
Debt Service Coverage Ratio
 2.96 2.05 3.18 1.00 2.21
Interest Coverage Ratio
 -64.42 1.66 3.06 7.98 6.22
Debt to Market Cap
 0.52 0.60 0.93 0.24 0.29
Interest Debt Per Share
 14.06 14.64 16.64 6.81 6.51
Net Debt to EBITDA
 6.61 4.88 5.82 1.46 2.32
Profitability Margins
Gross Profit Margin
79.32%80.76%82.35%85.41%85.81%
EBIT Margin
27.43%29.37%36.10%41.77%39.83%
EBITDA Margin
27.05%42.13%46.64%47.50%46.57%
Operating Profit Margin
37.45%29.21%36.76%35.94%35.12%
Pretax Profit Margin
22.98%11.76%24.09%37.27%34.18%
Net Profit Margin
12.74%15.97%40.41%29.90%21.72%
Continuous Operations Profit Margin
9.75%15.97%40.41%29.90%27.28%
Net Income Per EBT
55.45%135.79%167.79%80.23%63.53%
EBT Per EBIT
61.37%40.27%65.53%103.68%97.32%
Return on Assets (ROA)
3.55%3.84%8.46%12.04%8.71%
Return on Equity (ROE)
24.67%28.36%61.32%-898.92%-110.80%
Return on Capital Employed (ROCE)
12.41%8.49%9.37%25.92%21.21%
Return on Invested Capital (ROIC)
6.74%11.37%15.38%16.47%15.67%
Return on Tangible Assets
20.04%20.61%51.23%27.44%23.30%
Earnings Yield
3.42%4.25%12.80%5.43%4.42%
Efficiency Ratios
Receivables Turnover
 14.48 23.17 19.87 19.02 17.24
Payables Turnover
 11.42 11.08 7.65 6.48 6.96
Inventory Turnover
 0.00 0.00 19.00 7.29 1.55
Fixed Asset Turnover
 65.78 32.48 28.05 20.87 16.56
Asset Turnover
 0.28 0.24 0.21 0.40 0.40
Working Capital Turnover Ratio
 -3.32 -2.55 -2.76 -3.99 -36.18
Cash Conversion Cycle
 -6.75 -17.20 -10.14 12.93 203.68
Days of Sales Outstanding
 25.21 15.75 18.37 19.19 21.18
Days of Inventory Outstanding
 0.00 0.00 19.21 50.10 234.93
Days of Payables Outstanding
 31.96 32.95 47.72 56.36 52.43
Operating Cycle
 25.21 15.75 37.58 69.29 256.11
Cash Flow Ratios
Operating Cash Flow Per Share
 2.15 3.24 1.23 1.68 1.20
Free Cash Flow Per Share
 2.11 3.21 1.22 1.67 1.19
CapEx Per Share
 0.04 0.03 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 3.93 6.02 2.37 3.15 1.86
Capital Expenditure Coverage Ratio
 55.17 103.20 126.17 162.33 117.67
Operating Cash Flow Coverage Ratio
 0.15 0.24 0.08 0.25 0.19
Operating Cash Flow to Sales Ratio
 0.30 0.54 0.23 0.35 0.28
Free Cash Flow Yield
7.81%14.32%7.13%6.28%5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.47 23.51 7.81 18.43 22.60
Price-to-Sales (P/S) Ratio
 3.75 3.75 3.16 5.51 4.91
Price-to-Book (P/B) Ratio
 6.84 6.67 4.79 -165.68 -25.04
Price-to-Free Cash Flow (P/FCF) Ratio
 12.91 6.98 14.03 15.92 17.89
Price-to-Operating Cash Flow Ratio
 12.69 6.91 13.92 15.82 17.74
Price-to-Earnings Growth (PEG) Ratio
 -7.15 -0.42 0.15 0.35 0.00
Price-to-Fair Value
 6.84 6.67 4.79 -165.68 -25.04
Enterprise Value Multiple
 20.48 13.79 12.59 13.06 12.86
Enterprise Value
 24.65B 22.08B 19.61B 17.35B 15.28B
EV to EBITDA
 20.37 13.79 12.59 13.06 12.86
EV to Sales
 5.51 5.81 5.87 6.21 5.99
EV to Free Cash Flow
 18.96 10.80 26.11 17.92 21.83
EV to Operating Cash Flow
 18.62 10.70 25.90 17.81 21.65
Tangible Book Value Per Share
 -17.42 -16.81 -18.10 -6.87 -7.61
Shareholders’ Equity Per Share
 3.98 3.36 3.58 -0.16 -0.85
Tax and Other Ratios
Effective Tax Rate
 0.45 -0.36 -0.68 0.20 0.20
Revenue Per Share
 7.25 5.97 5.44 4.81 4.33
Net Income Per Share
 0.92 0.95 2.20 1.44 0.94
Tax Burden
 0.55 1.36 1.68 0.80 0.64
Interest Burden
 0.84 0.40 0.67 0.89 0.86
Research & Development to Revenue
 0.08 0.09 0.09 0.09 0.10
SG&A to Revenue
 0.07 0.16 0.09 0.14 0.08
Stock-Based Compensation to Revenue
 0.04 0.04 0.04 0.03 0.03
Income Quality
 2.32 3.35 0.56 1.17 1.27
Currency in USD

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