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

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Gen Digital Ratios

GEN's free cash flow for Q4 2025 was $0.80. For the 2025 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
Mar 25Mar 24Mar 23Mar 19
Liquidity Ratios
Current Ratio
0.51 0.51 0.43 0.85-
Quick Ratio
0.51 0.51 0.42 0.85-
Cash Ratio
0.35 0.32 0.26 0.48-
Solvency Ratio
0.07 0.08 0.12 0.03-
Operating Cash Flow Ratio
0.43 0.78 0.27 0.40-
Short-Term Operating Cash Flow Coverage
4.20 11.79 2.92 3.04-
Net Current Asset Value
$ -11.78B$ -12.22B$ -12.51B$ -7.01B-
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.55 0.62 0.28-
Debt-to-Equity Ratio
3.66 3.94 4.46 0.78-
Debt-to-Capital Ratio
0.79 0.80 0.82 0.44-
Long-Term Debt-to-Capital Ratio
0.78 0.79 0.81 0.41-
Financial Leverage Ratio
6.83 7.18 7.25 2.78-
Debt Service Coverage Ratio
2.12 2.10 3.18 0.37-
Interest Coverage Ratio
5.22 1.68 3.06 1.83-
Debt to Market Cap
0.46 0.60 0.93 0.30-
Interest Debt Per Share
14.00 14.64 16.64 7.37-
Net Debt to EBITDA
4.41 4.84 5.82 7.60-
Profitability Margins
Gross Profit Margin
80.28%80.82%82.35%77.81%-
EBIT Margin
30.11%29.59%36.10%2.13%-
EBITDA Margin
42.13%42.31%46.64%7.40%-
Operating Profit Margin
40.89%29.43%36.76%8.03%-
Pretax Profit Margin
26.15%12.04%24.09%2.28%-
Net Profit Margin
16.34%16.16%40.41%0.66%-
Continuous Operations Profit Margin
12.73%16.16%40.41%-2.33%-
Net Income Per EBT
62.49%134.20%167.79%28.70%-
EBT Per EBIT
63.95%40.91%65.53%28.42%-
Return on Assets (ROA)
4.15%3.91%8.46%0.19%-
Return on Equity (ROE)
30.30%28.04%61.32%0.54%-
Return on Capital Employed (ROCE)
12.73%8.55%9.37%3.12%-
Return on Invested Capital (ROIC)
7.76%11.31%15.38%0.44%-
Return on Tangible Assets
21.50%21.07%51.23%0.59%-
Earnings Yield
3.60%4.32%12.80%0.21%-
Efficiency Ratios
Receivables Turnover
15.02 23.39 19.87 6.09-
Payables Turnover
8.72 11.08 7.65 6.36-
Inventory Turnover
0.00 0.00 19.00 0.00-
Fixed Asset Turnover
36.10 32.58 28.05 5.99-
Asset Turnover
0.25 0.24 0.21 0.30-
Working Capital Turnover Ratio
-2.04 -2.62 -2.76 -39.59-
Cash Conversion Cycle
-17.54 -17.35 -10.14 2.59-
Days of Sales Outstanding
24.30 15.61 18.37 59.95-
Days of Inventory Outstanding
0.00 0.00 19.21 0.00-
Days of Payables Outstanding
41.84 32.95 47.72 57.36-
Operating Cycle
24.30 15.61 37.58 59.95-
Cash Flow Ratios
Operating Cash Flow Per Share
1.98 3.24 1.23 2.37-
Free Cash Flow Per Share
1.96 3.21 1.22 2.04-
CapEx Per Share
0.02 0.03 <0.01 0.33-
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.86-
Dividend Paid and CapEx Coverage Ratio
3.72 6.02 2.37 3.53-
Capital Expenditure Coverage Ratio
81.40 103.20 126.17 7.22-
Operating Cash Flow Coverage Ratio
0.15 0.24 0.08 0.34-
Operating Cash Flow to Sales Ratio
0.31 0.54 0.23 0.32-
Free Cash Flow Yield
6.70%14.32%7.13%8.79%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.81 23.16 7.81 472.78-
Price-to-Sales (P/S) Ratio
4.58 3.74 3.16 3.10-
Price-to-Book (P/B) Ratio
7.88 6.49 4.79 2.55-
Price-to-Free Cash Flow (P/FCF) Ratio
14.93 6.98 14.03 11.38-
Price-to-Operating Cash Flow Ratio
14.65 6.91 13.92 9.80-
Price-to-Earnings Growth (PEG) Ratio
14.18 -0.41 0.15 -4.87-
Price-to-Fair Value
7.88 6.49 4.79 2.55-
Enterprise Value Multiple
15.27 13.69 12.59 49.48-
Enterprise Value
25.31B 22.08B 19.61B 17.32B-
EV to EBITDA
15.27 13.69 12.59 49.48-
EV to Sales
6.43 5.79 5.87 3.66-
EV to Free Cash Flow
20.99 10.80 26.11 13.44-
EV to Operating Cash Flow
20.73 10.70 25.90 11.58-
Tangible Book Value Per Share
-16.62 -16.72 -18.10 -7.85-
Shareholders’ Equity Per Share
3.68 3.45 3.58 9.08-
Tax and Other Ratios
Effective Tax Rate
0.38 -0.34 -0.68 0.85-
Revenue Per Share
6.39 5.98 5.44 7.49-
Net Income Per Share
1.04 0.97 2.20 0.05-
Tax Burden
0.62 1.34 1.68 0.29-
Interest Burden
0.87 0.41 0.67 1.07-
Research & Development to Revenue
0.08 0.09 0.09 0.19-
SG&A to Revenue
0.07 0.16 0.09 0.09-
Stock-Based Compensation to Revenue
0.03 0.04 0.04 0.07-
Income Quality
1.90 3.35 0.56 93.44-
Currency in USD
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