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Gen Digital (GEN)
NASDAQ:GEN
US Market
GEN
Gen Digital
RESEARCH TOOLSreports

Gen Digital (GEN) Ratios

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1,804 Followers

Gen Digital Ratios

GEN's free cash flow for Q3 2026 was $0.74. For the 2026 fiscal year, GEN's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.47 0.51 0.50 0.43 0.74
Quick Ratio
 0.47 0.51 0.50 0.43 0.74
Cash Ratio
 0.23 0.35 0.31 0.26 0.62
Solvency Ratio
 0.08 0.08 0.08 0.12 0.14
Operating Cash Flow Ratio
 0.57 0.43 0.76 0.27 0.32
Short-Term Operating Cash Flow Coverage
 6.41 4.00 10.98 2.92 0.96
Net Current Asset Value
$ -12.25B$ -11.78B$ -12.29B$ -12.51B$ -4.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.54 0.55 0.62 0.55
Debt-to-Equity Ratio
 3.61 3.66 4.04 4.46 -41.17
Debt-to-Capital Ratio
 0.78 0.79 0.80 0.82 1.02
Long-Term Debt-to-Capital Ratio
 0.78 0.78 0.80 0.81 1.04
Financial Leverage Ratio
 6.79 6.83 7.38 7.25 -74.66
Debt Service Coverage Ratio
 2.03 1.86 2.05 3.13 0.98
Interest Coverage Ratio
 3.04 2.79 1.66 3.01 7.98
Debt to Market Cap
 0.66 0.51 0.61 0.93 0.24
Interest Debt Per Share
 14.60 14.41 14.64 16.64 6.81
Net Debt to EBITDA
 3.57 3.61 4.88 5.99 1.46
Profitability Margins
Gross Profit Margin
77.68%80.28%80.76%82.24%85.41%
EBIT Margin
36.03%40.84%29.37%35.69%41.77%
EBITDA Margin
46.14%51.49%42.13%45.61%47.50%
Operating Profit Margin
36.92%40.91%29.21%36.36%35.94%
Pretax Profit Margin
23.88%26.15%11.76%23.61%37.27%
Net Profit Margin
12.76%16.34%15.97%40.22%29.90%
Continuous Operations Profit Margin
12.76%16.34%15.97%40.22%29.90%
Net Income Per EBT
53.41%62.49%135.79%170.37%80.23%
EBT Per EBIT
64.70%63.91%40.27%64.93%103.68%
Return on Assets (ROA)
3.81%4.15%3.84%8.37%12.04%
Return on Equity (ROE)
25.60%28.34%28.36%60.64%-898.92%
Return on Capital Employed (ROCE)
13.28%12.73%8.49%9.21%25.92%
Return on Invested Capital (ROIC)
6.96%7.76%8.37%9.03%16.47%
Return on Tangible Assets
21.75%21.50%20.61%50.66%27.44%
Earnings Yield
4.76%3.94%4.27%12.66%5.43%
Efficiency Ratios
Receivables Turnover
 13.09 15.02 23.17 18.03 19.02
Payables Turnover
 12.71 8.26 11.08 7.65 6.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 68.51 36.10 32.48 27.87 20.87
Asset Turnover
 0.30 0.25 0.24 0.21 0.40
Working Capital Turnover Ratio
 -3.50 -2.84 -2.55 -2.74 -3.99
Cash Conversion Cycle
 -0.84 -19.91 -17.20 -27.47 -37.17
Days of Sales Outstanding
 27.87 24.30 15.75 20.25 19.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 28.72 44.21 32.95 47.72 56.36
Operating Cycle
 27.87 24.30 15.75 20.25 19.19
Cash Flow Ratios
Operating Cash Flow Per Share
 2.50 1.98 3.24 1.23 1.68
Free Cash Flow Per Share
 2.47 1.95 3.21 1.22 1.67
CapEx Per Share
 0.04 0.02 0.03 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 4.59 3.72 6.02 2.37 3.15
Capital Expenditure Coverage Ratio
 69.95 81.40 103.20 126.17 162.33
Operating Cash Flow Coverage Ratio
 0.18 0.15 0.24 0.08 0.25
Operating Cash Flow to Sales Ratio
 0.33 0.31 0.54 0.23 0.35
Free Cash Flow Yield
11.93%7.40%14.38%7.13%6.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.03 25.36 23.41 7.90 18.43
Price-to-Sales (P/S) Ratio
 2.69 4.14 3.74 3.18 5.51
Price-to-Book (P/B) Ratio
 5.44 7.19 6.64 4.79 -165.68
Price-to-Free Cash Flow (P/FCF) Ratio
 8.38 13.52 6.95 14.03 15.92
Price-to-Operating Cash Flow Ratio
 8.24 13.36 6.89 13.92 15.82
Price-to-Earnings Growth (PEG) Ratio
 3.91 2.68 -0.42 0.16 0.35
Price-to-Fair Value
 5.44 7.19 6.64 4.79 -165.68
Enterprise Value Multiple
 9.40 11.66 13.75 12.96 13.06
Enterprise Value
 20.50B 23.62B 22.02B 19.61B 17.35B
EV to EBITDA
 9.40 11.66 13.75 12.96 13.06
EV to Sales
 4.34 6.00 5.79 5.91 6.21
EV to Free Cash Flow
 13.51 19.58 10.77 26.11 17.92
EV to Operating Cash Flow
 13.32 19.34 10.67 25.90 17.81
Tangible Book Value Per Share
 -17.44 -16.59 -16.81 -18.10 -6.87
Shareholders’ Equity Per Share
 3.79 3.68 3.36 3.58 -0.16
Tax and Other Ratios
Effective Tax Rate
 0.47 0.38 -0.36 -0.70 0.20
Revenue Per Share
 7.69 6.38 5.97 5.40 4.81
Net Income Per Share
 0.98 1.04 0.95 2.17 1.44
Tax Burden
 0.53 0.62 1.36 1.70 0.80
Interest Burden
 0.66 0.64 0.40 0.66 0.89
Research & Development to Revenue
 0.08 0.08 0.09 0.09 0.09
SG&A to Revenue
 0.06 0.07 0.16 0.09 0.14
Stock-Based Compensation to Revenue
 0.04 0.03 0.04 0.04 0.00
Income Quality
 2.55 1.90 3.40 0.56 1.17
Currency in USD