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

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Gen Digital Ratios

GEN's free cash flow for Q4 2026 was $0.74. For the 2026 fiscal year, GEN's free cash flow was decreased by $ and operating cash flow was $0.63. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.40 0.40 0.51 0.50 0.43
Quick Ratio
 0.40 0.40 0.51 0.50 0.43
Cash Ratio
 0.15 0.15 0.35 0.31 0.26
Solvency Ratio
 0.11 0.11 0.08 0.08 0.12
Operating Cash Flow Ratio
 0.57 0.57 0.43 0.76 0.27
Short-Term Operating Cash Flow Coverage
 8.54 8.54 4.00 10.98 2.92
Net Current Asset Value
$ -11.90B$ -11.90B$ -11.78B$ -12.29B$ -12.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.54 0.55 0.62
Debt-to-Equity Ratio
 3.16 3.16 3.66 4.04 4.46
Debt-to-Capital Ratio
 0.76 0.76 0.79 0.80 0.82
Long-Term Debt-to-Capital Ratio
 0.75 0.75 0.78 0.80 0.81
Financial Leverage Ratio
 5.97 5.97 6.83 7.38 7.25
Debt Service Coverage Ratio
 4.18 -5.44 1.86 2.05 3.13
Interest Coverage Ratio
 6.93 -3.79 2.79 1.66 3.01
Debt to Market Cap
 0.52 0.71 0.51 0.61 0.93
Interest Debt Per Share
 14.23 12.57 14.41 14.64 16.64
Net Debt to EBITDA
 3.04 2.97 3.61 4.88 5.99
Profitability Margins
Gross Profit Margin
76.28%74.10%80.28%80.76%82.24%
EBIT Margin
41.88%43.10%40.84%29.37%35.69%
EBITDA Margin
51.74%52.96%51.49%42.13%45.61%
Operating Profit Margin
42.82%43.10%40.91%29.21%36.36%
Pretax Profit Margin
30.22%30.22%26.15%11.76%23.61%
Net Profit Margin
19.46%19.46%16.34%15.97%40.22%
Continuous Operations Profit Margin
19.46%19.46%16.34%15.97%40.22%
Net Income Per EBT
64.39%64.39%62.49%135.79%170.37%
EBT Per EBIT
70.57%70.12%63.91%40.27%64.93%
Return on Assets (ROA)
6.24%6.24%4.15%3.84%8.37%
Return on Equity (ROE)
39.86%37.27%28.34%28.36%60.64%
Return on Capital Employed (ROCE)
16.62%16.73%12.73%8.49%9.21%
Return on Invested Capital (ROIC)
10.54%10.61%7.76%8.37%9.03%
Return on Tangible Assets
38.97%38.97%21.50%20.61%50.66%
Earnings Yield
6.27%8.42%3.94%4.27%12.66%
Efficiency Ratios
Receivables Turnover
 11.82 11.82 15.02 23.17 18.03
Payables Turnover
 12.35 13.49 8.26 11.08 7.65
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 40.00 40.00 36.10 32.48 27.87
Asset Turnover
 0.32 0.32 0.25 0.24 0.21
Working Capital Turnover Ratio
 -3.26 -3.29 -2.84 -2.55 -2.74
Cash Conversion Cycle
 1.33 3.82 -19.91 -17.20 -27.47
Days of Sales Outstanding
 30.88 30.88 24.30 15.75 20.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 29.54 27.06 44.21 32.95 47.72
Operating Cycle
 30.88 30.88 24.30 15.75 20.25
Cash Flow Ratios
Operating Cash Flow Per Share
 2.57 2.52 1.98 3.24 1.23
Free Cash Flow Per Share
 2.53 2.49 1.95 3.21 1.22
CapEx Per Share
 0.04 0.04 0.02 0.03 <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
 4.63 4.63 3.72 6.02 2.37
Capital Expenditure Coverage Ratio
 70.23 70.23 81.40 103.20 126.17
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.15 0.24 0.08
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.31 0.54 0.23
Free Cash Flow Yield
9.80%13.17%7.40%14.38%7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.26 11.88 25.36 23.41 7.90
Price-to-Sales (P/S) Ratio
 3.17 2.31 4.14 3.74 3.18
Price-to-Book (P/B) Ratio
 6.06 4.43 7.19 6.64 4.79
Price-to-Free Cash Flow (P/FCF) Ratio
 10.40 7.59 13.52 6.95 14.03
Price-to-Operating Cash Flow Ratio
 10.24 7.48 13.36 6.89 13.92
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.22 2.68 -0.42 0.16
Price-to-Fair Value
 6.06 4.43 7.19 6.64 4.79
Enterprise Value Multiple
 9.16 7.33 11.66 13.75 12.96
Enterprise Value
 23.39B 19.42B 23.62B 22.02B 19.61B
EV to EBITDA
 9.04 7.33 11.66 13.75 12.96
EV to Sales
 4.68 3.88 6.00 5.79 5.91
EV to Free Cash Flow
 15.36 12.75 19.58 10.77 26.11
EV to Operating Cash Flow
 15.14 12.57 19.34 10.67 25.90
Tangible Book Value Per Share
 -17.41 -17.13 -16.59 -16.81 -18.10
Shareholders’ Equity Per Share
 4.34 4.27 3.68 3.36 3.58
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.38 -0.36 -0.70
Revenue Per Share
 8.31 8.17 6.38 5.97 5.40
Net Income Per Share
 1.62 1.59 1.04 0.95 2.17
Tax Burden
 0.64 0.64 0.62 1.36 1.70
Interest Burden
 0.72 0.70 0.64 0.40 0.66
Research & Development to Revenue
 0.08 0.08 0.08 0.09 0.09
SG&A to Revenue
 0.23 0.26 0.26 0.16 0.09
Stock-Based Compensation to Revenue
 0.04 0.00 0.03 0.04 0.04
Income Quality
 1.59 1.59 1.90 3.40 0.56
Currency in USD