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STOCKS

Gen Digital (GEN)

NASDAQ:GEN

GEN

Gen Digital

RESEARCH TOOLSreports

Gen Digital (GEN) Ratios

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1,798 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 $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.51	0.51	0.50	0.43	0.74
Quick Ratio	0.51	0.51	0.50	0.42	0.72
Cash Ratio	0.27	0.35	0.31	0.26	0.62
Solvency Ratio	0.08	0.08	0.08	0.12	0.14
Operating Cash Flow Ratio	0.52	0.43	0.76	0.27	0.32
Short-Term Operating Cash Flow Coverage	4.73	4.00	10.98	2.92	0.97
Net Current Asset Value	$ -12.30B	$ -11.78B	$ -12.29B	$ -12.51B	$ -4.78B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.55	0.62	0.55
Debt-to-Equity Ratio	3.54	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	0.77	0.78	0.80	0.81	1.04
Financial Leverage Ratio	6.53	6.83	7.38	7.25	-74.66
Debt Service Coverage Ratio	1.87	1.86	2.05	3.18	1.00
Interest Coverage Ratio	2.90	2.79	1.66	3.06	7.98
Debt to Market Cap	0.59	0.51	0.60	0.93	0.24
Interest Debt Per Share	15.04	14.41	14.64	16.64	6.81
Net Debt to EBITDA	3.88	3.61	4.88	5.82	1.46
Profitability Margins
Gross Profit Margin	79.32%	80.28%	80.76%	82.35%	85.41%
EBIT Margin	35.90%	40.84%	29.37%	36.10%	41.77%
EBITDA Margin	46.10%	51.49%	42.13%	46.64%	47.50%
Operating Profit Margin	37.45%	40.91%	29.21%	36.76%	35.94%
Pretax Profit Margin	22.98%	26.15%	11.76%	24.09%	37.27%
Net Profit Margin	12.74%	16.34%	15.97%	40.41%	29.90%
Continuous Operations Profit Margin	12.74%	16.34%	15.97%	40.41%	29.90%
Net Income Per EBT	55.45%	62.49%	135.79%	167.79%	80.23%
EBT Per EBIT	61.37%	63.91%	40.27%	65.53%	103.68%
Return on Assets (ROA)	3.55%	4.15%	3.84%	8.46%	12.04%
Return on Equity (ROE)	24.67%	28.34%	28.36%	61.32%	-898.92%
Return on Capital Employed (ROCE)	12.41%	12.73%	8.49%	9.37%	25.92%
Return on Invested Capital (ROIC)	6.74%	7.77%	11.37%	15.38%	16.47%
Return on Tangible Assets	20.04%	21.50%	20.61%	51.23%	27.44%
Earnings Yield	3.85%	3.94%	4.25%	12.80%	5.43%
Efficiency Ratios
Receivables Turnover	14.52	15.02	23.17	19.87	19.02
Payables Turnover	11.42	8.26	11.08	7.65	6.48
Inventory Turnover	0.00	0.00	0.00	19.00	7.29
Fixed Asset Turnover	65.78	36.10	32.48	28.05	20.87
Asset Turnover	0.28	0.25	0.24	0.21	0.40
Working Capital Turnover Ratio	-3.32	-2.84	-2.55	-2.76	-3.99
Cash Conversion Cycle	-6.83	-19.91	-17.20	-10.14	12.93
Days of Sales Outstanding	25.13	24.30	15.75	18.37	19.19
Days of Inventory Outstanding	0.00	0.00	0.00	19.21	50.10
Days of Payables Outstanding	31.96	44.21	32.95	47.72	56.36
Operating Cycle	25.13	24.30	15.75	37.58	69.29
Cash Flow Ratios
Operating Cash Flow Per Share	2.15	1.98	3.24	1.23	1.68
Free Cash Flow Per Share	2.11	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	0.98	0.99	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	3.93	3.72	6.02	2.37	3.15
Capital Expenditure Coverage Ratio	55.17	81.40	103.20	126.17	162.33
Operating Cash Flow Coverage Ratio	0.15	0.15	0.24	0.08	0.25
Operating Cash Flow to Sales Ratio	0.30	0.31	0.54	0.23	0.35
Free Cash Flow Yield	8.79%	7.40%	14.32%	7.13%	6.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.97	25.36	23.51	7.81	18.43
Price-to-Sales (P/S) Ratio	3.31	4.14	3.75	3.16	5.51
Price-to-Book (P/B) Ratio	6.02	7.19	6.67	4.79	-165.68
Price-to-Free Cash Flow (P/FCF) Ratio	11.38	13.52	6.98	14.03	15.92
Price-to-Operating Cash Flow Ratio	11.18	13.36	6.91	13.92	15.82
Price-to-Earnings Growth (PEG) Ratio	-6.30	2.68	-0.42	0.15	0.35
Price-to-Fair Value	6.02	7.19	6.67	4.79	-165.68
Enterprise Value Multiple	11.06	11.66	13.79	12.59	13.06
Enterprise Value	22.81B	23.62B	22.08B	19.61B	17.35B
EV to EBITDA	11.06	11.66	13.79	12.59	13.06
EV to Sales	5.10	6.00	5.81	5.87	6.21
EV to Free Cash Flow	17.54	19.58	10.80	26.11	17.92
EV to Operating Cash Flow	17.22	19.34	10.70	25.90	17.81
Tangible Book Value Per Share	-17.42	-16.59	-16.81	-18.10	-6.87
Shareholders’ Equity Per Share	3.98	3.68	3.36	3.58	-0.16
Tax and Other Ratios
Effective Tax Rate	0.45	0.38	-0.36	-0.68	0.20
Revenue Per Share	7.25	6.38	5.97	5.44	4.81
Net Income Per Share	0.92	1.04	0.95	2.20	1.44
Tax Burden	0.55	0.62	1.36	1.68	0.80
Interest Burden	0.64	0.64	0.40	0.67	0.89
Research & Development to Revenue	0.08	0.08	0.09	0.09	0.09
SG&A to Revenue	0.07	0.07	0.16	0.09	0.14
Stock-Based Compensation to Revenue	0.04	0.03	0.04	0.04	0.03
Income Quality	2.32	1.90	3.35	0.56	1.17

Currency in USD