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Gen Digital (GEN)
NASDAQ:GEN
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Gen Digital
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Gen Digital (GEN) Ratios

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1,742 Followers

Gen Digital Ratios

GEN's free cash flow for Q1 2026 was $0.79. 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
Dec 25Dec 24Dec 23Dec 19
Liquidity Ratios
Current Ratio
 0.50 0.50 0.43 0.85-
Quick Ratio
 0.50 0.50 0.42 0.85-
Cash Ratio
 0.29 0.31 0.26 0.48-
Solvency Ratio
 0.07 0.08 0.12 0.03-
Operating Cash Flow Ratio
 0.48 0.76 0.27 0.40-
Short-Term Operating Cash Flow Coverage
 4.74 10.98 2.92 3.04-
Net Current Asset Value
$ -12.57B$ -12.29B$ -12.51B$ -7.01B-
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.55 0.62 0.28-
Debt-to-Equity Ratio
 3.75 4.05 4.46 0.78-
Debt-to-Capital Ratio
 0.79 0.80 0.82 0.44-
Long-Term Debt-to-Capital Ratio
 0.78 0.80 0.81 0.41-
Financial Leverage Ratio
 6.92 7.38 7.25 2.78-
Debt Service Coverage Ratio
 1.86 2.05 3.18 0.37-
Interest Coverage Ratio
 2.82 1.66 3.06 1.83-
Debt to Market Cap
 0.46 0.60 0.93 0.30-
Interest Debt Per Share
 15.31 14.64 16.64 7.37-
Net Debt to EBITDA
 3.88 4.88 5.82 7.60-
Profitability Margins
Gross Profit Margin
79.82%80.76%82.35%77.81%-
EBIT Margin
38.66%29.37%36.10%2.13%-
EBITDA Margin
48.97%42.13%46.64%7.40%-
Operating Profit Margin
38.77%29.21%36.76%8.03%-
Pretax Profit Margin
24.91%11.76%24.09%2.28%-
Net Profit Margin
14.12%15.97%40.41%0.66%-
Continuous Operations Profit Margin
14.12%15.97%40.41%-2.33%-
Net Income Per EBT
56.70%135.79%167.79%28.70%-
EBT Per EBIT
64.25%40.27%65.53%28.42%-
Return on Assets (ROA)
3.65%3.84%8.46%0.19%-
Return on Equity (ROE)
26.88%28.36%61.32%0.54%-
Return on Capital Employed (ROCE)
12.14%8.49%9.37%3.12%-
Return on Invested Capital (ROIC)
6.74%11.37%15.38%0.44%-
Return on Tangible Assets
19.61%20.61%51.23%0.59%-
Earnings Yield
3.07%4.25%12.80%0.21%-
Efficiency Ratios
Receivables Turnover
 13.46 23.17 19.87 6.09-
Payables Turnover
 9.48 11.08 7.65 6.36-
Inventory Turnover
 0.00 0.00 19.00 0.00-
Fixed Asset Turnover
 66.05 32.48 28.05 5.99-
Asset Turnover
 0.26 0.24 0.21 0.30-
Working Capital Turnover Ratio
 -2.98 -2.55 -2.76 -39.59-
Cash Conversion Cycle
 -11.40 -17.20 -10.14 2.59-
Days of Sales Outstanding
 27.11 15.75 18.37 59.95-
Days of Inventory Outstanding
 0.00 0.00 19.21 0.00-
Days of Payables Outstanding
 38.51 32.95 47.72 57.36-
Operating Cycle
 27.11 15.75 37.58 59.95-
Cash Flow Ratios
Operating Cash Flow Per Share
 2.21 3.24 1.23 2.37-
Free Cash Flow Per Share
 2.19 3.21 1.22 2.04-
CapEx Per Share
 0.03 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
 4.14 6.02 2.37 3.53-
Capital Expenditure Coverage Ratio
 80.35 103.20 126.17 7.22-
Operating Cash Flow Coverage Ratio
 0.15 0.24 0.08 0.34-
Operating Cash Flow to Sales Ratio
 0.32 0.54 0.23 0.32-
Free Cash Flow Yield
6.95%14.32%7.13%8.79%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.56 23.51 7.81 472.78-
Price-to-Sales (P/S) Ratio
 4.59 3.75 3.16 3.10-
Price-to-Book (P/B) Ratio
 8.22 6.67 4.79 2.55-
Price-to-Free Cash Flow (P/FCF) Ratio
 14.38 6.98 14.03 11.38-
Price-to-Operating Cash Flow Ratio
 14.23 6.91 13.92 9.80-
Price-to-Earnings Growth (PEG) Ratio
 -4.84 -0.42 0.15 -4.87-
Price-to-Fair Value
 8.22 6.67 4.79 2.55-
Enterprise Value Multiple
 13.25 13.79 12.59 49.48-
Enterprise Value
 27.43B 22.08B 19.61B 17.32B-
EV to EBITDA
 13.25 13.79 12.59 49.48-
EV to Sales
 6.49 5.81 5.87 3.66-
EV to Free Cash Flow
 20.34 10.80 26.11 13.44-
EV to Operating Cash Flow
 20.08 10.70 25.90 11.58-
Tangible Book Value Per Share
 -17.75 -16.81 -18.10 -7.85-
Shareholders’ Equity Per Share
 3.83 3.36 3.58 9.08-
Tax and Other Ratios
Effective Tax Rate
 0.43 -0.36 -0.68 0.85-
Revenue Per Share
 6.85 5.97 5.44 7.49-
Net Income Per Share
 0.97 0.95 2.20 0.05-
Tax Burden
 0.57 1.36 1.68 0.29-
Interest Burden
 0.64 0.40 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
 0.04 0.04 0.04 0.07-
Income Quality
 2.29 3.35 0.56 93.44-
Currency in USD

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