Gen Digital Inc. (GEN)
NASDAQ:GEN
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Total Valuation
Gen Digital has a market cap or net worth of $16.59B. The enterprise value is $23.39B.
Market Cap$16.59B
Enterprise Value$23.39B
Share Statistics
Gen Digital has 602,433,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding602,433,840
Owned by Insiders9.90%
Owned by Institutions13.79%
Financial Efficiency
Gen Digital’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 10.61%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.61%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.47M
Profits Per Employee286.18K
Employee Count3,400
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gen Digital is 17.0. Gen Digital’s PEG ratio is 0.22.
PE Ratio17.0
PS Ratio2.31
PB Ratio4.43
Price to Fair Value4.43
Price to FCF7.59
Price to Operating Cash Flow10.73
PEG Ratio0.22
Income Statement
In the last 12 months, Gen Digital had revenue of 5.00B and earned 973.00M in profits. Earnings per share was 1.59.
Revenue5.00B
Gross Profit3.71B
Operating Income2.15B
Pretax Income1.51B
Net Income973.00M
EBITDA2.65B
Earnings Per Share (EPS)1.59
Cash Flow
In the last 12 months, operating cash flow was 1.54B and capital expenditures -22.00M, giving a free cash flow of 1.52B billion.
Operating Cash Flow1.54B
Free Cash Flow1.52B
Free Cash Flow per Share2.53
Dividends & Yields
Gen Digital pays an annual dividend of $0.125, resulting in a dividend yield of 1.82%
Dividend Per Share$0.125
Dividend Yield1.82%
Payout Ratio20.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-2.68%
50-Day Moving Average20.96
200-Day Moving Average24.76
Relative Strength Index (RSI)81.19
Average Volume (3m)8.11M
Important Dates
Gen Digital upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Gen Digital as a current ratio of 0.40, with Debt / Equity ratio of 316.35%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.71
Net Debt to EBITDA2.97
Interest Coverage Ratio-3.79
Taxes
In the past 12 months, Gen Digital has paid 538.00M in taxes.
Income Tax538.00M
Effective Tax Rate0.36
Enterprise Valuation
Gen Digital EV to EBITDA ratio is 7.33, with an EV/FCF ratio of 12.75.
EV to Sales3.88
EV to EBITDA7.33
EV to Free Cash Flow12.75
EV to Operating Cash Flow12.57
Balance Sheet
Gen Digital has $402.00M in cash and marketable securities with $8.26B in debt, giving a net cash position of -$7.86B billion.
Cash & Marketable Securities$402.00M
Total Debt$8.26B
Net Cash-$7.86B
Net Cash Per Share-$13.04
Tangible Book Value Per Share-$17.13
Margins
Gross margin is 76.28%, with operating margin of 43.10%, and net profit margin of 19.46%.
Gross Margin76.28%
Operating Margin43.10%
Pretax Margin30.22%
Net Profit Margin19.46%
EBITDA Margin52.96%
EBIT Margin43.10%
Analyst Forecast
The average price target for Gen Digital is $28.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.50
Price Target Upside41.65% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast27.06%
EPS Growth Forecast53.73%