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Gen Digital Inc. (GEN)
:GEN
Total Valuation
Gen Digital has a market cap or net worth of $18.32B. The enterprise value is $19.61B.
Market Cap$18.32B
Enterprise Value$19.61B
Share Statistics
Gen Digital has 620,229,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding620,229,740
Owned by Insiders12.29%
Owned by Institutions15.03%
Financial Efficiency
Gen Digital’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 7.78%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.78%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.16M
Profits Per Employee189.12K
Employee Count3,400
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gen Digital is 25.36. Gen Digital’s PEG ratio is 0.15.
PE Ratio25.36
PS Ratio0.00
PB Ratio4.79
Price to Fair Value7.19
Price to FCF14.03
Price to Operating Cash Flow13.92
PEG Ratio0.15
Income Statement
In the last 12 months, Gen Digital had revenue of 3.94B and earned 643.00M in profits. Earnings per share was 1.04.
Revenue3.94B
Gross Profit3.16B
Operating Income1.61B
Pretax Income1.03B
Net Income643.00M
EBITDA1.61B
Earnings Per Share (EPS)1.04
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -15.00M, giving a free cash flow of 1.21B billion.
Operating Cash Flow1.22B
Free Cash Flow1.21B
Free Cash Flow per Share1.94
Dividends & Yields
Gen Digital pays an annual dividend of $0.5, resulting in a dividend yield of 1.69%
Dividend Per Share$0.5
Dividend Yield1.69%
Payout Ratio22.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change22.41%
50-Day Moving Average26.75
200-Day Moving Average27.34
Relative Strength Index (RSI)67.33
Average Volume (3m)4.95M
Important Dates
Gen Digital upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Gen Digital as a current ratio of 0.51, with Debt / Equity ratio of 446.32%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap0.51
Net Debt to EBITDA4.50
Interest Coverage Ratio-2.79
Taxes
In the past 12 months, Gen Digital has paid 386.00M in taxes.
Income Tax386.00M
Effective Tax Rate0.38
Enterprise Valuation
Gen Digital EV to EBITDA ratio is 14.63, with an EV/FCF ratio of 19.54.
EV to Sales5.99
EV to EBITDA14.63
EV to Free Cash Flow19.54
EV to Operating Cash Flow19.30
Balance Sheet
Gen Digital has $1.01B in cash and marketable securities with $8.26B in debt, giving a net cash position of $7.25B billion.
Cash & Marketable Securities$1.01B
Total Debt$8.26B
Net Cash$7.25B
Net Cash Per Share$11.69
Tangible Book Value Per Share-$16.59
Margins
Gross margin is 82.35%, with operating margin of 40.91%, and net profit margin of 16.34%.
Gross Margin82.35%
Operating Margin40.91%
Pretax Margin26.15%
Net Profit Margin16.34%
EBITDA Margin40.91%
EBIT Margin0.00%
Analyst Forecast
The average price target for Gen Digital is $30.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.50
Price Target Upside3.60% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast3.23%
EPS Growth Forecast7.79%