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Gen Digital (GEN)
NASDAQ:GEN
Total Valuation
Gen Digital has a market cap or net worth of $17.89B. The enterprise value is $25.47B.
Market Cap$17.89B
Enterprise Value$25.47B
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 11.31%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.31%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.12M
Profits Per Employee181.18K
Employee Count3,400
Asset Turnover0.24
Inventory Turnover731.00
Valuation Ratios
The current PE Ratio of Gen Digital is 23.16. Gen Digital’s PEG ratio is 9.25.
PE Ratio23.16
PS Ratio0.00
PB Ratio8.28
Price to Fair Value6.49
Price to FCF8.36
Price to Operating Cash Flow8.30
PEG Ratio9.25
Income Statement
In the last 12 months, Gen Digital had revenue of 3.81B and earned 616.00M in profits. Earnings per share was 0.97.
Revenue3.81B
Gross Profit3.08B
Operating Income1.12B
Pretax Income459.00M
Net Income616.00M
EBITDA1.63B
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was 2.15B and capital expenditures -15.00M, giving a free cash flow of 2.13B billion.
Operating Cash Flow2.15B
Free Cash Flow2.13B
Free Cash Flow per Share3.44
Dividends & Yields
Gen Digital pays an annual dividend of $0.125, resulting in a dividend yield of 1.73%
Dividend Per Share$0.125
Dividend Yield1.73%
Payout Ratio22.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change16.45%
50-Day Moving Average26.51
200-Day Moving Average27.24
Relative Strength Index (RSI)65.46
Average Volume (3m)4.81M
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 396.61%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap0.60
Net Debt to EBITDA4.79
Interest Coverage Ratio1.68
Taxes
In the past 12 months, Gen Digital has paid -157.00M in taxes.
Income Tax-157.00M
Effective Tax Rate-0.34
Enterprise Valuation
Gen Digital EV to EBITDA ratio is 13.55, with an EV/FCF ratio of 10.80.
EV to Sales5.79
EV to EBITDA13.55
EV to Free Cash Flow10.80
EV to Operating Cash Flow10.70
Balance Sheet
Gen Digital has $883.00M in cash and marketable securities with $8.53B in debt, giving a net cash position of $7.65B billion.
Cash & Marketable Securities$883.00M
Total Debt$8.53B
Net Cash$7.65B
Net Cash Per Share$12.33
Tangible Book Value Per Share-$16.72
Margins
Gross margin is 76.77%, with operating margin of 29.43%, and net profit margin of 16.16%.
Gross Margin76.77%
Operating Margin29.43%
Pretax Margin12.04%
Net Profit Margin16.16%
EBITDA Margin42.73%
EBIT Margin29.59%
Analyst Forecast
The average price target for Gen Digital is $31.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.00
Price Target Upside6.42% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast3.23%
EPS Growth Forecast7.79%