Gen Digital Statistics

Total Valuation

Gen Digital has a market cap or net worth of EUR 13.25 billion. The enterprise value is 19.98 billion.

Market Cap	13.25B
Enterprise Value	19.98B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	522.10M

Valuation Ratios

The trailing PE ratio is 21.56.

PE Ratio	21.56
Forward PE	n/a
PS Ratio	3.54
PB Ratio	6.42
P/TBV Ratio	n/a
P/FCF Ratio	6.48
P/OCF Ratio	6.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 9.78.

EV / Earnings	32.50
EV / Sales	5.82
EV / EBITDA	10.19
EV / EBIT	11.30
EV / FCF	9.78

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 3.97.

Current Ratio	0.35
Quick Ratio	0.30
Debt / Equity	3.97
Debt / EBITDA	3.83
Debt / FCF	4.00
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 28.06% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	28.06%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	17.34%
Revenue Per Employee	1.10M
Profits Per Employee	180,781
Employee Count	3,400
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.28%
50-Day Moving Average	24.44
200-Day Moving Average	25.24
Relative Strength Index (RSI)	17.02
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.13

Income Statement

In the last 12 months, Gen Digital had revenue of EUR 3.74 billion and earned 614.65 million in profits. Earnings per share was 0.98.

Revenue	3.74B
Gross Profit	3.01B
Operating Income	1.93B
Pretax Income	926.30M
Net Income	614.65M
EBITDA	2.12B
EBIT	1.93B
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 846.71 million in cash and 8.18 billion in debt, giving a net cash position of -7.33 billion.

Cash & Cash Equivalents	846.71M
Total Debt	8.18B
Net Cash	-7.33B
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	3.35
Working Capital	-2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -14.38 million, giving a free cash flow of 2.04 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-14.38M
Free Cash Flow	2.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.34%, with operating and profit margins of 51.55% and 16.43%.

Gross Margin	80.34%
Operating Margin	51.55%
Pretax Margin	24.76%
Profit Margin	16.43%
EBITDA Margin	56.63%
EBIT Margin	51.55%
FCF Margin	54.63%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.47
Dividend Yield	2.14%
Dividend Growth (YoY)	0.93%
Years of Dividend Growth	1
Payout Ratio	48.99%
Buyback Yield	2.68%
Shareholder Yield	4.82%
Earnings Yield	4.64%
FCF Yield	15.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gen Digital has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a