Italy
· Delayed Price · Currency is EUR Gen Digital Statistics
Total Valuation
Gen Digital has a market cap or net worth of EUR 16.11 billion. The enterprise value is 22.63 billion.
| Market Cap | 16.11B |
| Enterprise Value | 22.63B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 616.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 521.59M |
Valuation Ratios
The trailing PE ratio is 27.13 and the forward PE ratio is 11.53.
| PE Ratio | 27.13 |
| Forward PE | 11.53 |
| PS Ratio | 4.43 |
| PB Ratio | 7.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 20.32.
| EV / Earnings | 38.12 |
| EV / Sales | 6.39 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 14.92 |
| EV / FCF | 20.32 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.64.
| Current Ratio | 0.51 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.64 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 6.85 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 28.80% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 28.80% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 13.33% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 174,593 |
| 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 +27.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.18% |
| 50-Day Moving Average | 23.15 |
| 200-Day Moving Average | 25.19 |
| Relative Strength Index (RSI) | 75.63 |
| Average Volume (20 Days) | 13 |
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) | 3.85 |
Income Statement
In the last 12 months, Gen Digital had revenue of EUR 3.63 billion and earned 593.62 million in profits. Earnings per share was 0.95.
| Revenue | 3.63B |
| Gross Profit | 2.92B |
| Operating Income | 1.56B |
| Pretax Income | 949.97M |
| Net Income | 593.62M |
| EBITDA | 1.94B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 928.74 million in cash and 7.62 billion in debt, giving a net cash position of -6.70 billion.
| Cash & Cash Equivalents | 928.74M |
| Total Debt | 7.62B |
| Net Cash | -6.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 3.40 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -13.85 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -13.85M |
| Free Cash Flow | 1.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 80.28%, with operating and profit margins of 42.85% and 16.34%.
| Gross Margin | 80.28% |
| Operating Margin | 42.85% |
| Pretax Margin | 26.15% |
| Profit Margin | 16.34% |
| EBITDA Margin | 53.49% |
| EBIT Margin | 42.85% |
| FCF Margin | 30.65% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.68% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 3.69% |
| FCF Yield | 6.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |