Gen Digital Inc. (BIT:1NLOK)
Italy flag Italy · Delayed Price · Currency is EUR
26.20
0.00 (0.00%)
At close: Sep 2, 2025

Gen Digital Statistics

Total Valuation

Gen Digital has a market cap or net worth of EUR 15.47 billion. The enterprise value is 22.37 billion.

Market Cap15.47B
Enterprise Value 22.37B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

Current Share Class 615.87M
Shares Outstanding n/a
Shares Change (YoY) -2.31%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 471.50M

Valuation Ratios

The trailing PE ratio is 30.53 and the forward PE ratio is 11.40.

PE Ratio 30.53
Forward PE 11.40
PS Ratio 4.31
PB Ratio 7.71
P/TBV Ratio n/a
P/FCF Ratio 13.51
P/OCF Ratio 13.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 19.54.

EV / Earnings 44.14
EV / Sales 6.22
EV / EBITDA 13.54
EV / EBIT 15.31
EV / FCF 19.54

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.78.

Current Ratio 0.50
Quick Ratio 0.40
Debt / Equity 3.78
Debt / EBITDA 4.60
Debt / FCF 6.62
Interest Coverage 2.95

Financial Efficiency

Return on equity (ROE) is 27.54% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE) 27.54%
Return on Assets (ROA) 6.75%
Return on Invested Capital (ROIC) 9.82%
Return on Capital Employed (ROCE) 12.71%
Revenue Per Employee 1.03M
Profits Per Employee 144,781
Employee Count3,500
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

In the past 12 months, Gen Digital has paid 387.05 million in taxes.

Income Tax 387.05M
Effective Tax Rate 43.30%

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +9.17%
50-Day Moving Average 26.18
200-Day Moving Average 25.77
Relative Strength Index (RSI) 38.88
Average Volume (20 Days) 47

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) 4.50

Income Statement

In the last 12 months, Gen Digital had revenue of EUR 3.59 billion and earned 506.73 million in profits. Earnings per share was 0.81.

Revenue3.59B
Gross Profit 2.86B
Operating Income 1.46B
Pretax Income 893.79M
Net Income 506.73M
EBITDA 1.63B
EBIT 1.46B
Earnings Per Share (EPS) 0.81
Full Income Statement

Balance Sheet

The company has 702.81 million in cash and 7.58 billion in debt, giving a net cash position of -6.88 billion.

Cash & Cash Equivalents 702.81M
Total Debt 7.58B
Net Cash -6.88B
Net Cash Per Share n/a
Equity (Book Value) 2.01B
Book Value Per Share 3.26
Working Capital -1.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -14.43 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow 1.16B
Capital Expenditures -14.43M
Free Cash Flow 1.15B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 79.82%, with operating and profit margins of 40.60% and 14.12%.

Gross Margin 79.82%
Operating Margin 40.60%
Pretax Margin 24.91%
Profit Margin 14.12%
EBITDA Margin 45.35%
EBIT Margin 40.60%
FCF Margin 31.91%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.77%.

Dividend Per Share 0.46
Dividend Yield 1.77%
Dividend Growth (YoY) 0.41%
Years of Dividend Growth 1
Payout Ratio 52.43%
Buyback Yield 2.31%
Shareholder Yield 4.08%
Earnings Yield 3.28%
FCF Yield 7.40%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.24
Piotroski F-Score 6