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 Cap | 15.47B |
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 |
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 Count | 3,500 |
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.
Revenue | 3.59B |
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 |
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 |
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 |
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% |
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 |