Gen Digital Statistics

Total Valuation

Gen Digital has a market cap or net worth of EUR 16.22 billion. The enterprise value is 22.54 billion.

Market Cap	16.22B
Enterprise Value	22.54B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	620.23M
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	525.71M

Valuation Ratios

The trailing PE ratio is 27.33 and the forward PE ratio is 12.09.

PE Ratio	27.33
Forward PE	12.09
PS Ratio	4.47
PB Ratio	7.74
P/TBV Ratio	n/a
P/FCF Ratio	14.57
P/OCF Ratio	14.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 20.24.

EV / Earnings	37.96
EV / Sales	6.63
EV / EBITDA	13.74
EV / EBIT	15.47
EV / FCF	20.24

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.66.

Current Ratio	0.51
Quick Ratio	0.44
Debt / Equity	3.66
Debt / EBITDA	4.38
Debt / FCF	6.89
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 29.17% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	29.17%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	1.04M
Profits Per Employee	169,605
Employee Count	3,500
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Gen Digital has paid 356.36 million in taxes.

Income Tax	356.36M
Effective Tax Rate	37.51%

Stock Price Statistics

The stock price has increased by +25.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.13%
50-Day Moving Average	23.56
200-Day Moving Average	25.44
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	3

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)	3.12

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	1.73B
EBIT	1.56B
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 928.74 million in cash and 7.68 billion in debt, giving a net cash position of -6.75 billion.

Cash & Cash Equivalents	928.74M
Total Debt	7.68B
Net Cash	-6.75B
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	3.40
Working Capital	-1.30B

Full Balance Sheet

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

Full Cash Flow Statement

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	47.73%
EBIT Margin	42.85%
FCF Margin	30.65%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.46
Dividend Yield	1.90%
Dividend Growth (YoY)	0.41%
Years of Dividend Growth	1
Payout Ratio	48.68%
Buyback Yield	2.80%
Shareholder Yield	4.70%
Earnings Yield	3.66%
FCF Yield	6.86%

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 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	7