Gen Digital Statistics

Total Valuation

Gen Digital has a market cap or net worth of GBP 12.02 billion. The enterprise value is 17.77 billion.

Market Cap	12.02B
Enterprise Value	17.77B

Important Dates

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

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

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	521.96M

Valuation Ratios

The trailing PE ratio is 23.61.

PE Ratio	23.61
Forward PE	n/a
PS Ratio	3.88
PB Ratio	7.04
P/TBV Ratio	n/a
P/FCF Ratio	7.10
P/OCF Ratio	7.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 10.50.

EV / Earnings	34.91
EV / Sales	6.06
EV / EBITDA	10.60
EV / EBIT	11.75
EV / FCF	10.50

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	911,285
Profits Per Employee	149,739
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	308

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)	3.81

Income Statement

In the last 12 months, Gen Digital had revenue of GBP 3.10 billion and earned 509.11 million in profits. Earnings per share was 0.81.

Revenue	3.10B
Gross Profit	2.49B
Operating Income	1.60B
Pretax Income	767.25M
Net Income	509.11M
EBITDA	1.75B
EBIT	1.60B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 701.32 million in cash and 6.78 billion in debt, giving a net cash position of -6.07 billion.

Cash & Cash Equivalents	701.32M
Total Debt	6.78B
Net Cash	-6.07B
Net Cash Per Share	n/a
Equity (Book Value)	1.71B
Book Value Per Share	2.77
Working Capital	-1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -11.91 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-11.91M
Free Cash Flow	1.69B
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

Gen Digital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.99%
Buyback Yield	2.68%
Shareholder Yield	2.68%
Earnings Yield	4.24%
FCF Yield	14.08%

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