Gen Digital Inc. (LON:0AD5)

Gen Digital Statistics

Total Valuation

Gen Digital has a market cap or net worth of GBP 10.95 billion. The enterprise value is 16.71 billion.

Market Cap	10.95B
Enterprise Value	16.71B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	605.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	9.45%
Owned by Institutions (%)	86.87%
Float	461.32M

Valuation Ratios

The trailing PE ratio is 24.50 and the forward PE ratio is 8.85.

PE Ratio	24.50
Forward PE	8.85
PS Ratio	3.13
PB Ratio	6.34
P/TBV Ratio	n/a
P/FCF Ratio	9.74
P/OCF Ratio	9.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 14.86.

EV / Earnings	37.39
EV / Sales	4.82
EV / EBITDA	11.19
EV / EBIT	12.74
EV / FCF	14.86

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.63.

Current Ratio	0.47
Quick Ratio	0.36
Debt / Equity	3.63
Debt / EBITDA	4.16
Debt / FCF	5.59
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	26.90%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	13.61%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	1.00M
Profits Per Employee	127,709
Employee Count	3,500
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Gen Digital has paid 389.90 million in taxes.

Income Tax	389.90M
Effective Tax Rate	46.59%

Stock Price Statistics

Beta (5Y)	1.08
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	396

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)	3.62

Income Statement

In the last 12 months, Gen Digital had revenue of GBP 3.50 billion and earned 446.98 million in profits. Earnings per share was 0.72.

Revenue	3.50B
Gross Profit	2.76B
Operating Income	1.33B
Pretax Income	836.88M
Net Income	446.98M
EBITDA	1.49B
EBIT	1.33B
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 456.62 million in cash and 6.28 billion in debt, with a net cash position of -5.82 billion.

Cash & Cash Equivalents	456.62M
Total Debt	6.28B
Net Cash	-5.82B
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	2.85
Working Capital	-1.06B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -16.31 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-16.31M
Free Cash Flow	1.12B
FCF Per Share	n/a

Margins

Gross margin is 78.84%, with operating and profit margins of 37.85% and 12.76%.

Gross Margin	78.84%
Operating Margin	37.85%
Pretax Margin	23.88%
Profit Margin	12.76%
EBITDA Margin	42.59%
EBIT Margin	37.85%
FCF Margin	32.09%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.38
Dividend Yield	1.54%
Dividend Growth (YoY)	94.72%
Years of Dividend Growth	1
Payout Ratio	52.85%
Buyback Yield	0.72%
Shareholder Yield	2.26%
Earnings Yield	4.08%
FCF Yield	10.27%

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

Altman Z-Score	1.33
Piotroski F-Score	6