Gen Digital Statistics

Total Valuation

Gen Digital has a market cap or net worth of CZK 399.92 billion. The enterprise value is 583.38 billion.

Market Cap	399.92B
Enterprise Value	583.38B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Feb 14, 2025

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	562.12M

Valuation Ratios

The trailing PE ratio is 25.80.

PE Ratio	25.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 11.32.

EV / Earnings	37.64
EV / Sales	6.23
EV / EBITDA	10.91
EV / EBIT	12.09
EV / FCF	11.32

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	27.74M
Profits Per Employee	4.56M
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

The stock price has increased by +35.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.55%
50-Day Moving Average	680.86
200-Day Moving Average	626.75
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	938

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)	4.46

Income Statement

In the last 12 months, Gen Digital had revenue of CZK 94.32 billion and earned 15.50 billion in profits. Earnings per share was 24.64.

Revenue	94.32B
Gross Profit	75.78B
Operating Income	48.62B
Pretax Income	23.36B
Net Income	15.50B
EBITDA	53.41B
EBIT	48.62B
Earnings Per Share (EPS)	24.64

Full Income Statement

Balance Sheet

The company has 21.35 billion in cash and 206.27 billion in debt, giving a net cash position of -184.92 billion.

Cash & Cash Equivalents	21.35B
Total Debt	206.27B
Net Cash	-184.92B
Net Cash Per Share	n/a
Equity (Book Value)	52.01B
Book Value Per Share	84.43
Working Capital	-59.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.89 billion and capital expenditures -362.69 million, giving a free cash flow of 51.53 billion.

Operating Cash Flow	51.89B
Capital Expenditures	-362.69M
Free Cash Flow	51.53B
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

This stock pays an annual dividend of 11.70, which amounts to a dividend yield of 1.74%.

Dividend Per Share	11.70
Dividend Yield	1.74%
Dividend Growth (YoY)	3.53%
Years of Dividend Growth	3
Payout Ratio	48.99%
Buyback Yield	2.68%
Shareholder Yield	4.42%
Earnings Yield	3.88%
FCF Yield	12.88%

Dividend Details

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