Gen Digital Statistics

Total Valuation

Gen Digital has a market cap or net worth of CZK 391.61 billion. The enterprise value is 550.04 billion.

Market Cap	391.61B
Enterprise Value	550.04B

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 19, 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 26.44 and the forward PE ratio is 11.60.

PE Ratio	26.44
Forward PE	11.60
PS Ratio	4.32
PB Ratio	7.49
P/TBV Ratio	n/a
P/FCF Ratio	14.10
P/OCF Ratio	13.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 19.80.

EV / Earnings	37.13
EV / Sales	6.45
EV / EBITDA	13.36
EV / EBIT	15.05
EV / FCF	19.80

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	25.90M
Profits Per Employee	4.23M
Employee Count	3,500
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 +11.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.43%
50-Day Moving Average	601.36
200-Day Moving Average	642.98
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	528

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)	3.39

Income Statement

In the last 12 months, Gen Digital had revenue of CZK 90.65 billion and earned 14.81 billion in profits. Earnings per share was 23.73.

Revenue	90.65B
Gross Profit	72.77B
Operating Income	38.84B
Pretax Income	23.70B
Net Income	14.81B
EBITDA	43.26B
EBIT	38.84B
Earnings Per Share (EPS)	23.73

Full Income Statement

Balance Sheet

The company has 23.17 billion in cash and 191.55 billion in debt, giving a net cash position of -168.37 billion.

Cash & Cash Equivalents	23.17B
Total Debt	191.55B
Net Cash	-168.37B
Net Cash Per Share	n/a
Equity (Book Value)	52.27B
Book Value Per Share	84.72
Working Capital	-32.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.13 billion and capital expenditures -345.55 million, giving a free cash flow of 27.78 billion.

Operating Cash Flow	28.13B
Capital Expenditures	-345.55M
Free Cash Flow	27.78B
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 11.65, which amounts to a dividend yield of 1.87%.

Dividend Per Share	11.65
Dividend Yield	1.87%
Dividend Growth (YoY)	2.32%
Years of Dividend Growth	3
Payout Ratio	48.68%
Buyback Yield	2.80%
Shareholder Yield	4.67%
Earnings Yield	3.78%
FCF Yield	7.09%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a