Gen Digital Inc. (PRA:GEN)

Gen Digital Statistics

Total Valuation

Gen Digital has a market cap or net worth of CZK 376.79 billion. The enterprise value is 545.05 billion.

Market Cap	376.79B
Enterprise Value	545.05B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	615.87M
Shares Outstanding	n/a
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	471.50M

Valuation Ratios

The trailing PE ratio is 30.20 and the forward PE ratio is 11.37.

PE Ratio	30.20
Forward PE	11.37
PS Ratio	4.27
PB Ratio	7.62
P/TBV Ratio	n/a
P/FCF Ratio	13.36
P/OCF Ratio	13.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 19.33.

EV / Earnings	43.68
EV / Sales	6.21
EV / EBITDA	13.53
EV / EBIT	15.30
EV / FCF	19.33

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.78.

Current Ratio	0.50
Quick Ratio	0.40
Debt / Equity	3.78
Debt / EBITDA	4.60
Debt / FCF	6.62
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 27.54% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	27.54%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	12.71%
Revenue Per Employee	25.24M
Profits Per Employee	3.56M
Employee Count	3,500
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Gen Digital has paid 9.53 billion in taxes.

Income Tax	9.53B
Effective Tax Rate	43.30%

Stock Price Statistics

The stock price has increased by +7.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.86%
50-Day Moving Average	639.66
200-Day Moving Average	645.96
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	269

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)	4.50

Income Statement

In the last 12 months, Gen Digital had revenue of CZK 88.34 billion and earned 12.48 billion in profits. Earnings per share was 20.06.

Revenue	88.34B
Gross Profit	70.51B
Operating Income	35.86B
Pretax Income	22.01B
Net Income	12.48B
EBITDA	40.06B
EBIT	35.86B
Earnings Per Share (EPS)	20.06

Balance Sheet

The company has 17.30 billion in cash and 186.69 billion in debt, giving a net cash position of -169.39 billion.

Cash & Cash Equivalents	17.30B
Total Debt	186.69B
Net Cash	-169.39B
Net Cash Per Share	n/a
Equity (Book Value)	49.43B
Book Value Per Share	80.24
Working Capital	-29.89B

Cash Flow

In the last 12 months, operating cash flow was 28.55 billion and capital expenditures -355.29 million, giving a free cash flow of 28.19 billion.

Operating Cash Flow	28.55B
Capital Expenditures	-355.29M
Free Cash Flow	28.19B
FCF Per Share	n/a

Margins

Gross margin is 79.82%, with operating and profit margins of 40.60% and 14.12%.

Gross Margin	79.82%
Operating Margin	40.60%
Pretax Margin	24.91%
Profit Margin	14.12%
EBITDA Margin	45.35%
EBIT Margin	40.60%
FCF Margin	31.91%

Dividends & Yields

This stock pays an annual dividend of 11.40, which amounts to a dividend yield of 1.81%.

Dividend Per Share	11.40
Dividend Yield	1.81%
Dividend Growth (YoY)	-0.78%
Years of Dividend Growth	3
Payout Ratio	52.43%
Buyback Yield	2.31%
Shareholder Yield	4.12%
Earnings Yield	3.31%
FCF Yield	7.48%

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

Altman Z-Score	1.24
Piotroski F-Score	6