Gen Digital Statistics

Total Valuation

Gen Digital has a market cap or net worth of CZK 413.82 billion. The enterprise value is 603.27 billion.

Market Cap	413.82B
Enterprise Value	603.27B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	558.48M

Valuation Ratios

The trailing PE ratio is 29.46.

PE Ratio	29.46
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 13.49, with an EV/FCF ratio of 12.64.

EV / Earnings	42.94
EV / Sales	6.47
EV / EBITDA	13.49
EV / EBIT	15.48
EV / FCF	12.64

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 4.09.

Current Ratio	0.32
Quick Ratio	0.27
Debt / Equity	4.09
Debt / EBITDA	4.63
Debt / FCF	4.05
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 27.66% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	27.66%
Return on Assets (ROA)	6.33%
Return on Capital (ROIC)	8.91%
Revenue Per Employee	25.58M
Profits Per Employee	4.13M
Employee Count	3,400
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.41%
50-Day Moving Average	696.42
200-Day Moving Average	592.45
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	598

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)	3.29

Income Statement

In the last 12 months, Gen Digital had revenue of CZK 86.97 billion and earned 14.05 billion in profits. Earnings per share was 22.25.

Revenue	86.97B
Gross Profit	69.95B
Operating Income	36.36B
Pretax Income	21.07B
Net Income	14.05B
EBITDA	41.24B
EBIT	36.36B
Earnings Per Share (EPS)	22.25

Full Income Statement

Balance Sheet

The company has 16.59 billion in cash and 193.34 billion in debt, giving a net cash position of -176.75 billion.

Cash & Cash Equivalents	16.59B
Total Debt	193.34B
Net Cash	-176.75B
Net Cash Per Share	n/a
Equity (Book Value)	47.23B
Book Value Per Share	76.67
Working Capital	-58.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.06 billion and capital expenditures -337.69 million, giving a free cash flow of 47.73 billion.

Operating Cash Flow	48.06B
Capital Expenditures	-337.69M
Free Cash Flow	47.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.43%, with operating and profit margins of 41.81% and 16.15%.

Gross Margin	80.43%
Operating Margin	41.81%
Pretax Margin	24.23%
Profit Margin	16.15%
EBITDA Margin	47.42%
EBIT Margin	41.81%
FCF Margin	54.88%

Dividends & Yields

This stock pays an annual dividend of 11.66, which amounts to a dividend yield of 1.71%.

Dividend Per Share	11.66
Dividend Yield	1.71%
Dividend Growth (YoY)	5.03%
Years of Dividend Growth	2
Payout Ratio	50.96%
Buyback Yield	2.24%
Shareholder Yield	3.95%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	1.04
Piotroski F-Score	n/a