Gen Digital Inc. (PRA:GEN)

Gen Digital Statistics

Total Valuation

Gen Digital has a market cap or net worth of CZK 301.09 billion. The enterprise value is 462.18 billion.

Market Cap	301.09B
Enterprise Value	462.18B

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 (%)	87.76%
Float	461.32M

Valuation Ratios

The trailing PE ratio is 24.26 and the forward PE ratio is 8.70.

PE Ratio	24.26
Forward PE	8.70
PS Ratio	3.10
PB Ratio	6.27
P/TBV Ratio	n/a
P/FCF Ratio	9.64
P/OCF Ratio	9.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 14.80.

EV / Earnings	37.24
EV / Sales	4.77
EV / EBITDA	11.07
EV / EBIT	12.60
EV / FCF	14.80

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)	7.79%
Revenue Per Employee	27.79M
Profits Per Employee	3.55M
Employee Count	3,500
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Gen Digital has paid 10.82 billion in taxes.

Income Tax	10.82B
Effective Tax Rate	46.59%

Stock Price Statistics

The stock price has decreased by -24.54% in the last 52 weeks. The beta is 1.08, so Gen Digital's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-24.54%
50-Day Moving Average	547.42
200-Day Moving Average	594.84
Relative Strength Index (RSI)	36.35
Average Volume (20 Days)	852

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)	3.43

Income Statement

In the last 12 months, Gen Digital had revenue of CZK 97.28 billion and earned 12.41 billion in profits. Earnings per share was 19.96.

Revenue	97.28B
Gross Profit	76.70B
Operating Income	36.82B
Pretax Income	23.23B
Net Income	12.41B
EBITDA	41.43B
EBIT	36.82B
Earnings Per Share (EPS)	19.96

Balance Sheet

The company has 12.68 billion in cash and 174.39 billion in debt, with a net cash position of -161.72 billion.

Cash & Cash Equivalents	12.68B
Total Debt	174.39B
Net Cash	-161.72B
Net Cash Per Share	n/a
Equity (Book Value)	47.99B
Book Value Per Share	79.19
Working Capital	-29.53B

Cash Flow

In the last 12 months, operating cash flow was 31.67 billion and capital expenditures -452.76 million, giving a free cash flow of 31.22 billion.

Operating Cash Flow	31.67B
Capital Expenditures	-452.76M
Free Cash Flow	31.22B
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 11.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	11.00
Dividend Yield	2.22%
Dividend Growth (YoY)	-5.67%
Years of Dividend Growth	n/a
Payout Ratio	51.91%
Buyback Yield	0.72%
Shareholder Yield	2.94%
Earnings Yield	4.12%
FCF Yield	10.37%

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