Gen Digital Inc. (PRA:GEN)

Gen Digital Statistics

Total Valuation

Gen Digital has a market cap or net worth of CZK 336.89 billion. The enterprise value is 504.78 billion.

Market Cap	336.89B
Enterprise Value	504.78B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	616.72M
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.30%
Owned by Institutions (%)	86.27%
Float	472.26M

Valuation Ratios

The trailing PE ratio is 28.62 and the forward PE ratio is 9.85.

PE Ratio	28.62
Forward PE	9.85
PS Ratio	3.65
PB Ratio	6.64
P/TBV Ratio	n/a
P/FCF Ratio	12.55
P/OCF Ratio	12.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 18.80.

EV / Earnings	42.89
EV / Sales	5.43
EV / EBITDA	12.35
EV / EBIT	14.03
EV / FCF	18.80

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.57.

Current Ratio	0.51
Quick Ratio	0.39
Debt / Equity	3.57
Debt / EBITDA	4.46
Debt / FCF	6.75
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 25.03% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	25.03%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	12.82%
Revenue Per Employee	26.39M
Profits Per Employee	3.36M
Employee Count	3,500
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Gen Digital has paid 9.46 billion in taxes.

Income Tax	9.46B
Effective Tax Rate	44.55%

Stock Price Statistics

The stock price has decreased by -25.34% in the last 52 weeks. The beta is 1.11, so Gen Digital's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-25.34%
50-Day Moving Average	580.42
200-Day Moving Average	618.31
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	435

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)	4.82

Income Statement

In the last 12 months, Gen Digital had revenue of CZK 92.36 billion and earned 11.77 billion in profits. Earnings per share was 18.79.

Revenue	92.36B
Gross Profit	73.26B
Operating Income	35.74B
Pretax Income	21.23B
Net Income	11.77B
EBITDA	40.14B
EBIT	35.74B
Earnings Per Share (EPS)	18.79

Balance Sheet

The company has 14.27 billion in cash and 181.11 billion in debt, giving a net cash position of -166.84 billion.

Cash & Cash Equivalents	14.27B
Total Debt	181.11B
Net Cash	-166.84B
Net Cash Per Share	n/a
Equity (Book Value)	50.73B
Book Value Per Share	82.23
Working Capital	-26.08B

Cash Flow

In the last 12 months, operating cash flow was 27.34 billion and capital expenditures -495.57 million, giving a free cash flow of 26.84 billion.

Operating Cash Flow	27.34B
Capital Expenditures	-495.57M
Free Cash Flow	26.84B
FCF Per Share	n/a

Margins

Gross margin is 79.32%, with operating and profit margins of 38.70% and 12.74%.

Gross Margin	79.32%
Operating Margin	38.70%
Pretax Margin	22.98%
Profit Margin	12.74%
EBITDA Margin	43.46%
EBIT Margin	38.70%
FCF Margin	29.06%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	11.00
Dividend Yield	2.00%
Dividend Growth (YoY)	-5.67%
Years of Dividend Growth	3
Payout Ratio	54.91%
Buyback Yield	1.27%
Shareholder Yield	3.26%
Earnings Yield	3.49%
FCF Yield	7.97%

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