Gen Digital Inc. (VIE:NLOK)

Gen Digital Statistics

Total Valuation

Gen Digital has a market cap or net worth of EUR 14.17 billion. The enterprise value is 21.13 billion.

Market Cap	14.17B
Enterprise Value	21.13B

Important Dates

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

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 18, 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 (%)	87.78%
Float	472.17M

Valuation Ratios

The trailing PE ratio is 29.20 and the forward PE ratio is 10.01.

PE Ratio	29.20
Forward PE	10.01
PS Ratio	3.72
PB Ratio	6.78
P/TBV Ratio	n/a
P/FCF Ratio	12.80
P/OCF Ratio	12.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 19.09.

EV / Earnings	43.53
EV / Sales	5.49
EV / EBITDA	12.48
EV / EBIT	14.18
EV / FCF	19.09

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	1.09M
Profits Per Employee	138,673
Employee Count	3,500
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Gen Digital has paid 389.99 million in taxes.

Income Tax	389.99M
Effective Tax Rate	44.55%

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.75%
50-Day Moving Average	23.73
200-Day Moving Average	24.90
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	20

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)	3.88

Income Statement

In the last 12 months, Gen Digital had revenue of EUR 3.81 billion and earned 485.36 million in profits. Earnings per share was 0.77.

Revenue	3.81B
Gross Profit	3.02B
Operating Income	1.47B
Pretax Income	875.34M
Net Income	485.36M
EBITDA	1.66B
EBIT	1.47B
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 588.39 million in cash and 7.47 billion in debt, giving a net cash position of -6.88 billion.

Cash & Cash Equivalents	588.39M
Total Debt	7.47B
Net Cash	-6.88B
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	3.39
Working Capital	-1.08B

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -20.44 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-20.44M
Free Cash Flow	1.11B
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 0.46, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.46
Dividend Yield	1.95%
Dividend Growth (YoY)	-0.71%
Years of Dividend Growth	1
Payout Ratio	54.91%
Buyback Yield	1.27%
Shareholder Yield	3.22%
Earnings Yield	3.42%
FCF Yield	7.81%

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