Gen Digital Inc. (VIE:NLOK)

Gen Digital Statistics

Total Valuation

Gen Digital has a market cap or net worth of EUR 14.43 billion. The enterprise value is 21.41 billion.

Market Cap	14.43B
Enterprise Value	21.41B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	9.31%
Owned by Institutions (%)	87.17%
Float	471.38M

Valuation Ratios

The trailing PE ratio is 28.47 and the forward PE ratio is 10.49.

PE Ratio	28.47
Forward PE	10.49
PS Ratio	4.02
PB Ratio	7.19
P/TBV Ratio	n/a
P/FCF Ratio	12.60
P/OCF Ratio	12.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 18.70.

EV / Earnings	42.25
EV / Sales	5.88
EV / EBITDA	12.80
EV / EBIT	14.48
EV / FCF	18.70

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	1.03M
Profits Per Employee	144,781
Employee Count	3,500
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Gen Digital has paid 387.05 million in taxes.

Income Tax	387.05M
Effective Tax Rate	43.30%

Stock Price Statistics

The stock price has decreased by -6.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.35%
50-Day Moving Average	24.80
200-Day Moving Average	25.17
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	n/a

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)	4.18

Income Statement

In the last 12 months, Gen Digital had revenue of EUR 3.59 billion and earned 506.73 million in profits. Earnings per share was 0.81.

Revenue	3.59B
Gross Profit	2.86B
Operating Income	1.46B
Pretax Income	893.79M
Net Income	506.73M
EBITDA	1.63B
EBIT	1.46B
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 702.81 million in cash and 7.58 billion in debt, giving a net cash position of -6.88 billion.

Cash & Cash Equivalents	702.81M
Total Debt	7.58B
Net Cash	-6.88B
Net Cash Per Share	n/a
Equity (Book Value)	2.01B
Book Value Per Share	3.26
Working Capital	-1.21B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -14.43 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-14.43M
Free Cash Flow	1.15B
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 0.46, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.46
Dividend Yield	1.94%
Dividend Growth (YoY)	-0.71%
Years of Dividend Growth	1
Payout Ratio	52.43%
Buyback Yield	2.31%
Shareholder Yield	4.25%
Earnings Yield	3.51%
FCF Yield	7.94%

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