Gen Digital Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Mar '25 Mar 28, 2025	Mar '24 Mar 29, 2024	Mar '23 Mar 31, 2023	Apr '22 Apr 1, 2022	Apr '21 Apr 2, 2021
Market Capitalization	13,815	16,289	14,267	10,967	15,686	12,464
Market Cap Growth	-16.70%	14.17%	30.08%	-30.08%	25.85%	13.51%
Enterprise Value	21,673	23,937	23,077	20,283	17,849	15,093
Last Close Price	22.81	25.95	21.59	16.11	24.75	19.31
PE Ratio	23.52	25.33	23.50	8.22	18.76	22.50
Forward PE	8.25	11.08	10.39	9.07	14.68	13.58
PS Ratio	2.97	4.14	3.75	3.31	5.61	4.89
PB Ratio	5.93	7.18	6.67	4.99	-168.67	-24.93
P/FCF Ratio	9.11	13.51	6.98	14.60	16.20	17.81
P/OCF Ratio	8.98	13.34	6.91	14.49	16.11	17.66
PEG Ratio	0.65	2.25	2.25	2.25	2.25	2.72
EV/Sales Ratio	4.58	6.08	6.07	6.12	6.38	5.92
EV/EBITDA Ratio	10.77	12.75	12.88	13.82	15.70	12.82
EV/EBIT Ratio	12.11	14.20	15.02	15.91	17.23	14.27
EV/FCF Ratio	14.29	19.85	11.29	27.01	18.44	21.56
Debt / Equity Ratio	3.63	3.67	4.04	4.46	-41.17	-7.39
Debt / EBITDA Ratio	4.16	4.38	4.77	6.57	3.30	3.07
Debt / FCF Ratio	5.59	6.90	4.23	13.08	3.96	5.28
Net Debt / Equity Ratio	3.37	3.22	3.65	4.12	-20.84	-5.48
Net Debt / EBITDA Ratio	3.90	3.89	4.36	6.18	1.70	2.33
Net Debt / FCF Ratio	5.18	6.06	3.82	12.08	2.00	3.92
Asset Turnover	0.30	0.25	0.24	0.29	0.42	0.36
Quick Ratio	0.36	0.45	0.43	0.37	0.68	0.56
Current Ratio	0.47	0.51	0.50	0.43	0.74	0.72
Return on Equity (ROE)	26.90%	29.17%	27.97%	126.63%	-	-
Return on Assets (ROA)	7.17%	6.74%	6.05%	6.96%	9.73%	9.38%
Return on Invested Capital (ROIC)	9.22%	10.79%	14.48%	19.45%	40.67%	39.18%
Return on Capital Employed (ROCE)	13.60%	13.30%	11.80%	9.70%	26.70%	25.00%
Earnings Yield	4.36%	3.95%	4.25%	12.16%	5.33%	4.45%
FCF Yield	10.98%	7.40%	14.33%	6.85%	6.17%	5.62%
Dividend Yield	2.19%	1.93%	2.32%	3.10%	2.02%	2.59%
Payout Ratio	51.55%	48.68%	53.21%	23.54%	36.24%	67.33%
Buyback Yield / Dilution	0.72%	2.80%	-2.89%	-5.58%	1.50%	6.69%
Total Shareholder Return	2.83%	4.73%	-0.57%	-2.48%	3.52%	9.28%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q