Gen Digital Ratios and Metrics

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 29, 2026	Apr '26 Apr 3, 2026	Mar '25 Mar 28, 2025	Mar '24 Mar 29, 2024	Mar '23 Mar 31, 2023	Apr '22 Apr 1, 2022
Market Cap	15,537	11,296	16,307	13,955	10,982	15,679
Market Cap Growth	-11.85%	-30.73%	16.86%	27.07%	-29.95%	26.20%
Enterprise Value	23,395	18,900	23,269	21,538	19,761	16,599
Last Close Price	25.79	18.89	26.43	22.40	17.16	26.94
PE Ratio	16.43	12.03	25.66	23.58	8.02	19.11
Forward PE	8.91	6.85	11.08	10.39	9.07	14.68
PEG Ratio	0.58	2.25	2.25	2.25	2.25	2.25
PS Ratio	3.11	2.26	4.14	3.67	3.31	5.61
PB Ratio	5.91	4.33	7.19	6.52	4.99	-168.59
P/TBV Ratio	6.11	4.48	7.27	6.72	4.87	-171.20
P/FCF Ratio	10.20	7.42	13.52	6.83	14.62	16.20
P/OCF Ratio	10.06	7.31	13.36	6.76	14.51	16.10
EV/Sales Ratio	4.68	3.78	5.91	5.67	5.96	5.94
EV/EBITDA Ratio	9.79	7.23	11.47	13.50	12.87	14.50
EV/EBIT Ratio	10.86	8.92	14.45	19.40	16.39	16.52
EV/FCF Ratio	15.36	12.41	19.29	10.54	26.31	17.15
Debt / Equity Ratio	3.07	3.07	3.51	3.94	4.33	-30.23
Debt / EBITDA Ratio	3.14	3.14	4.07	5.39	6.36	3.34
Debt / FCF Ratio	5.38	5.38	6.85	4.21	13.00	3.96
Net Debt / Equity Ratio	2.98	2.98	3.20	3.63	4.10	-20.84
Net Debt / EBITDA Ratio	2.98	2.98	3.58	4.86	5.87	1.69
Net Debt / FCF Ratio	5.11	5.11	6.01	3.80	12.00	2.00
Asset Turnover	0.32	0.32	0.25	0.24	0.29	0.42
Quick Ratio	0.28	0.28	0.41	0.37	0.32	0.66
Current Ratio	0.40	0.40	0.51	0.50	0.43	0.74
Return on Equity (ROE)	39.37%	39.88%	29.17%	27.97%	126.63%	-281.96%
Return on Assets (ROA)	8.69%	8.78%	6.43%	9.50%	17.95%	12.12%
Return on Invested Capital (ROIC)	9.11%	9.33%	6.92%	10.11%	20.62%	15.87%
Return on Capital Employed (ROCE)	16.29%	16.61%	12.52%	8.48%	14.21%	24.81%
Earnings Yield	6.26%	8.31%	3.90%	4.24%	12.47%	5.23%
FCF Yield	9.80%	13.48%	7.40%	14.65%	6.84%	6.17%
Dividend Yield	1.94%	2.70%	1.92%	2.26%	2.98%	1.94%
Payout Ratio	31.85%	32.07%	48.68%	53.21%	23.54%	36.24%
Buyback Yield / Dilution	0.80%	0.80%	2.80%	-2.88%	-5.58%	1.50%
Total Shareholder Return	2.74%	3.50%	4.72%	-0.62%	-2.60%	3.44%

SEC Filings: 10-K · 10-Q