Gen Digital Inc. (GEN)
NASDAQ: GEN · Real-Time Price · USD
29.28
-0.17 (-0.58%)
At close: Jun 27, 2025, 4:00 PM
29.29
+0.01 (0.03%)
After-hours: Jun 27, 2025, 6:58 PM EDT

Gen Digital Statistics

Total Valuation

Gen Digital has a market cap or net worth of $18.16 billion. The enterprise value is $25.47 billion.

Market Cap 18.16B
Enterprise Value 25.47B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, after market close.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

Gen Digital has 620.23 million shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class 620.23M
Shares Outstanding 620.23M
Shares Change (YoY) -2.80%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 1.27%
Owned by Institutions (%) 86.69%
Float 525.71M

Valuation Ratios

The trailing PE ratio is 28.50 and the forward PE ratio is 11.73. Gen Digital's PEG ratio is 0.98.

PE Ratio 28.50
Forward PE 11.73
PS Ratio 4.60
Forward PS 3.78
PB Ratio 7.98
P/TBV Ratio n/a
P/FCF Ratio 15.06
P/OCF Ratio 14.87
PEG Ratio 0.98
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 21.12.

EV / Earnings 39.61
EV / Sales 6.47
EV / EBITDA 13.56
EV / EBIT 15.11
EV / FCF 21.12

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.66.

Current Ratio 0.51
Quick Ratio 0.44
Debt / Equity 3.66
Debt / EBITDA 4.38
Debt / FCF 6.89
Interest Coverage 2.92

Financial Efficiency

Return on equity (ROE) is 29.17% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE) 29.17%
Return on Assets (ROA) 6.74%
Return on Invested Capital (ROIC) 9.86%
Return on Capital Employed (ROCE) 13.33%
Revenue Per Employee $1.12M
Profits Per Employee $183,714
Employee Count 3,500
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

In the past 12 months, Gen Digital has paid $386.00 million in taxes.

Income Tax 386.00M
Effective Tax Rate 37.51%

Stock Price Statistics

The stock price has increased by +21.04% in the last 52 weeks. The beta is 1.01, so Gen Digital's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +21.04%
50-Day Moving Average 27.82
200-Day Moving Average 27.75
Relative Strength Index (RSI) 54.57
Average Volume (20 Days) 5,433,673

Short Selling Information

The latest short interest is 17.65 million, so 2.85% of the outstanding shares have been sold short.

Short Interest 17.65M
Short Previous Month 14.85M
Short % of Shares Out 2.85%
Short % of Float 3.36%
Short Ratio (days to cover) 3.36

Income Statement

In the last 12 months, Gen Digital had revenue of $3.94 billion and earned $643.00 million in profits. Earnings per share was $1.03.

Revenue 3.94B
Gross Profit 3.16B
Operating Income 1.69B
Pretax Income 531.00M
Net Income 643.00M
EBITDA 1.88B
EBIT 1.69B
Earnings Per Share (EPS) $1.03
Full Income Statement

Balance Sheet

The company has $1.01 billion in cash and $8.32 billion in debt, giving a net cash position of -$7.31 billion or -$11.78 per share.

Cash & Cash Equivalents 1.01B
Total Debt 8.32B
Net Cash -7.31B
Net Cash Per Share -$11.78
Equity (Book Value) 2.27B
Book Value Per Share 3.68
Working Capital -1.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$15.00 million, giving a free cash flow of $1.21 billion.

Operating Cash Flow 1.22B
Capital Expenditures -15.00M
Free Cash Flow 1.21B
FCF Per Share $1.94
Full Cash Flow Statement

Margins

Gross margin is 80.28%, with operating and profit margins of 42.85% and 16.34%.

Gross Margin 80.28%
Operating Margin 42.85%
Pretax Margin 26.15%
Profit Margin 16.34%
EBITDA Margin 47.73%
EBIT Margin 42.85%
FCF Margin 30.65%

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.68%.

Dividend Per Share $0.50
Dividend Yield 1.68%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 48.54%
Buyback Yield 2.80%
Shareholder Yield 4.51%
Earnings Yield 3.54%
FCF Yield 6.64%
Dividend Details

Analyst Forecast

The average price target for Gen Digital is $28.33, which is -3.24% lower than the current price. The consensus rating is "Hold".

Price Target $28.33
Price Target Difference -3.24%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) 5.65%
EPS Growth Forecast (5Y) 24.82%
Stock Forecasts

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

The last stock split was on December 1, 2004. It was a forward split with a ratio of 2:1.

Last Split Date Dec 1, 2004
Split Type Forward
Split Ratio 2:1

Scores

Gen Digital has an Altman Z-Score of 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.26
Piotroski F-Score 7