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 |
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 |
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 |
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 |
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% |
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% |
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 |