Gen Digital Statistics
Total Valuation
Gen Digital has a market cap or net worth of $18.08 billion. The enterprise value is $26.17 billion.
| Market Cap | 18.08B |
| Enterprise Value | 26.17B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Gen Digital has 615.87 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 615.87M |
| Shares Outstanding | 615.87M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.29% |
| Owned by Institutions (%) | 87.33% |
| Float | 471.50M |
Valuation Ratios
The trailing PE ratio is 30.58 and the forward PE ratio is 11.41. Gen Digital's PEG ratio is 0.92.
| PE Ratio | 30.58 |
| Forward PE | 11.41 |
| PS Ratio | 4.30 |
| Forward PS | 3.70 |
| PB Ratio | 7.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 13.22 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 19.40.
| EV / Earnings | 43.83 |
| EV / Sales | 6.19 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 15.25 |
| EV / FCF | 19.40 |
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 | $1.21M |
| Profits Per Employee | $170,571 |
| Employee Count | 3,500 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gen Digital has paid $456.00 million in taxes.
| Income Tax | 456.00M |
| Effective Tax Rate | 43.30% |
Stock Price Statistics
The stock price has increased by +11.00% in the last 52 weeks. The beta is 0.98, so Gen Digital's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +11.00% |
| 50-Day Moving Average | 30.17 |
| 200-Day Moving Average | 28.38 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 4,276,326 |
Short Selling Information
The latest short interest is 18.04 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 18.04M |
| Short Previous Month | 15.40M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, Gen Digital had revenue of $4.23 billion and earned $597.00 million in profits. Earnings per share was $0.96.
| Revenue | 4.23B |
| Gross Profit | 3.37B |
| Operating Income | 1.72B |
| Pretax Income | 531.00M |
| Net Income | 597.00M |
| EBITDA | 1.92B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $828.00 million in cash and $8.93 billion in debt, giving a net cash position of -$8.11 billion or -$13.16 per share.
| Cash & Cash Equivalents | 828.00M |
| Total Debt | 8.93B |
| Net Cash | -8.11B |
| Net Cash Per Share | -$13.16 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 3.84 |
| Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$17.00 million, giving a free cash flow of $1.35 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 1.35B |
| FCF Per Share | $2.19 |
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 $0.50, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.10% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 3.31% |
| FCF Yield | 7.47% |
Analyst Forecast
The average price target for Gen Digital is $36.50, which is 24.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.50 |
| Price Target Difference | 24.36% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.98% |
| EPS Growth Forecast (5Y) | 25.30% |
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 1.24 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 |