Gen Digital Statistics
Total Valuation
Gen Digital has a market cap or net worth of $18.77 billion. The enterprise value is $26.08 billion.
| Market Cap | 18.77B |
| Enterprise Value | 26.08B |
Important Dates
The next confirmed earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 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 (%) | 86.79% |
| Float | 525.70M |
Valuation Ratios
The trailing PE ratio is 29.39 and the forward PE ratio is 12.09. Gen Digital's PEG ratio is 1.03.
| PE Ratio | 29.39 |
| Forward PE | 12.09 |
| PS Ratio | 4.75 |
| Forward PS | 3.91 |
| PB Ratio | 8.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 15.38 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 21.63.
| EV / Earnings | 40.57 |
| EV / Sales | 6.63 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 15.47 |
| EV / FCF | 21.63 |
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 +17.42% 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 | +17.42% |
| 50-Day Moving Average | 29.16 |
| 200-Day Moving Average | 27.98 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 4,217,940 |
Short Selling Information
The latest short interest is 16.22 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 16.22M |
| Short Previous Month | 17.65M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 3.09% |
| 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 1.66%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.54% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 3.42% |
| FCF Yield | 6.42% |
Analyst Forecast
The average price target for Gen Digital is $33.60, which is 11.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.60 |
| Price Target Difference | 11.00% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 |