Gen Digital Statistics
Total Valuation
Gen Digital has a market cap or net worth of $13.82 billion. The enterprise value is $21.67 billion.
| Market Cap | 13.82B |
| Enterprise Value | 21.67B |
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Gen Digital has 605.66 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 605.66M |
| Shares Outstanding | 605.66M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 88.34% |
| Float | 461.42M |
Valuation Ratios
The trailing PE ratio is 23.52 and the forward PE ratio is 8.25. Gen Digital's PEG ratio is 0.65.
| PE Ratio | 23.52 |
| Forward PE | 8.25 |
| PS Ratio | 2.97 |
| Forward PS | 2.67 |
| PB Ratio | 5.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 14.29.
| EV / Earnings | 35.94 |
| EV / Sales | 4.58 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 12.11 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.63.
| Current Ratio | 0.47 |
| Quick Ratio | 0.36 |
| Debt / Equity | 3.63 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 5.59 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 26.90% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $172,286 |
| Employee Count | 3,500 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gen Digital has paid $526.00 million in taxes.
| Income Tax | 526.00M |
| Effective Tax Rate | 46.59% |
Stock Price Statistics
The stock price has decreased by -17.71% in the last 52 weeks. The beta is 1.10, so Gen Digital's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -17.71% |
| 50-Day Moving Average | 25.93 |
| 200-Day Moving Average | 27.92 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 7,667,902 |
Short Selling Information
The latest short interest is 19.89 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 19.89M |
| Short Previous Month | 18.48M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, Gen Digital had revenue of $4.73 billion and earned $603.00 million in profits. Earnings per share was $0.97.
| Revenue | 4.73B |
| Gross Profit | 3.73B |
| Operating Income | 1.79B |
| Pretax Income | 1.13B |
| Net Income | 603.00M |
| EBITDA | 2.01B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $616.00 million in cash and $8.47 billion in debt, with a net cash position of -$7.86 billion or -$12.97 per share.
| Cash & Cash Equivalents | 616.00M |
| Total Debt | 8.47B |
| Net Cash | -7.86B |
| Net Cash Per Share | -$12.97 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 3.85 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was $1.54 billion and capital expenditures -$22.00 million, giving a free cash flow of $1.52 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -22.00M |
| Free Cash Flow | 1.52B |
| FCF Per Share | $2.50 |
Margins
Gross margin is 78.84%, with operating and profit margins of 37.85% and 12.76%.
| Gross Margin | 78.84% |
| Operating Margin | 37.85% |
| Pretax Margin | 23.88% |
| Profit Margin | 12.76% |
| EBITDA Margin | 42.59% |
| EBIT Margin | 37.85% |
| FCF Margin | 32.09% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.55% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 4.36% |
| FCF Yield | 10.98% |
Analyst Forecast
The average price target for Gen Digital is $35.29, which is 54.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.29 |
| Price Target Difference | 54.71% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.43% |
| EPS Growth Forecast (5Y) | 27.75% |
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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |