Gen Digital Statistics
Total Valuation
Gen Digital has a market cap or net worth of $14.44 billion. The enterprise value is $22.08 billion.
| Market Cap | 14.44B |
| Enterprise Value | 22.08B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
Gen Digital has 598.59 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 598.59M |
| Shares Outstanding | 598.59M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 9.73% |
| Owned by Institutions (%) | 92.70% |
| Float | 453.38M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 7.91.
| PE Ratio | 13.92 |
| Forward PE | 7.91 |
| PS Ratio | 2.79 |
| Forward PS | 2.56 |
| PB Ratio | 5.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 14.08.
| EV / Earnings | 20.70 |
| EV / Sales | 4.29 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 10.02 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.08.
| Current Ratio | 0.47 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 5.28 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 41.94% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 41.94% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 16.82% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $270,000 |
| Employee Count | 3,900 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gen Digital has paid $481.00 million in taxes.
| Income Tax | 481.00M |
| Effective Tax Rate | 31.36% |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks. The beta is 1.26, so Gen Digital's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 26.94 |
| 200-Day Moving Average | 24.36 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 12,535,386 |
Short Selling Information
The latest short interest is 35.36 million, so 5.91% of the outstanding shares have been sold short.
| Short Interest | 35.36M |
| Short Previous Month | 35.36M |
| Short % of Shares Out | 5.91% |
| Short % of Float | 7.80% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Gen Digital had revenue of $5.08 billion and earned $1.05 billion in profits. Earnings per share was $1.71.
| Revenue | 5.08B |
| Gross Profit | 3.96B |
| Operating Income | 2.17B |
| Pretax Income | 1.53B |
| Net Income | 1.05B |
| EBITDA | 2.41B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | $1.71 |
Balance Sheet
The company has $533.00 million in cash and $8.18 billion in debt, with a net cash position of -$7.64 billion or -$12.77 per share.
| Cash & Cash Equivalents | 533.00M |
| Total Debt | 8.18B |
| Net Cash | -7.64B |
| Net Cash Per Share | -$12.77 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 4.43 |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was $1.57 billion and capital expenditures -$22.00 million, giving a free cash flow of $1.55 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 236.00M |
| Net Borrowing | -749.00M |
| Free Cash Flow | 1.55B |
| FCF Per Share | $2.59 |
Margins
Gross margin is 78.01%, with operating and profit margins of 42.80% and 20.73%.
| Gross Margin | 78.01% |
| Operating Margin | 42.80% |
| Pretax Margin | 30.20% |
| Profit Margin | 20.73% |
| EBITDA Margin | 47.45% |
| EBIT Margin | 42.80% |
| FCF Margin | 30.48% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.18% |
| FCF Payout Ratio | 19.33% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 7.44% |
| FCF Yield | 10.94% |
Analyst Forecast
The average price target for Gen Digital is $32.33, which is 34.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.33 |
| Price Target Difference | 34.04% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.76% |
| EPS Growth Forecast (3Y) | 12.15% |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |