Gen Digital Statistics
Total Valuation
Gen Digital has a market cap or net worth of $17.76 billion. The enterprise value is $25.29 billion.
| Market Cap | 17.76B |
| Enterprise Value | 25.29B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
Gen Digital has 593.28 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 593.28M |
| Shares Outstanding | 593.28M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 93.23% |
| Float | 534.03M |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 9.55. Gen Digital's PEG ratio is 1.11.
| PE Ratio | 15.13 |
| Forward PE | 9.55 |
| PS Ratio | 3.37 |
| Forward PS | 3.10 |
| PB Ratio | 6.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 14.26.
| EV / Earnings | 20.86 |
| EV / Sales | 4.81 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 11.13 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.96.
| Current Ratio | 0.37 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 4.60 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 46.40% and return on invested capital (ROIC) is 15.71%.
| Return on Equity (ROE) | 46.40% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 15.71% |
| Return on Capital Employed (ROCE) | 18.73% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $309,231 |
| Employee Count | 3,900 |
| Asset Turnover | 0.33 |
| 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 | 28.51% |
Stock Price Statistics
The stock price has increased by +15.70% in the last 52 weeks. The beta is 1.24, so Gen Digital's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +15.70% |
| 50-Day Moving Average | 26.52 |
| 200-Day Moving Average | 24.48 |
| Relative Strength Index (RSI) | 67.06 |
| Average Volume (20 Days) | 6,973,989 |
Short Selling Information
The latest short interest is 33.85 million, so 5.71% of the outstanding shares have been sold short.
| Short Interest | 33.85M |
| Short Previous Month | 35.36M |
| Short % of Shares Out | 5.71% |
| Short % of Float | 6.34% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Gen Digital had revenue of $5.23 billion and earned $1.21 billion in profits. Earnings per share was $1.98.
| Revenue | 5.23B |
| Gross Profit | 4.05B |
| Operating Income | 2.26B |
| Pretax Income | 1.69B |
| Net Income | 1.21B |
| EBITDA | 2.50B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $583.00 million in cash and $8.12 billion in debt, with a net cash position of -$7.53 billion or -$12.70 per share.
| Cash & Cash Equivalents | 583.00M |
| Total Debt | 8.12B |
| Net Cash | -7.53B |
| Net Cash Per Share | -$12.70 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 4.62 |
| Working Capital | -2.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.78 billion and capital expenditures -$16.00 million, giving a free cash flow of $1.76 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 237.00M |
| Net Borrowing | -616.00M |
| Free Cash Flow | 1.76B |
| FCF Per Share | $2.97 |
Margins
Gross margin is 77.41%, with operating and profit margins of 43.23% and 23.07%.
| Gross Margin | 77.41% |
| Operating Margin | 43.23% |
| Pretax Margin | 32.27% |
| Profit Margin | 23.07% |
| EBITDA Margin | 47.76% |
| EBIT Margin | 43.23% |
| FCF Margin | 33.74% |
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 | 25.27% |
| FCF Payout Ratio | 16.82% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 6.61% |
| FCF Yield | 10.01% |
Analyst Forecast
The average price target for Gen Digital is $32.28, which is 7.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.28 |
| Price Target Difference | 7.85% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.10% |
| EPS Growth Forecast (3Y) | 12.07% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |