Gen Digital Statistics
Total Valuation
Gen Digital has a market cap or net worth of $13.74 billion. The enterprise value is $21.52 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Gen Digital has 605.66 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 605.66M |
| Shares Outstanding | 605.66M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 89.61% |
| Float | 460.54M |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 7.86. Gen Digital's PEG ratio is 0.51.
| PE Ratio | 14.45 |
| Forward PE | 7.86 |
| PS Ratio | 2.75 |
| Forward PS | 2.61 |
| PB Ratio | 5.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | 0.51 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 14.13.
| EV / Earnings | 22.12 |
| EV / Sales | 4.30 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 9.99 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.14.
| Current Ratio | 0.40 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 5.38 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 39.88% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 39.88% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $278,000 |
| Employee Count | 3,500 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gen Digital has paid $538.00 million in taxes.
| Income Tax | 538.00M |
| Effective Tax Rate | 35.61% |
Stock Price Statistics
The stock price has decreased by -18.53% in the last 52 weeks. The beta is 1.09, so Gen Digital's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -18.53% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 25.46 |
| Relative Strength Index (RSI) | 73.07 |
| Average Volume (20 Days) | 7,114,946 |
Short Selling Information
The latest short interest is 25.56 million, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 25.56M |
| Short Previous Month | 25.07M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Gen Digital had revenue of $5.00 billion and earned $973.00 million in profits. Earnings per share was $1.57.
| Revenue | 5.00B |
| Gross Profit | 3.92B |
| Operating Income | 2.16B |
| Pretax Income | 1.51B |
| Net Income | 973.00M |
| EBITDA | 2.65B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $411.00 million in cash and $8.20 billion in debt, with a net cash position of -$7.79 billion or -$12.85 per share.
| Cash & Cash Equivalents | 411.00M |
| Total Debt | 8.20B |
| Net Cash | -7.79B |
| Net Cash Per Share | -$12.85 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 4.34 |
| Working Capital | -1.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.55 billion and capital expenditures -$22.00 million, giving a free cash flow of $1.52 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 493.00M |
| Net Borrowing | -145.00M |
| Free Cash Flow | 1.52B |
| FCF Per Share | $2.51 |
Full Cash Flow StatementMargins
Gross margin is 78.46%, with operating and profit margins of 43.10% and 19.46%.
| Gross Margin | 78.46% |
| Operating Margin | 43.10% |
| Pretax Margin | 30.22% |
| Profit Margin | 19.46% |
| EBITDA Margin | 52.96% |
| EBIT Margin | 43.10% |
| FCF Margin | 30.46% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.85% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 7.08% |
| FCF Yield | 11.09% |
Dividend DetailsAnalyst Forecast
The average price target for Gen Digital is $32.50, which is 43.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.50 |
| Price Target Difference | 43.30% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.81% |
| EPS Growth Forecast (5Y) | 22.23% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
