Gen Digital Statistics
Total Valuation
Gen Digital has a market cap or net worth of $16.34 billion. The enterprise value is $24.19 billion.
| Market Cap | 16.34B |
| Enterprise Value | 24.19B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Gen Digital has 598.58 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 598.58M |
| Shares Outstanding | 598.58M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 90.03% |
| Float | 453.44M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 9.42. Gen Digital's PEG ratio is 0.62.
| PE Ratio | 17.38 |
| Forward PE | 9.42 |
| PS Ratio | 3.27 |
| Forward PS | 3.04 |
| PB Ratio | 6.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 15.89.
| EV / Earnings | 24.86 |
| EV / Sales | 4.84 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 11.41 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.16.
| Current Ratio | 0.40 |
| Quick Ratio | 0.25 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 5.42 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 39.88% and return on invested capital (ROIC) is 13.43%.
| Return on Equity (ROE) | 39.88% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 13.43% |
| Return on Capital Employed (ROCE) | 16.46% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $249,487 |
| Employee Count | 3,900 |
| 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 -9.84% in the last 52 weeks. The beta is 1.21, so Gen Digital's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 25.54 |
| 200-Day Moving Average | 24.27 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 3,865,018 |
Short Selling Information
The latest short interest is 28.45 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 28.45M |
| Short Previous Month | 30.14M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 6.27% |
| Short Ratio (days to cover) | 4.51 |
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 | 2.61B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $402.00 million in cash and $8.26 billion in debt, with a net cash position of -$7.86 billion or -$13.13 per share.
| Cash & Cash Equivalents | 402.00M |
| Total Debt | 8.26B |
| Net Cash | -7.86B |
| Net Cash Per Share | -$13.13 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 4.37 |
| Working Capital | -1.63B |
Cash 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 | 234.00M |
| Net Borrowing | -145.00M |
| Free Cash Flow | 1.52B |
| FCF Per Share | $2.54 |
Margins
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 | 52.26% |
| EBIT Margin | 42.40% |
| FCF Margin | 30.46% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.85% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 5.96% |
| FCF Yield | 9.32% |
Analyst Forecast
The average price target for Gen Digital is $29.71, which is 8.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.71 |
| Price Target Difference | 8.87% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.66% |
| EPS Growth Forecast (3Y) | 12.38% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |