Gen Digital Statistics
Total Valuation
Gen Digital has a market cap or net worth of $16.71 billion. The enterprise value is $24.79 billion.
| Market Cap | 16.71B |
| Enterprise Value | 24.79B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Gen Digital has 616.72 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 616.72M |
| Shares Outstanding | 616.72M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.30% |
| Owned by Institutions (%) | 86.31% |
| Float | 472.26M |
Valuation Ratios
The trailing PE ratio is 29.77 and the forward PE ratio is 10.17. Gen Digital's PEG ratio is 0.81.
| PE Ratio | 29.77 |
| Forward PE | 10.17 |
| PS Ratio | 3.73 |
| Forward PS | 3.29 |
| PB Ratio | 6.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 19.07.
| EV / Earnings | 43.49 |
| EV / Sales | 5.54 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 14.32 |
| EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.57.
| Current Ratio | 0.51 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 6.75 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 25.03% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 25.03% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 12.82% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $162,857 |
| Employee Count | 3,500 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gen Digital has paid $458.00 million in taxes.
| Income Tax | 458.00M |
| Effective Tax Rate | 44.55% |
Stock Price Statistics
The stock price has decreased by -14.54% in the last 52 weeks. The beta is 1.11, so Gen Digital's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -14.54% |
| 50-Day Moving Average | 26.81 |
| 200-Day Moving Average | 28.01 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 5,257,658 |
Short Selling Information
The latest short interest is 19.45 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 19.45M |
| Short Previous Month | 14.93M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, Gen Digital had revenue of $4.47 billion and earned $570.00 million in profits. Earnings per share was $0.91.
| Revenue | 4.47B |
| Gross Profit | 3.55B |
| Operating Income | 1.73B |
| Pretax Income | 1.03B |
| Net Income | 570.00M |
| EBITDA | 1.94B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $691.00 million in cash and $8.77 billion in debt, giving a net cash position of -$8.08 billion or -$13.10 per share.
| Cash & Cash Equivalents | 691.00M |
| Total Debt | 8.77B |
| Net Cash | -8.08B |
| Net Cash Per Share | -$13.10 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 3.98 |
| Working Capital | -1.26B |
Cash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$24.00 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -24.00M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $2.11 |
Margins
Gross margin is 79.32%, with operating and profit margins of 38.70% and 12.74%.
| Gross Margin | 79.32% |
| Operating Margin | 38.70% |
| Pretax Margin | 22.98% |
| Profit Margin | 12.74% |
| EBITDA Margin | 43.46% |
| EBIT Margin | 38.70% |
| FCF Margin | 29.06% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.95% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 3.41% |
| FCF Yield | 7.78% |
Analyst Forecast
The average price target for Gen Digital is $35.43, which is 30.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.43 |
| Price Target Difference | 30.79% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.40% |
| EPS Growth Forecast (5Y) | 26.32% |
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 |