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StockUnited StatesNasdaqGS

GEN

Gen Digital Inc.

Technology · Software - Infrastructure

29.76USD

-0.0500 (-0.17%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End04/2026
Last Quarter End07/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 29.76
P/E16.9
Dvd Ind Yld1.6%
P/B6.72
P/S3.5
Curr EV/T12M EBITDA10.0
Mkt Cap (USD)17.8B
Curr EV (USD)26.0B
2)

Per Share Data

EPS T12M1.71
DPS0.52
Bk Val Per Sh4.43
Rev/Sh8.42
Cash/Sh0.89
Curr Shares Out598.6M
FCF/Sh2.57
3)

Cash Flow Analysis

P/CF11.4
Curr P/FCF11.5
CF/NI1.5
Dvd P/O29.5%
Cash Gen/Cash Reqd4.7
Csh Dvd Cov5.0
CFO/Sales30.9%
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr52.4%
Cap 1Y Gr2.7%
BPS 1Y Gr16.0%
R&D To Sales8.2%
Retention Rate70.5%
Rev 1Y Gr27.1%
FCF 1Y Gr26.3%
Assets 1Y Gr0.6%
5)

Profitability

EBITDA2.6B
EBIT2.1B
Operating Margin41.7%
Pretax Margin30.2%
Net Margin20.7%
ROA6.6%
ROE41.9%
ROC13.4%
Asset Turnover0.32
6)

Structure

Current Ratio0.47
Quick Ratio0.28
Debt/Assets52.1%
Debt/Com Eq307.1%
Net Debt/EBITDA2.74
Tot Debt/Capital75.4%
Gross Margin78.0%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.