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Total Valuation
Gen Digital has a market cap or net worth of $14.15B. The enterprise value is $23.69B.
Market Cap$14.15B
Enterprise Value$23.69B
Share Statistics
Gen Digital has 598,587,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding598,587,040
Owned by Insiders9.95%
Owned by Institutions0.62%
Financial Efficiency
Gen Digital’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 10.61%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.61%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.28M
Profits Per Employee249.49K
Employee Count3,900
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gen Digital is 13.6. Gen Digital’s PEG ratio is 0.22.
PE Ratio13.6
PS Ratio2.31
PB Ratio4.43
Price to FCF7.59
Price to Operating Cash Flow9.02
PEG Ratio0.22
Income Statement
In the last 12 months, Gen Digital had revenue of 5.00B and earned 973.00M in profits. Earnings per share was 1.59.
Revenue5.00B
Gross Profit3.92B
Operating Income2.15B
Pretax Income1.51B
Net Income973.00M
EBITDA1.44B
Earnings Per Share (EPS)1.59
Cash Flow
In the last 12 months, operating cash flow was 1.57B and capital expenditures -22.00M, giving a free cash flow of 1.55B billion.
Operating Cash Flow1.57B
Free Cash Flow1.55B
Free Cash Flow per Share2.59
Dividends & Yields
Gen Digital pays an annual dividend of $0.125, resulting in a dividend yield of 2.12%
Dividend Per Share$0.125
Dividend Yield2.12%
Payout Ratio29.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-9.69%
50-Day Moving Average27.04
200-Day Moving Average24.21
Relative Strength Index (RSI)43.02
Average Volume (3m)10.86M
Important Dates
Gen Digital upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Gen Digital as a current ratio of 0.40, with Debt / Equity ratio of 307.83%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.71
Net Debt to EBITDA5.48
Interest Coverage Ratio3.79
Taxes
In the past 12 months, Gen Digital has paid 538.00M in taxes.
Income Tax538.00M
Effective Tax Rate0.36
Enterprise Valuation
Gen Digital EV to EBITDA ratio is 13.53, with an EV/FCF ratio of 12.75.
EV to Sales3.88
EV to EBITDA13.53
EV to Free Cash Flow12.75
EV to Operating Cash Flow12.57
Balance Sheet
Gen Digital has $564.00M in cash and marketable securities with $8.18B in debt, giving a net cash position of -$7.61B billion.
Cash & Marketable Securities$564.00M
Total Debt$8.18B
Net Cash-$7.61B
Net Cash Per Share-$12.72
Tangible Book Value Per Share-$17.13
Margins
Gross margin is 78.01%, with operating margin of 43.10%, and net profit margin of 19.46%.
Gross Margin78.01%
Operating Margin43.10%
Pretax Margin30.22%
Net Profit Margin19.46%
EBITDA Margin28.70%
EBIT Margin18.84%
Analyst Forecast
The average price target for Gen Digital is $32.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.50
Price Target Upside9.65% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast20.16%
EPS Growth Forecast79.73%