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Gen Digital (MX:GEN)
:GEN
Mexico Market
GEN
Gen Digital
RESEARCH TOOLSreports

Gen Digital (GEN) Ratios

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Gen Digital Ratios

MX:GEN's free cash flow for Q1 2027 was $0.77. For the 2027 fiscal year, MX:GEN's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.47 0.40 0.51 0.50 0.43
Quick Ratio
 0.47 0.40 0.51 0.50 0.43
Cash Ratio
 0.21 0.15 0.35 0.31 0.26
Solvency Ratio
 0.12 0.11 0.08 0.08 0.12
Operating Cash Flow Ratio
 0.58 0.57 0.43 0.76 0.27
Short-Term Operating Cash Flow Coverage
 8.67 8.54 4.00 10.98 2.92
Net Current Asset Value
$ -11.72B$ -11.90B$ -11.78B$ -12.29B$ -12.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.53 0.54 0.55 0.62
Debt-to-Equity Ratio
 3.08 3.16 3.66 4.04 4.46
Debt-to-Capital Ratio
 0.75 0.76 0.79 0.80 0.82
Long-Term Debt-to-Capital Ratio
 0.75 0.75 0.78 0.80 0.81
Financial Leverage Ratio
 5.89 5.97 6.83 7.38 7.25
Debt Service Coverage Ratio
 2.54 1.20 1.86 2.05 3.13
Interest Coverage Ratio
 3.98 3.79 2.79 1.66 3.01
Debt to Market Cap
 0.44 0.71 0.51 0.61 0.93
Interest Debt Per Share
 14.55 14.43 14.41 14.64 16.64
Net Debt to EBITDA
 3.30 5.48 3.61 4.88 5.99
Profitability Margins
Gross Profit Margin
78.01%78.46%80.28%80.76%82.24%
EBIT Margin
35.66%18.84%40.84%29.37%35.69%
EBITDA Margin
45.36%28.70%51.49%42.13%45.61%
Operating Profit Margin
42.09%43.10%40.91%29.21%36.36%
Pretax Profit Margin
30.20%30.22%26.15%11.76%23.61%
Net Profit Margin
20.73%19.46%16.34%15.97%40.22%
Continuous Operations Profit Margin
20.73%19.46%16.34%15.97%40.22%
Net Income Per EBT
68.64%64.39%62.49%135.79%170.37%
EBT Per EBIT
71.75%70.12%63.91%40.27%64.93%
Return on Assets (ROA)
6.73%6.24%4.15%3.84%8.37%
Return on Equity (ROE)
41.89%37.27%28.34%28.36%60.64%
Return on Capital Employed (ROCE)
16.55%16.73%12.73%8.49%9.21%
Return on Invested Capital (ROIC)
11.18%10.61%7.76%8.37%9.03%
Return on Tangible Assets
39.59%38.97%21.50%20.61%50.66%
Earnings Yield
5.67%8.42%3.94%4.27%12.66%
Efficiency Ratios
Receivables Turnover
 13.44 11.82 15.02 23.17 18.03
Payables Turnover
 11.64 11.22 8.26 11.08 7.65
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 72.56 40.00 36.10 32.48 27.87
Asset Turnover
 0.32 0.32 0.25 0.24 0.21
Working Capital Turnover Ratio
 -3.29 -3.29 -2.84 -2.55 -2.74
Cash Conversion Cycle
 -4.20 -1.66 -19.91 -17.20 -27.47
Days of Sales Outstanding
 27.16 30.88 24.30 15.75 20.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 31.37 32.53 44.21 32.95 47.72
Operating Cycle
 27.16 30.88 24.30 15.75 20.25
Cash Flow Ratios
Operating Cash Flow Per Share
 2.62 2.52 1.98 3.24 1.23
Free Cash Flow Per Share
 2.58 2.49 1.95 3.21 1.22
CapEx Per Share
 0.04 0.04 0.02 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 4.71 4.63 3.72 6.02 2.37
Capital Expenditure Coverage Ratio
 71.36 70.23 81.40 103.20 126.17
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.15 0.24 0.08
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.31 0.54 0.23
Free Cash Flow Yield
8.34%13.17%7.40%14.38%7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.82 11.88 25.41 23.41 7.90
Price-to-Sales (P/S) Ratio
 3.65 2.31 4.14 3.74 3.18
Price-to-Book (P/B) Ratio
 6.99 4.43 7.19 6.64 4.79
Price-to-Free Cash Flow (P/FCF) Ratio
 11.99 7.59 13.52 6.95 14.03
Price-to-Operating Cash Flow Ratio
 11.83 7.48 13.36 6.89 13.92
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.22 2.68 -0.42 0.16
Price-to-Fair Value
 6.99 4.43 7.19 6.64 4.79
Enterprise Value Multiple
 11.36 13.53 11.66 13.75 12.96
Enterprise Value
 26.17B 19.42B 23.62B 22.02B 19.61B
EV to EBITDA
 11.36 13.53 11.66 13.75 12.96
EV to Sales
 5.15 3.88 6.00 5.79 5.91
EV to Free Cash Flow
 16.90 12.75 19.58 10.77 26.11
EV to Operating Cash Flow
 16.67 12.57 19.34 10.67 25.90
Tangible Book Value Per Share
 -17.24 -17.13 -16.59 -16.81 -18.10
Shareholders’ Equity Per Share
 4.43 4.27 3.68 3.36 3.58
Tax and Other Ratios
Effective Tax Rate
 0.31 0.36 0.38 -0.36 -0.70
Revenue Per Share
 8.48 8.17 6.38 5.97 5.40
Net Income Per Share
 1.76 1.59 1.04 0.95 2.17
Tax Burden
 0.69 0.64 0.62 1.36 1.70
Interest Burden
 0.85 1.60 0.64 0.40 0.66
Research & Development to Revenue
 0.08 0.08 0.08 0.09 0.09
SG&A to Revenue
 0.23 0.23 0.26 0.16 0.09
Stock-Based Compensation to Revenue
 0.04 0.05 0.03 0.04 0.04
Income Quality
 1.49 1.59 1.90 3.40 0.56
Currency in USD