Gen Digital (GEN) Ratios
Gen Digital Ratios
MX:GEN's free cash flow for Q2 2027 was $323.00M. For the 2027 fiscal year, MX:GEN's free cash flow was decreased by $-3.00M and operating cash flow was $326.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 0.51 | 0.50 | 0.43 | 0.74 |
| Quick Ratio | 0.40 | 0.51 | 0.50 | 0.43 | 0.74 |
| Cash Ratio | 0.15 | 0.35 | 0.31 | 0.26 | 0.62 |
| Solvency Ratio | 0.11 | 0.08 | 0.08 | 0.12 | 0.14 |
| Operating Cash Flow Ratio | 0.57 | 0.43 | 0.76 | 0.27 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 8.54 | 4.00 | 10.98 | 2.92 | 0.96 |
| Net Current Asset Value | $ -11.90B | $ -11.78B | $ -12.29B | $ -12.51B | $ -4.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.54 | 0.55 | 0.62 | 0.55 |
| Debt-to-Equity Ratio | 3.16 | 3.66 | 4.04 | 4.46 | -41.17 |
| Debt-to-Capital Ratio | 0.76 | 0.79 | 0.80 | 0.82 | 1.02 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.78 | 0.80 | 0.81 | 1.04 |
| Financial Leverage Ratio | 5.97 | 6.83 | 7.38 | 7.25 | -74.66 |
| Debt Service Coverage Ratio | 1.20 | 1.86 | 2.05 | 3.13 | 0.98 |
| Interest Coverage Ratio | 3.79 | 2.79 | 1.66 | 3.01 | 7.98 |
| Debt to Market Cap | 0.71 | 0.51 | 0.61 | 0.93 | 0.24 |
| Interest Debt Per Share | 14.43 | 14.41 | 14.64 | 16.64 | 6.81 |
| Net Debt to EBITDA | 5.48 | 3.61 | 4.88 | 5.99 | 1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.46% | 80.28% | 80.76% | 82.24% | 85.41% |
| EBIT Margin | 18.84% | 40.84% | 29.37% | 35.69% | 41.77% |
| EBITDA Margin | 28.70% | 51.49% | 42.13% | 45.61% | 47.50% |
| Operating Profit Margin | 43.10% | 40.91% | 29.21% | 36.36% | 35.94% |
| Pretax Profit Margin | 30.22% | 26.15% | 11.76% | 23.61% | 37.27% |
| Net Profit Margin | 19.46% | 16.34% | 15.97% | 40.22% | 29.90% |
| Continuous Operations Profit Margin | 19.46% | 16.34% | 15.97% | 40.22% | 29.90% |
| Net Income Per EBT | 64.39% | 62.49% | 135.79% | 170.37% | 80.23% |
| EBT Per EBIT | 70.12% | 63.91% | 40.27% | 64.93% | 103.68% |
| Return on Assets (ROA) | 6.24% | 4.15% | 3.84% | 8.37% | 12.04% |
| Return on Equity (ROE) | 37.27% | 28.34% | 28.36% | 60.64% | -898.92% |
| Return on Capital Employed (ROCE) | 16.73% | 12.73% | 8.49% | 9.21% | 25.92% |
| Return on Invested Capital (ROIC) | 10.61% | 7.76% | 8.37% | 9.03% | 16.47% |
| Return on Tangible Assets | 38.97% | 21.50% | 20.61% | 50.66% | 27.44% |
| Earnings Yield | 8.42% | 3.94% | 4.27% | 12.66% | 5.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.82 | 15.02 | 23.17 | 18.03 | 19.02 |
| Payables Turnover | 11.22 | 8.26 | 11.08 | 7.65 | 6.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 40.00 | 36.10 | 32.48 | 27.87 | 20.87 |
| Asset Turnover | 0.32 | 0.25 | 0.24 | 0.21 | 0.40 |
| Working Capital Turnover Ratio | -3.29 | -2.84 | -2.55 | -2.74 | -3.99 |
| Cash Conversion Cycle | -1.66 | -19.91 | -17.20 | -27.47 | -37.17 |
| Days of Sales Outstanding | 30.88 | 24.30 | 15.75 | 20.25 | 19.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 32.53 | 44.21 | 32.95 | 47.72 | 56.36 |
| Operating Cycle | 30.88 | 24.30 | 15.75 | 20.25 | 19.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.52 | 1.98 | 3.24 | 1.23 | 1.68 |
| Free Cash Flow Per Share | 2.49 | 1.95 | 3.21 | 1.22 | 1.67 |
| Dividend Paid and CapEx Coverage Ratio | 4.63 | 3.72 | 6.02 | 2.37 | 3.15 |
| Capital Expenditure Coverage Ratio | 70.23 | 81.40 | 103.20 | 126.17 | 162.33 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.15 | 0.24 | 0.08 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.31 | 0.54 | 0.23 | 0.35 |
| Free Cash Flow Yield | 13.17% | 7.40% | 14.38% | 7.13% | 6.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.88 | 25.41 | 23.41 | 7.90 | 18.43 |
| Price-to-Sales (P/S) Ratio | 2.31 | 4.14 | 3.74 | 3.18 | 5.51 |
| Price-to-Book (P/B) Ratio | 4.43 | 7.19 | 6.64 | 4.79 | -165.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.59 | 13.52 | 6.95 | 14.03 | 15.92 |
| Price-to-Operating Cash Flow Ratio | 7.48 | 13.36 | 6.89 | 13.92 | 15.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 2.68 | -0.42 | 0.16 | 0.35 |
| Enterprise Value Multiple | 13.53 | 11.66 | 13.75 | 12.96 | 13.06 |
| Enterprise Value | 19.42B | 23.62B | 22.02B | 19.61B | 17.35B |
| EV to EBITDA | 13.53 | 11.66 | 13.75 | 12.96 | 13.06 |
| EV to Sales | 3.88 | 6.00 | 5.79 | 5.91 | 6.21 |
| EV to Free Cash Flow | 12.75 | 19.58 | 10.77 | 26.11 | 17.92 |
| EV to Operating Cash Flow | 12.57 | 19.34 | 10.67 | 25.90 | 17.81 |
| Tangible Book Value Per Share | -17.13 | -16.59 | -16.81 | -18.10 | -6.87 |
| Shareholders’ Equity Per Share | 4.27 | 3.68 | 3.36 | 3.58 | -0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.38 | -0.36 | -0.70 | 0.20 |
| Revenue Per Share | 8.17 | 6.38 | 5.97 | 5.40 | 4.81 |
| Net Income Per Share | 1.59 | 1.04 | 0.95 | 2.17 | 1.44 |
| Tax Burden | 0.64 | 0.62 | 1.36 | 1.70 | 0.80 |
| Interest Burden | 1.60 | 0.64 | 0.40 | 0.66 | 0.89 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
| SG&A to Revenue | 0.23 | 0.26 | 0.16 | 0.09 | 0.14 |
| Stock-Based Compensation to Revenue | 0.05 | 0.03 | 0.04 | 0.04 | 0.00 |
| Income Quality | 1.59 | 1.90 | 3.40 | 0.56 | 1.17 |
Currency in USD