Gen Digital (GEN) Stock Statistics & Valuation Metrics
Total Valuation
Gen Digital has a market cap or net worth of MXN 324.66B. The enterprise value is MXN 20.79B.
- Market Cap
- MXN 324.66B
- Enterprise Value
- MXN 20.79B
Share Statistics
Gen Digital has 593,276,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 593,276,060
- Owned by Insiders
- 9.95%
- Owned by Institutions
- 69.28%
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 Employee
- 1.28M
- Profits Per Employee
- 249.49K
- Employee Count
- 3,900
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Gen Digital is 14.56. Gen Digital’s PEG ratio is 0.13.
- PE Ratio
- 14.56
- PS Ratio
- 3.34
- PB Ratio
- 6.33
- Price to FCF
- 9.88
- Price to Operating Cash Flow
- 9.75
- PEG Ratio
- 0.13
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.
- Revenue
- 5.00B
- Gross Profit
- 3.92B
- Operating Income
- 2.15B
- Pretax Income
- 1.51B
- Net Income
- 973.00M
- EBITDA
- 1.44B
- Earnings Per Share (EPS)
- 1.59
Cash Flow
In the last 12 months, operating cash flow was 1.78B and capital expenditures -16.00M, giving a free cash flow of 1.76B billion.
- Operating Cash Flow
- 1.78B
- Free Cash Flow
- 1.76B
- Free Cash Flow per Share
- 2.96
Dividends & Yields
Gen Digital pays an annual dividend of ―, resulting in a dividend yield of 2.19%
- Dividend Per Share
- ―
- Dividend Yield
- 2.19%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.12%
- Earnings Yield
- 6.95%
Stock Price Statistics
- Beta
- -0.18
- 52-Week Price Change
- -15.63%
- 50-Day Moving Average
- 451.58
- 200-Day Moving Average
- 443.29
- Relative Strength Index (RSI)
- 18.82
- Average Volume (3m)
- 169
Important Dates
Gen Digital upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Gen Digital as a current ratio of 0.40, with Debt / Equity ratio of 316.35%
- Current Ratio
- 0.40
- Quick Ratio
- 0.40
- Debt to Market Cap
- 0.71
- Net Debt to EBITDA
- 5.48
- Interest Coverage Ratio
- 3.79
Taxes
In the past 12 months, Gen Digital has paid 538.00M in taxes.
- Income Tax
- 538.00M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Gen Digital EV to EBITDA ratio is 10.27, with an EV/FCF ratio of 14.15.
- EV to Sales
- 4.78
- EV to EBITDA
- 10.27
- EV to Free Cash Flow
- 14.15
- EV to Operating Cash Flow
- 14.02
Balance Sheet
Gen Digital has MXN 589.00M in cash and marketable securities with MXN 8.12B in debt, giving a net cash position of -MXN 7.53B billion.
- Cash & Marketable Securities
- MXN 589.00M
- Total Debt
- MXN 8.12B
- Net Cash
- -MXN 7.53B
- Net Cash Per Share
- -MXN 12.69
- Tangible Book Value Per Share
- -MXN 16.97
Margins
Gross margin is 77.41%, with operating margin of 42.21%, and net profit margin of 23.07%.
- Gross Margin
- 77.41%
- Operating Margin
- 42.21%
- Pretax Margin
- 32.27%
- Net Profit Margin
- 23.07%
- EBITDA Margin
- 46.50%
- EBIT Margin
- 37.13%
Analyst Forecast
The average price target for Gen Digital is MXN 613.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 613.53
- Price Target Upside
- 51.49% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 5.02%
- EPS Growth Forecast
- 93.47%
Scores
- Smart Score
- 8
- AI Score
- ―