NASDAQ : GEN
Gen Digital Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 28.2 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 16.88B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 17.28B |
| Enterprise Value | 24.82B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 593.28M |
| Shares Outstanding | 593.28M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 93.58% |
| Float | 534.00M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 14.72 |
| Forward PE | 9.34 |
| PS Ratio | 3.31 |
| Forward PS | 3.04 |
| PB Ratio | 6.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | 1.09 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 20.58 |
| EV / Sales | 4.75 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 10.98 |
| EV / FCF | 14.07 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.37 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 4.60 |
| Interest Coverage | 4.40 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 46.40% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 15.71% |
| Return on Capital Employed (ROCE) | 18.73% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $309,231 |
| Employee Count | 3,900 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 481.00M |
| Effective Tax Rate | 28.51% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +12.69% |
| 50-Day Moving Average | 26.50 |
| 200-Day Moving Average | 24.32 |
| Relative Strength Index (RSI) | 71.23 |
| Average Volume (20 Days) | 7,875,029 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 33.85M |
| Short Previous Month | 35.36M |
| Short % of Shares Out | 5.71% |
| Short % of Float | 6.34% |
| Short Ratio (days to cover) | 2.66 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.23B |
| Gross Profit | 4.05B |
| Operating Income | 2.26B |
| Pretax Income | 1.69B |
| Net Income | 1.21B |
| EBITDA | 2.50B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | $1.98 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 583.00M |
| Total Debt | 8.12B |
| Net Cash | -7.53B |
| Net Cash Per Share | -$12.70 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 4.62 |
| Working Capital | -2.18B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 237.00M |
| Net Borrowing | -616.00M |
| Free Cash Flow | 1.76B |
| FCF Per Share | $2.97 |
Margins
| Measure | Value |
|---|
| Gross Margin | 77.41% |
| Operating Margin | 43.23% |
| Pretax Margin | 32.27% |
| Profit Margin | 23.07% |
| EBITDA Margin | 47.76% |
| EBIT Margin | 43.23% |
| FCF Margin | 33.74% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.27% |
| FCF Payout Ratio | 16.82% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 6.79% |
| FCF Yield | 10.21% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $31.98 |
| Price Target Difference | 9.78% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.10% |
| EPS Growth Forecast (3Y) | 12.07% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 1, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |