GENNasdaqServices-Prepackaged SoftwareFiscal year ends March 28Also trades as GENVR
Gen Digital Inc.
Financials through Q1 FY2027, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 7, 2026
$23.64−0.52 (-2.15%)
Close on Oct 19, 2026
- Market cap
- $14.25B
- P/E (TTM)
- 13.7
- Dividend yield
- 2.12%
Gen Digital statistics
Financials through Jul 3, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Gen Digital | Industry median |
|---|---|---|
| Market Cap | $14.15B | $288.35M |
| Enterprise Value | $21.92B | $295.96M |
| PE Ratio | 13.74 | 25.62 |
| PS Ratio | 2.79 | 2.36 |
| PB Ratio | 5.33 | 2.67 |
| P/FCF Ratio | 9.14 | 15.03 |
| P/OCF Ratio | 9.01 | 13.00 |
Enterprise value
| Measure | Gen Digital | Industry median |
|---|---|---|
| EV / Sales | 4.32 | 2.14 |
| EV / EBITDA | 8.40 | 16.16 |
| EV / EBIT | 10.36 | 20.79 |
| EV / FCF | 14.16 | 15.26 |
Income (trailing twelve months)
| Measure | Gen Digital | Industry median |
|---|---|---|
| Revenue | $5.08B | $285.88M |
| Gross Profit | $3.96B | $158.88M |
| Operating Income | $2.12B | -$627.44K |
| Pretax Income | $1.53B | -$295.11K |
| Net Income | $1.05B | -$298.85K |
| EBITDA | $2.61B | -$186.20K |
| EPS (Diluted) | $1.72 | $0.00 |
Margins
| Measure | Gen Digital | Industry median |
|---|---|---|
| Gross Margin | 78.0% | 55.8% |
| Operating Margin | 41.7% | -1.97% |
| Pretax Margin | 30.2% | -0.50% |
| Profit Margin | 20.7% | -1.84% |
| EBITDA Margin | 51.4% | 0.49% |
| FCF Margin | 30.5% | 10.0% |
Returns
| Measure | Gen Digital | Industry median |
|---|---|---|
| Return on Equity (ROE) | 41.9% | 1.05% |
| Return on Assets (ROA) | 6.58% | -3.10% |
| Return on Invested Capital (ROIC) | 13.7% | -0.51% |
| Return on Capital Employed (ROCE) | 16.4% | -0.46% |
Growth
| Measure | Gen Digital | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 20.2% | 9.79% |
| Net Income Growth (YoY) | 76.4% | 7.20% |
| EPS Growth (YoY) | 77.3% | 10.4% |
| FCF Growth (YoY) | 14.8% | 17.8% |
| Revenue Growth (3Y CAGR) | 14.7% | 7.56% |
| Revenue Growth (5Y CAGR) | 14.4% | 12.3% |
| EPS Growth (3Y CAGR) | -9.81% | 14.9% |
| EPS Growth (5Y CAGR) | 11.3% | 12.4% |
Balance sheet
| Measure | Gen Digital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $384.00M | $43.10M |
| Total Debt | $8.16B | $204.00M |
| Net Cash (Debt) | -$7.77B | $1.87M |
| Net Cash Per Share | -$12.98 | $0.14 |
| Equity (Book Value) | $2.66B | $52.02M |
| Book Value Per Share | $4.44 | $1.91 |
| Tangible Book Value | -$10.33B | $3.03M |
| Working Capital | -$1.45B | $14.05M |
Financial position
| Measure | Gen Digital | Industry median |
|---|---|---|
| Current Ratio | 0.47 | 1.39 |
| Quick Ratio | 0.28 | 0.93 |
| Debt / Equity | 3.07 | 0.55 |
| Debt / EBITDA | 3.12 | 2.80 |
| Debt / FCF | 5.27 | 2.97 |
| Net Debt / EBITDA | 2.98 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Gen Digital | Industry median |
|---|---|---|
| Operating Cash Flow | $1.57B | $8.52M |
| Capital Expenditures | -$22.00M | -$5.59M |
| Free Cash Flow | $1.55B | $47.39M |
| FCF Per Share | $2.59 | $0.69 |
Efficiency
| Measure | Gen Digital | Industry median |
|---|---|---|
| Asset Turnover | 0.32 | 0.63 |
| Revenue Per Employee | $1.30M | $393.50K |
| Profits Per Employee | $270.00K | -$4.74K |
| Employee Count | 3,900 | 530 |
Dividends and yields
| Measure | Gen Digital | Industry median |
|---|---|---|
| Earnings Yield | 7.44% | -0.95% |
| FCF Yield | 10.9% | 4.01% |
| Dividend Yield | 2.12% | 1.31% |
| Buyback Yield | 4.24% | 3.24% |
| Shareholder Yield | 6.36% | 3.43% |
| Dividend Per Share | $0.50 | $1.04 |
| Dividend Growth (YoY) | 0.00% | 6.12% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 29.5% | 29.7% |
| FCF Payout Ratio | 20.1% | 23.8% |
Shares
| Measure | Gen Digital | Industry median |
|---|---|---|
| Shares Outstanding | 598,587,000 | 59,289,300 |
| Shares Change (YoY) | -1.52% | 2.27% |
| Shares Change (QoQ) | 0.17% | 0.06% |
| Float | 538,860,000 | 52,876,900 |
| Shares Held by Insiders | 9.98% | 13.2% |
| Shares Held by Institutions | 92.4% | 66.9% |
Taxes
| Measure | Gen Digital | Industry median |
|---|---|---|
| Income Tax | $481.00M | $1.64M |
| Effective Tax Rate | 31.4% | 22.0% |
Scores
| Measure | Gen Digital | Industry median |
|---|---|---|
| Graham Number | $13.10 | $15.50 |
| Graham Upside | -44.6% | -55.8% |
| Altman Z-Score | 1.34 | 1.50 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Gen Digital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.