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No complete published report is available for Gen Digital Inc. (GEN) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

GEN Stock Analysis, Forecast & Valuation

Market cap	16.5B
Revenue (ttm)	5B
Net income (ttm)	973M
EPS (ttm)	$1.57
Shares out	598.6M
P/E (trailing)	17.6x
P/E (forward)	9.5x
Dividend	$0.50 (1.81%)
Volume	5,094,234

Beta	1.21

Price target	$29.7	+7.5%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	240.2B	264.6x	46.6x	14.1%	—	+36.8%	Sell
FLEX	Flex Ltd.	37.7B	39.8x	1.3x	15.1%	+2.9%	+104.0%	Sell
LITE	Lumentum Holdings Inc.	46.9B	114.5x	18.8x	8.3%	+7.7%	+462.1%	Reduce

All GEN indicators

Market & fundamental data

Available fields

290

Groups with data

Currency

USD

Showing 290 of 290 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000849399
Company name	Gen Digital Inc.
Country	United States
Country code	US
Cusip	668771108
Employees	3,900
Employees Change	400%
Employees Change Percent	11.43
Enterprise value	$24.4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Software - Infrastructure
Industry PE	32.21
Industry PE Fwd	24.23
Isin	US6687711084
Last refreshed	2026-07-30
Market cap	$16.5B
Market cap category	Large-Cap
Price	$27.63
Price currency	USD
Rev Per Employee	1,282,051.28x
Sector	Technology
Sector PE	35.78
Sector PE Fwd	19.77
Sic	7372
Symbol	GEN
Website	https://www.gendigital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.88%
EV Earnings	25.07x
EV Sales Forward	4.54x
EV/EBIT	11.51x
EV/EBITDA	9.34x
EV/FCF	16.02x
EV/Sales	4.88x
FCF yield	9.21%
Forward P/E	9.54x
P/B ratio	6.33x
P/E ratio	17.6x
P/S ratio	3.31x
PE Ratio10 Y	32.13x
PE Ratio3 Y	21.41x
PE Ratio5 Y	20.31x
PEG ratio	0.62x
PS Forward	3.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	42.4%
EBITDA Margin	52.26%
FCF margin	30.46%
Gross margin	78.46%
Gross Profit	$3.9B
Gross Profit Growth	24.18%
Gross Profit Growth Q	24.17%
Gross Profit Growth3 Y	12.87%
Gross Profit Growth5 Y	12.38%
Net Income	$973M
Net Income Growth	51.32%
Net Income Growth Q	260.56%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	-9.98%
Net Income Growth5 Y	11.92%
Pretax Margin	30.22%
Profit Margin	19.46%
Profit Per Employee	$249,487
Profitable Quarters	$30
Profitable Years	9
ROA	8.67
Roa5y	7.34
ROCE	16.46
ROE	39.88
ROIC	13.43
Roic5y	14.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.9%
Cagr15y	9.66%
Cagr1y	-7.71%
Cagr20y	7.76%
Cagr3y	14.64%
Cagr5y	3.95%
Div CAGR10	-19.77%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	52.43
EPS Growth Q	265.2
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	-9.81
EPS Growth5 Y	11.2
FCF Growth	26.29%
FCF Growth Q	1.28%
FCF Growth3 Y	26.58%
FCF Growth5 Y	16.82%
OCF Growth	26.54%
OCF Growth Q	1.27%
OCF Growth10 Y	6.78%
OCF Growth3 Y	26.85%
OCF Growth5 Y	16.96%
Revenue Growth	27.07x
Revenue Growth Q	27.03x
Revenue Growth Quarters	23x
Revenue Growth Years	7x
Revenue Growth3 Y	14.66x
Revenue Growth5 Y	14.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.32
Assets	$15.6B
Cash	$402M
Current Assets	$1.1B
Current Liabilities	$2.7B
Debt	$8.3B
Debt EBITDA	$3.16
Debt Equity	$3.16
Debt FCF	$5.42
Equity	$2.6B
Interest Coverage	3.73
Liabilities	$13B
Long Term Assets	$14.5B
Long Term Liabilities	$10.3B
Net Cash	$-7.9B
Net Cash By Market Cap	$-47.51
Net Debt EBITDA	$3.01
Net Debt Equity	$3.01
Net Debt FCF	$5.16
Tangible Book Value	$-10.5B
Tangible Book Value Per Share	$-17.53
WACC	8.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.4
Net Working Capital	$-1.8B
Quick ratio	0.25
Working Capital	$-1.6B
Working Capital Turnover	$-3.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.8%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.5
Dividend Years	14
Dividend Yield	1.81%
Ex Div Date	2026-05-18
Last Dividend	$0.13
Payout Frequency	Quarterly
Payout Ratio	31.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	181.25%
1Y total return	-7.7%
200-day SMA	24.27
3Y total return	50.69%
50-day SMA	25.48
50-day SMA vs 200-day SMA	50over200
5Y total return	21.38%
All Time High	34.2
All Time High Change	-19.21%
All Time High Date	2017-09-20
All Time Low	0.69
All Time Low Change	3,918.91%
All Time Low Date	1989-06-23
ATR	0.88
Beta	1.21
Beta1y	1.29
Beta2y	0.93
Ch YTD	1.62
High	28.12
High52	32.22
High52 Date	2025-08-13
High52ch	-14.23%
Low	27.54
Low52	17.78
Low52 Date	2026-04-13
Low52ch	55.4%
Ma50ch	8.44%
Premarket Change Percent	0.07
Premarket Price	$27.6
Premarket Volume	51,711
Price vs 200-day SMA	13.85%
RSI	63.71
RSI Monthly	55.18
RSI Weekly	61.1
Sharpe ratio	-0.17x
Sortino ratio	-0.09
Total Return	2.61%
Tr YTD	2.71
Tr15y	298.77%
Tr1m	13.01%
Tr1w	8.01%
Tr3m	44.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	4
Analyst Price Target Top	$28.5
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.68
Earnings EPS Estimate Growth	6.25
Earnings Revenue Estimate	1,309,243,328x
Earnings Revenue Estimate Growth	4.16x
Operating Income	$2.2B
Operating Income Growth	27.82
Operating Income Growth Q	81.88
Operating Income Growth3 Y	19.12
Operating Income Growth5 Y	15.29
Operating margin	43.1
Price target	$29.71
Price Target Change	$7.53
Price Target Change Top	$3.15

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	457,399,403%
Float Percent	76.41%
Net Borrowing	-145,000,000
Shares Insiders	9.69%
Shares Institutions	89.99%
Shares Out	598,577,065
Shares Qo Q	-1.46%
Shares Yo Y	-0.8%
Short Float	6.22%
Short Ratio	4.51
Short Shares	4.75

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.3B
Adjusted OCF	1,308,000,000
Average Volume	4,186,553.75x
Bv Per Share	4.37
CAPEX	$-22M
Ch10y	35.11
Ch15y	41.77
Ch1m	13.01
Ch1w	8.01
Ch1y	-9.47
Ch20y	58.61
Ch3m	43.53
Ch3y	41.84
Ch5y	9.34
Ch6m	11.46
Change	0.18%
Change From Open	-0.61
Close	27.58
Days Gap	0.8
Depreciation Amortization	234,000,000
Dollar Volume	140,753,685.4
Earnings Date	2026-08-06
Earnings Time	amc
EBIT	$2.1B
EBITDA	$2.6B
EPS	$1.57
F Score	5
FCF	$1.5B
FCF EV Yield	6.24x
FCF Per Share	$2.54
Financing CF	-1,133,000,000
Fiscal Year End	April
Founded	1,982
Goodwill	10,996,000,000
Graham Number	12.41921
Graham Upside	-55.05
Income Tax	$538M
Investing CF	-1,011,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-04-03
Last Split Date	2004-12-01
Last Split Type	Forward
Last10k Filing Date	2026-05-21
Lynch Fair Value	$18.72
Lynch Upside	-32.25
Ma150	23.45
Ma150ch	17.83%
Ma20	26.4
Ma20ch	4.66%
Net CF	-595,000,000
Next Earnings Date	2026-08-06
Open	27.8
Optionable	Yes
P FCF Ratio	10.86
P FCF Ratio SBC	12.86
P OCF Ratio	10.7
P OCF Ratio SBC	12.64
Payment Date	2026-06-10
Position In Range	15.52
Post Close	27.63
Postmarket Change Percent	0.58
Postmarket Price	$27.79
Ppne	125,000,000
Pre Close	27.58
Price Date	2026-07-29
Price EBITDA	$6.33
Relative Volume	1.22x
Revenue	5,000,000,000x
SBC By Revenue	4.74x
Share Based Comp	237,000,000
Tax By Revenue	10.76x
Tax Rate	35.61%
Tr20y	346.16%
Tr6m	12.65%
Us State	Arizona
Volume	5,094,234
Z Score	1.44

Gen Digital Inc. (GEN)

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