Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

GEN stock hub

Gen Digital Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.7B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

GEN

In the news

Latest news · GEN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.9

P25 12.5P50 22.3P75 38.6

Trailing P/E14.4

P25 16.3P50 33.5P75 65.6

ROE39.9

P25 -30.7P50 1.5P75 14.4

ROIC13.5

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GEN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

281

Groups with data

Currency

USD

Showing 281 of 281 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	3,500
Employees Change	100%
Employees Change Percent	2.94
Enterprise value	$21.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Software - Infrastructure
Isin	US6687711084
Last refreshed	2026-05-10
Market cap	$13.7B
Market cap category	Large-Cap
Price	$22.68
Price currency	USD
Rev Per Employee	1,428,571.43x
Sector	Technology
Sic	7372
Symbol	GEN
Website	https://www.gendigital.com

Valuation

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

Metric	Value
Earnings Yield	7.08%
EV Earnings	22.12x
EV Sales Forward	4.08x
EV/EBIT	9.99x
EV/EBITDA	8.13x
EV/FCF	14.13x
EV/Sales	4.3x
FCF yield	11.09%
Forward P/E	7.86x
P/B ratio	5.23x
P/E ratio	14.45x
P/S ratio	2.75x
PE Ratio10 Y	32.13x
PE Ratio3 Y	21.41x
PE Ratio5 Y	20.31x
PEG ratio	0.51x
PS Forward	2.61x

Profitability

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

Metric	Value
EBIT Margin	43.1%
EBITDA Margin	52.96%
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	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-9.98%
Net Income Growth5 Y	11.92%
Pretax Margin	30.22%
Profit Margin	19.46%
Profit Per Employee	$278,000
Profitable Years	8
ROA	8.67
Roa5y	7.63
ROCE	16.73
ROE	39.88
ROIC	13.48
Roic5y	19.86

Growth

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

Metric	Value
Cagr10y	11%
Cagr15y	8.21%
Cagr1y	-17.04%
Cagr20y	6.57%
Cagr3y	12.09%
Cagr5y	3.58%
Div CAGR10	-19.77%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	52.43
EPS Growth Q	265.2
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-9.81
EPS Growth5 Y	11.2
FCF Growth	26.29%
FCF Growth Q	-4.47%
FCF Growth3 Y	26.58%
FCF Growth5 Y	16.82%
OCF Growth	26.54%
OCF Growth Q	-4.44%
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	22x
Revenue Growth Years	6x
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	$411M
Current Assets	$1.1B
Current Liabilities	$2.7B
Debt	$8.2B
Debt EBITDA	$3.1
Debt Equity	$3.14
Debt FCF	$5.38
Equity	$2.6B
Interest Coverage	3.79
Liabilities	$13B
Long Term Assets	$14.5B
Long Term Liabilities	$10.3B
Net Cash	$-7.8B
Net Cash By Market Cap	$-56.67
Net Debt EBITDA	$2.94
Net Debt Equity	$2.98
Net Debt FCF	$5.11
Tangible Book Value	$-10.5B
Tangible Book Value Per Share	$-17.41
WACC	8.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.4
Net Working Capital	$-1.9B
Quick ratio	0.28
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	2.2%
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	183.96%
1Y total return	-17.03%
200-day SMA	25.46
3Y total return	40.84%
50-day SMA	20.11
50-day SMA vs 200-day SMA	50under200
5Y total return	19.24%
All Time High	34.2
All Time High Change	-33.68%
All Time High Date	2017-09-20
All Time Low	0.69
All Time Low Change	3,198.91%
All Time Low Date	1989-06-23
ATR	0.83
Beta	1.09
Beta1y	1.15
Beta2y	0.89
Ch YTD	-16.59
High	22.76
High52	32.22
High52 Date	2025-08-13
High52ch	-29.6%
Low	21.02
Low52	17.78
Low52 Date	2026-04-13
Low52ch	27.56%
Ma50ch	12.81%
Premarket Change Percent	4.21
Premarket Price	$21.04
Premarket Volume	54,797
Price vs 200-day SMA	-10.93%
RSI	73.07
RSI Monthly	45.23
RSI Weekly	48.14
Sharpe ratio	-0.58x
Sortino ratio	-0.68
Total Return	3.01%
Tr YTD	-16.14
Tr15y	226.76%
Tr1m	18.25%
Tr1w	17.09%
Tr3m	-5.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	3
Analyst Price Target Top	$35
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.63
Earnings EPS Estimate Growth	6.78
Earnings Revenue Estimate	1,244,447,536x
Earnings Revenue Estimate Growth	23.21x
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	$32.5
Price Target Change	$43.3
Price Target Change Top	$54.32

Ownership and float

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

Metric	Value
Float	460,544,156%
Float Percent	76.04%
Net Borrowing	-145,000,000
Shares Insiders	9.6%
Shares Institutions	89.61%
Shares Out	605,663,774
Shares Qo Q	-1.46%
Shares Yo Y	-0.8%
Short Float	5.55%
Short Ratio	3.09
Short Shares	4.22

Other indicators

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

Metric	Value
Adjusted FCF	$1.3B
Average Volume	7,114,946x
Bv Per Share	4.34
CAPEX	$-22M
Ch10y	36.54
Ch15y	16.79
Ch1m	18.25
Ch1w	17.09
Ch1y	-18.53
Ch20y	27.7
Ch3m	-6.47
Ch3y	32.25
Ch5y	7.51
Ch6m	-11.99
Change	12.33%
Change From Open	7.69
Close	20.19
Days Gap	4.31
Depreciation Amortization	493,000,000
Dollar Volume	392,514,255
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$2.2B
EBITDA	$2.6B
EPS	$1.57
F Score	5
FCF	$1.5B
FCF EV Yield	7.08x
FCF Per Share	$2.51
Financing CF	-1,133,000,000
Fiscal Year End	April
Founded	1,982
Goodwill	10,996,000,000
Graham Number	12.37788
Graham Upside	-45.42
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	2025-05-15
Lynch Fair Value	$18.72
Lynch Upside	-17.46
Ma150	24.02
Ma150ch	-5.57%
Ma20	19.67
Ma20ch	15.3%
Net CF	-595,000,000
Next Earnings Date	2026-08-06
Open	21.06
Optionable	Yes
P FCF Ratio	9.02
P OCF Ratio	8.89
Payment Date	2026-06-10
Position In Range	95.4
Post Close	22.68
Postmarket Change Percent	0.31
Postmarket Price	$22.75
Ppne	71,000,000
Pre Close	20.19
Price Date	2026-05-08
Price EBITDA	$5.19
Relative Volume	2.43x
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	257.3%
Tr6m	-11.1%
Us State	Arizona
Volume	17,306,625

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

GEN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.2%

$0.50 annual per share

Payout ratio

+31.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-05-18

Performance

GEN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+89.6%

Float: +76.0% of shares outstanding

Insider ownership

+9.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GEN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.1

Above 70: short-term overbought

Price vs 200-day MA

-10.9%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

-0.58

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About GEN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GEN stock rating?

Gen Digital Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GEN analysis?

The full report lives at /stocks/GEN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GEN?

The latest report frames GEN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GEN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.