Gen Digital Inc. (GEN)

NASDAQ: GEN · USD

$24.4

+0.11 (+0.5%)· Recorded snapshot

Market cap	14.6B
Revenue (ttm)	5.1B
Net income (ttm)	1.1B
EPS (ttm)	$1.71
Shares out	598.6M
P/E (trailing)	14.2x
P/E (forward)	8.1x
Dividend	$0.50 (2.05%)
Volume	5,620,223
Beta	1.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.1B
Net income (ttm): 1.1B
EPS (ttm): $1.71
P/E (trailing): 14.2x
P/E (forward): 8.1x
Market cap: 14.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.1

P25 n/aP50 n/aP75 n/a

Trailing P/E14.2

P25 n/aP50 n/aP75 n/a

ROE41.9

P25 n/aP50 n/aP75 n/a

ROIC14.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GEN indicators

Market & fundamental data

Available fields

291

Groups with data

Currency

USD

Showing 291 of 291 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000849399
Company name	Gen Digital Inc.
Country	United States
Country code	US
CUSIP number	668771108
Earnings date	2026-10-28
Earnings time	amc
Employees	3,900
Employees change	400
Employees growth	11.43%
Enterprise value	$22.2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-03
First seen	2026-05-09
Fiscal year end	April
Founded	1982
In index	SP500
Industry	Software - Infrastructure
Is primary listing	Yes
Is SPAC	No
ISIN number	US6687711084
Last 10-K release date	2026-05-21
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2004-12-01
Last stock split type	Forward
Market cap	$14.6B
Market cap category	Large-Cap
Next earnings date	2027-02-04
Options	Yes
Price	$24.37
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	GEN
U.S. state	Arizona
Website	https://www.gendigital.com

Valuation

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

Metric	Value
Adjusted P/E ratio	9.23x
Average P/E ratio (10Y)	32.42x
Average P/E ratio (3Y)	21.94x
Average P/E ratio (5Y)	19.79x
Earnings yield	7.03%
EV/Earnings	21.08x
EV/EBIT	10.21x
EV/EBITDA	9.21x
EV/FCF	14.34x
EV/Sales	4.37x
FCF / EV yield	6.97%
FCF yield	10.63%
Forward EV/Sales	4.02x
Forward P/E	8.08x
Forward P/S	2.63x
Graham number	13.07457
Graham upside	-46.24%
Industry forward P/E	29.48x
Industry P/E	39.18x
Lynch fair value	$19.33
Lynch upside	-20.51%
P/(FCF - SBC) ratio	11x
P/(OCF - SBC) ratio	10.82x
P/B ratio	5.47x
P/E ratio	14.22x
P/FCF ratio	9.4x
P/OCF ratio	9.27x
P/S ratio	2.87x
PEG ratio	0.94x
Price/EBITDA ratio	6.04x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

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

Metric	Value
EBIT margin	42.8%
EBITDA margin	47.45%
Effective tax rate	31.36%
FCF margin	30.48%
Gross margin	78.01%
Operating margin	42.8%
Pretax margin	30.2%
Profit margin	20.73%
Profit per employee	$270,000
Profitable quarters	31
Profitable years	9
Revenue per employee	$1.3M
ROA	8.49%
ROA (5Y)	7.34%
ROCE	16.82%
ROE	41.94%
ROIC	14.37%
ROIC (5Y)	14.6%
SBC / revenue	4.43%
Tax / revenue	9.47%

Growth

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

Metric	Value
EPS growth	78.53%
EPS growth (Q)	64.05%
EPS growth (QoQ)	-57.27%
EPS growth 10Y	-7.74%
EPS growth 3Y	-6.65%
EPS growth 5Y	10.4%
EPS growth quarters	3
EPS growth years	2
FCF growth	14.75%
FCF growth (Q)	6.17%
FCF growth (QoQ)	-9.66%
FCF growth 3Y	26.76%
FCF growth 5Y	14.46%
Gross profit growth	17.43%
Gross profit growth (Q)	3.94%
Gross profit growth 3Y	10.86%
Gross profit growth 5Y	12.03%
Net income growth	76.38%
Net income growth (Q)	59.26%
Net income growth (QoQ)	-58.01%
Net income growth 3Y	-7.63%
Net income growth 5Y	11.28%
Net income growth quarters	3
Net income growth years	2
OCF growth	14.93%
OCF growth (Q)	6.11%
OCF growth (QoQ)	-9.39%
OCF growth 3Y	26.91%
OCF growth 5Y	14.61%
Operating income growth	27.06%
Operating income growth (Q)	4.17%
Operating income growth 3Y	16.7%
Operating income growth 5Y	14.51%
Revenue growth	20.16%
Revenue growth (Q)	6.29%
Revenue growth (QoQ)	4.13%
Revenue growth 10Y	3.58%
Revenue growth 3Y	12.43%
Revenue growth 5Y	14.13%
Revenue growth quarters	24
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-22M
Depreciation and amortization	$236M
EBIT	$2.2B
EBITDA	$2.4B
EPS	$1.71
FCF per share	$2.59
Financing cash flow	$-1.7B
Free cash flow	$1.5B
Free cash flow minus SBC	$1.3B
Gross profit	$4B
Income taxes	$481M
Investing cash flow	$-153M
Net borrowing	$-749M
Net cash flow	$-264M
Net income	$1.1B
Operating cash flow minus SBC	$1.3B
Operating income	$2.2B
Revenue	$5.1B
Stock-based compensation	$225M

Financial strength

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

Metric	Value
Altman Z-Score	1.42
Book value per share	$4.43
Debt / EBITDA	3.36
Debt / equity	3.08
Debt / FCF	5.28
Goodwill	$10.9B
Interest coverage	4.05
Long-term assets	$14.4B
Long-term liabilities	$10.3B
Net cash (debt)	$-7.6B
Net cash / market cap	-52.5%
Net debt / EBITDA	3.17
Net debt / equity	2.88
Net debt / FCF	4.94
Piotroski F-Score	6
Property, plant and equipment	$70M
Shareholders' equity	$2.7B
Tangible book value	$-10.3B
Tangible book value per share	$-17.24
Total assets	$15.6B
Total cash	$533M
Total debt	$8.2B
Total liabilities	$13B
WACC	8.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	$1.3B
Current liabilities	$2.7B
Current ratio	0.47
Net working capital	$-1.8B
Quick ratio	0.28
Working capital	$-1.5B
Working capital turnover	-3.52

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.52%
Dividend growth	0%
Dividend growth (10Y)	1.06%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-09-09
Dividend payment years	14
Dividend payout frequency	Quarterly
Dividend per share	$0.50
Dividend yield	2.05%
Ex-dividend date	2026-08-17
FCF payout ratio	19.33%
Last dividend	$0.13
Payout ratio	29.18%
Shareholder yield	3.59%

Performance and technicals

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

Metric	Value
10Y price change	-2.27%
10Y return CAGR	7.37%
10Y total return	103.68%
150-day SMA	$24.72
15Y price change	37.35%
15Y return CAGR	9.46%
15Y total return	288.04%
1D price change	0.47%
1M price change	12.7%
1M total return	12.7%
1W price change	1.02%
1W total return	1.02%
1Y price change	-9.22%
1Y return CAGR	-7.41%
1Y total return	-7.41%
20-day SMA	$23.61
200-day SMA	$24.30
20Y price change	29.46%
20Y return CAGR	6.7%
20Y total return	265.77%
3M price change	-8.88%
3M total return	-8.48%
3Y price change	47.58%
3Y return CAGR	16.1%
3Y total return	56.5%
50-day SMA	$26.47
50-day SMA vs 200-day SMA	50over200
52-week high	$31.65
52-week high date	2026-09-03
52-week low	$17.78
52-week low date	2026-04-13
5Y price change	-5.6%
5Y return CAGR	0.93%
5Y total return	4.75%
6M price change	28.1%
6M total return	29.36%
After-hours change	-0.27%
After-hours close	$24.37
After-hours price	$24.30
All-time high	$34.20
All-time high date	2017-09-20
All-time low	$0.69
All-time low date	1989-06-23
Average true range (ATR)	$0.83
Average volume	7.9M
Beta (1Y)	1.01
Beta (2Y)	0.88
Beta (5Y)	1.26
Change from 52-week high	-23.01%
Change from 52-week low	37.04%
Change from all-time high	-28.76%
Change from all-time low	3,444%
Change from open	1.06%
Day's gap	-0.58%
Dollar volume	$136.9M
High price	$24.37
Low price	$23.90
Monthly RSI	48.67
Open price	$24.11
Position in 52-week range	98.94%
Premarket change	-0.91%
Premarket close	$24.25
Premarket price	$24.03
Premarket volume	33.6K
Previous close	$24.25
Price vs 150-day SMA	-1.42%
Price vs 20-day SMA	3.18%
Price vs 200-day SMA	0.27%
Price vs 50-day SMA	-7.96%
Relative volume	0.73
RSI	48.05
Sharpe ratio	-0.09
Sharpe ratio (3Y)	0.47
Sharpe ratio (5Y)	0.06
Sortino ratio	0.01
Sortino ratio (3Y)	0.89
Sortino ratio (5Y)	0.27
Volume	5.6M
Weekly RSI	46.55
YTD price change	-10.39%
YTD total return	-9.03%

Ownership and float

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

Metric	Value
Float	539.3M
Float percentage	90.1%
Shares change (QoQ)	-0.99%
Shares change (YoY)	-1.52%
Shares held by insiders	9.73%
Shares held by institutions	92.71%
Shares outstanding	598.6M
Short % of float	6.28%
Short % of shares	5.66%
Short ratio	3.2 days

Deeper analysis on GEN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GEN report

Is a complete GEN research report available?

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 validated stock analysis.

Gen Digital Inc. (GEN)

Price

Financial snapshot

Fair-value bridge

Latest news · GEN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GEN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GEN

Frequently asked questions