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Gen Digital Inc.(GEN)Earnings, Financials & Key Ratios
GEN•NASDAQ
15.4× P/E·Price updated Jun 19, 2026
AboutGen Digital Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices against malware, viruses, adware, ransomware, and other online threats on various platforms; and Norton and LifeLock identity theft protection solution that offers monitoring, alerts, and restoration services to its customers. The company also provides Norton Secure VPN solution, which enhances security and online privacy by providing an encrypted data tunnel; Privacy Monitor Assistant, an on-demand, white glove service where agents help members delete personal information from data brokers online; Home Title Protect product that detects fraud and notifies members; and Avira Security, a consumer-focused portfolio of cybersecurity and privacy solutions. It offers Dark Web Monitoring product, which looks for personal information of its Norton 360 members on the Dark Web; and Social Media Monitoring solution that helps to keep customers' social media accounts safer by monitoring them for account takeovers, risky activity, and inappropriate content. The company also provides AntiTrack product, which helps to keep personal information and browsing activity private by blocking trackers and disguising digital fingerprints online; and Online Reputation Management solution that manages online search results, personal branding, and digital privacy. It markets and sells its products and related services through retailers, telecom service providers, hardware original equipment manufacturers, and employee benefit providers, as well as e-commerce platform. The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022. Gen Digital Inc. was founded in 1982 and is based in Tempe, Arizona.Show more
- Revenue$5B+27.1%
- EBITDA$2.65B+30.5%
- Net Income$973M+51.3%
- EPS (Diluted)1.57+52.4%
- Gross Margin74.1%-7.7%
- EBITDA Margin52.96%+2.7%
- Operating Margin43.1%+5.3%
- Net Margin19.46%+19.1%
- ROE39.88%+36.7%
GEN Key Insights
Gen Digital Inc. (GEN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 32.3%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 30.5% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 14.4%
- ✓Healthy dividend yield of 2.1%
✗Weaknesses
- ✗High debt to equity ratio of 3.1x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GEN Price & Volume
Gen Digital Inc. (GEN) stock price & volume — 10-year historical chart
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GEN Growth Metrics
Gen Digital Inc. (GEN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.34%
5 Years14.41%
3 Years14.66%
TTM27.06%
Profit CAGR
10 Years-8.96%
5 Years11.92%
3 Years-9.98%
TTM51.32%
EPS CAGR
10 Years-8.24%
5 Years11.28%
3 Years-10.09%
TTM51.92%
Return on Capital
10 Years10.27%
5 Years15.38%
3 Years12.63%
Last Year16.89%
GEN Recent Earnings
Gen Digital Inc. (GEN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.67+3.1%
$0.65
Rev
$1.3B+3.0%
$1.2B
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.64+1.6%
$0.63
Rev
$1.2B+1.1%
$1.2B
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.62+1.6%
$0.61
Rev
$1.2B+2.2%
$1.2B
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.64+6.7%
$0.60
Rev
$1.3B+5.9%
$1.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.67vs $0.65+3.1% | $1.3Bvs $1.2B+3.0% |
| Q1 2026 | Feb 5, 2026 | $0.64vs $0.63+1.6% | $1.2Bvs $1.2B+1.1% |
| Q4 2025 | Nov 6, 2025 | $0.62vs $0.61+1.6% | $1.2Bvs $1.2B+2.2% |
| Q3 2025 | Aug 7, 2025 | $0.64vs $0.60+6.7% | $1.3Bvs $1.2B+5.9% |
Based on last 12 quarters of dataView full earnings history →
GEN Peer Comparison
Gen Digital Inc. (GEN) competitors in Cybersecurity and identity management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CHKP | 12.75B | 122.33 | 12.72 | 6.25% | 38.37% | 36.43% | 0.68 | |
 IDXX | 44.64B | 562.09 | 42.97 | 10.42% | 24.63% | 70.87% | 0.67 | |
 CRWD | 174.34B | 684.86 | -1053.63 | 21.71% | -0.48% | -0.58% | 0.18 | |
 PANW | 196.13B | 287.78 | 179.86 | 14.87% | 7.95% | 6.3% | 0.04 | |
 S | 5.06B | 15.02 | -10.96 | 21.89% | -30.38% | -21.49% | 0.01 | |
 FTNT | 107.09B | 144.73 | 59.56 | 14.17% | 27.49% | 155.65% | 0.81 | |
 CYBR | 20.64B | 408.85 | -139.54 | 36.01% | -10.79% | -6.11% | 0.51 | |
 ZS | 20.19B | 124.85 | -462.41 | 23.31% | -2.44% | -3.71% | 1.00 |
Compare GEN vs Peers
Gen Digital Inc. (GEN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GEN Income Statement
Gen Digital Inc. (GEN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Mar'18 | Mar'19 | Apr'20 | Apr'21 | Apr'22 | Mar'23 | Mar'24 | Mar'25 | Apr'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4.85B | 4.73B | 2.49B | 2.55B | 2.8B | 3.32B | 3.8B | 3.94B | 5B |
Revenue Growth % | 20.58% | -2.37% | -47.37% | 2.45% | 9.6% | 18.63% | 14.56% | 3.55% | 27.06% |
Cost of Goods Sold | 1.03B | 1.05B | 393M | 362M | 408M | 589M | 731M | 776M | 1.29B |
COGS % of Revenue | 21.3% | 22.19% | 15.78% | 14.19% | 14.59% | 17.76% | 19.24% | 19.72% | 25.9% |
Gross Profit | 3.81B▲ 0% | 3.68B▼ 3.5% | 2.1B▼ 43.0% | 2.19B▲ 4.4% | 2.39B▲ 9.1% | 2.73B▲ 14.2% | 3.07B▲ 12.5% | 3.16B▲ 2.9% | 3.71B▲ 17.3% |
Gross Margin % | 78.7% | 77.81% | 84.22% | 85.81% | 85.41% | 82.24% | 80.76% | 80.28% | 74.1% |
Gross Profit Growth % | 20.47% | -3.49% | -43.03% | 4.39% | 9.09% | 14.24% | 12.5% | 2.93% | 17.28% |
Operating Expenses | 3.35B | 3.06B | 1.74B | 1.29B | 1.38B | 1.52B | 1.96B | 1.55B | 1.55B |
OpEx % of Revenue | 69.09% | 64.68% | 69.96% | 50.69% | 49.46% | 45.88% | 51.55% | 39.36% | 31% |
Selling, General & Admin | 2.17B | 1.94B | 1.07B | 791M | 1.01B | 968M | 1.34B | 1.04B | 1.31B |
SG&A % of Revenue | 44.8% | 41.01% | 42.93% | 31.01% | 36.27% | 29.18% | 35.18% | 26.33% | 26.3% |
Research & Development | 957M | 913M | 328M | 267M | 253M | 313M | 332M | 329M | 409M |
R&D % of Revenue | 19.75% | 19.3% | 13.17% | 10.47% | 9.05% | 9.44% | 8.74% | 8.36% | 8.18% |
Other Operating Expenses | -5M | -64M | 345M | 235M | 116M | 241M | 290M | 184M | -174M |
Operating Income | 49M▲ 0% | 380M▲ 675.5% | 355M▼ 6.6% | 896M▲ 152.4% | 1B▲ 12.2% | 1.21B▲ 20.0% | 1.11B▼ 8.0% | 1.61B▲ 45.0% | 2.15B▲ 33.9% |
Operating Margin % | 1.01% | 8.03% | 14.26% | 35.12% | 35.94% | 36.36% | 29.21% | 40.91% | 43.1% |
Operating Income Growth % | 149% | 675.51% | -6.58% | 152.39% | 12.17% | 20% | -7.96% | 45.05% | 33.85% |
EBITDA | 689M | 629M | 716M | 1.07B | 1.17B | 1.53B | 1.59B | 2.03B | 2.65B |
EBITDA Margin % | 14.22% | 13.3% | 28.75% | 41.87% | 41.67% | 46.28% | 41.97% | 51.56% | 52.96% |
EBITDA Growth % | 60.23% | -8.71% | 13.83% | 49.16% | 9.08% | 31.76% | 3.91% | 27.21% | 30.51% |
D&A (Non-Cash Add-back) | 640M | 249M | 361M | 172M | 160M | 329M | 485M | 419M | 493M |
EBIT | 500M | 101M | 1.01B | 1.02B | 1.17B | 1.18B | 1.12B | 1.61B | 2.15B |
Net Interest Income | -232M | -166M | -116M | -140M | -126M | -386M | -644M | -550M | 569M |
Interest Income | 24M | 42M | 80M | 4M | 0 | 15M | 25M | 28M | 0 |
Interest Expense | 256M | 208M | 196M | 144M | 126M | 401M | 669M | 578M | -569M |
Other Income/Expense | -275M | -265M | 464M | -24M | 37M | -423M | -663M | -581M | -644M |
Pretax Income | 441M▲ 0% | 108M▼ 75.5% | 819M▲ 658.3% | 872M▲ 6.5% | 1.04B▲ 19.5% | 783M▼ 24.9% | 447M▼ 42.9% | 1.03B▲ 130.2% | 1.51B▲ 46.8% |
Pretax Margin % | 9.1% | 2.28% | 32.89% | 34.18% | 37.27% | 23.61% | 11.76% | 26.15% | 30.22% |
Income Tax | -710M | 92M | 241M | 176M | 206M | -551M | -160M | 386M | 538M |
Effective Tax Rate % | -161% | 85.19% | 29.43% | 20.18% | 19.77% | -70.37% | -35.79% | 37.51% | 35.61% |
Net Income | 1.16B▲ 0% | 31M▼ 97.3% | 3.89B▲ 12438.7% | 554M▼ 85.7% | 836M▲ 50.9% | 1.33B▲ 59.6% | 607M▼ 54.5% | 643M▲ 5.9% | 973M▲ 51.3% |
Net Margin % | 23.98% | 0.66% | 156.1% | 21.72% | 29.9% | 40.22% | 15.97% | 16.34% | 19.46% |
Net Income Growth % | 1196.23% | -97.33% | 12438.71% | -85.75% | 50.9% | 59.57% | -54.5% | 5.93% | 51.32% |
Net Income (Continuing) | 964M | -110M | 578M | 696M | 836M | 1.33B | 607M | 643M | 973M |
Discontinued Operations | 11M | 141M | 3.31B | -142M | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.74▲ 0% | 0.05▼ 97.2% | 0.90▲ 1733.0% | 0.92▲ 2.2% | 1.41▲ 53.3% | 2.16▲ 53.2% | 0.95▼ 56.0% | 1.03▲ 8.4% | 1.57▲ 52.4% |
EPS Growth % | 1123.53% | -97.18% | 1732.99% | 2.22% | 53.26% | 53.19% | -56.02% | 8.42% | 52.43% |
EPS (Basic) | 1.74 | 0.05 | 0.94 | 0.94 | 1.44 | 2.20 | 0.95 | 1.04 | 1.59 |
Diluted Shares Outstanding | 668M | 632M | 643M | 600M | 591M | 624M | 642M | 624M | 619M |
Basic Shares Outstanding | 668M | 632M | 615M | 589M | 581M | 614M | 637M | 617M | 612M |
Dividend Payout Ratio | 18.16% | 700% | 192.46% | 67.33% | 36.24% | 23.54% | 53.21% | 48.68% | 32.07% |
GEN Balance Sheet
Gen Digital Inc. (GEN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'18 | Mar'19 | Apr'20 | Apr'21 | Apr'22 | Mar'23 | Mar'24 | Mar'25 | Apr'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.4B | 3.19B | 3.08B | 1.54B | 2.26B | 1.23B | 1.36B | 1.44B | 1.08B |
Cash & Short-Term Investments | 2.16B | 2.04B | 2.26B | 951M | 1.89B | 750M | 846M | 1.01B | 411M |
Cash Only | 1.77B | 1.79B | 2.18B | 933M | 1.89B | 750M | 846M | 1.01B | 411M |
Short-Term Investments | 388M | 252M | 86M | 18M | 4M | 0 | 0 | 0 | 0 |
Accounts Receivable | 809M | 777M | 199M | 148M | 147M | 184M | 164M | 262M | 361M |
Days Sales Outstanding | 60.93 | 59.95 | 29.17 | 21.18 | 19.19 | 20.25 | 15.75 | 24.3 | 26.35 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
Other Current Assets | 251M | 230M | 507M | 344M | 115M | 177M | 206M | 40M | 309M |
Total Non-Current Assets | 12.36B | 12.75B | 4.66B | 4.82B | 4.68B | 14.71B | 14.44B | 14.05B | 14.51B |
Property, Plant & Equipment | 778M | 663M | 326M | 154M | 134M | 119M | 117M | 109M | 71M |
Fixed Asset Turnover | 6.23x | 7.14x | 7.64x | 16.56x | 20.87x | 27.87x | 32.48x | 36.10x | 70.42x |
Goodwill | 8.32B | 2.68B | 2.58B | 2.87B | 2.87B | 10.22B | 10.21B | 10.24B | 11B |
Intangible Assets | 2.64B | 1.2B | 1.07B | 1.12B | 1.02B | 3.1B | 2.64B | 2.27B | 2.1B |
Long-Term Investments | 309M | 216M | 187M | 185M | 178M | 176M | 136M | 109M | 0 |
Other Non-Current Assets | 265M | 7.16B | 104M | 146M | 124M | 752M | 98M | 111M | 192M |
Total Assets | 15.76B▲ 0% | 15.94B▲ 1.1% | 7.74B▼ 51.5% | 6.36B▼ 17.8% | 6.94B▲ 9.1% | 15.95B▲ 129.7% | 15.79B▼ 1.0% | 15.49B▼ 1.9% | 15.59B▲ 0.6% |
Asset Turnover | 0.31x | 0.30x | 0.32x | 0.40x | 0.40x | 0.21x | 0.24x | 0.25x | 0.32x |
Asset Growth % | -13.29% | 1.14% | -51.47% | -17.76% | 9.15% | 129.68% | -0.97% | -1.89% | 0.61% |
Total Current Liabilities | 3.17B | 3.77B | 2.62B | 2.14B | 3.06B | 2.85B | 2.73B | 2.85B | 2.71B |
Accounts Payable | 168M | 165M | 87M | 52M | 63M | 77M | 66M | 94M | 96M |
Days Payables Outstanding | 59.42 | 57.36 | 80.8 | 52.43 | 56.36 | 47.72 | 32.95 | 44.21 | 27.06 |
Short-Term Debt | 0 | 491M | 784M | 339M | 1.02B | 259M | 188M | 305M | 181M |
Deferred Revenue (Current) | 2.37B | 1.03B | 1.05B | 1.21B | 1.26B | 1.15B | 1.2B | 1.19B | 0 |
Other Current Liabilities | 372M | 1.73B | 392M | 317M | 512M | 1.06B | 983M | 929M | 2.43B |
Current Ratio | 1.07x | 0.85x | 1.17x | 0.72x | 0.74x | 0.43x | 0.50x | 0.51x | 0.40x |
Quick Ratio | 1.07x | 0.85x | 1.17x | 0.72x | 0.74x | 0.43x | 0.50x | 0.51x | 0.40x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities | 7.57B | 6.43B | 5.1B | 4.72B | 3.97B | 10.9B | 10.93B | 10.38B | 10.27B |
Long-Term Debt | 5.03B | 3.96B | 3.46B | 3.29B | 2.74B | 9.53B | 8.43B | 7.97B | 8.02B |
Capital Lease Obligations | 0 | 73M | 73M | 66M | 75M | 31M | 38M | 42M | 0 |
Deferred Tax Liabilities | 594M | 577M | 149M | 137M | 75M | 395M | 261M | 222M | 198M |
Other Non-Current Liabilities | 1.21B | 1.8B | 1.39B | 1.18B | 1.04B | 863M | 2.12B | 2.07B | 1.98B |
Total Liabilities | 10.74B | 10.2B | 7.72B | 6.86B | 7.04B | 13.75B | 13.65B | 13.23B | 12.98B |
Total Debt | 5.03B | 4.45B | 4.32B | 3.69B | 3.83B | 9.82B | 8.65B | 8.31B | 8.2B |
Net Debt | 3.25B | 2.66B | 2.15B | 2.76B | 1.94B | 9.07B | 7.81B | 7.31B | 7.79B |
Debt / Equity | 1.00x | 0.78x | 432.20x | - | - | 4.46x | 4.04x | 3.66x | 3.14x |
Debt / EBITDA | 7.29x | 7.08x | 6.04x | 3.46x | 3.29x | 6.40x | 5.43x | 4.10x | 3.10x |
Net Debt / EBITDA | 4.72x | 4.23x | 3.00x | 2.58x | 1.67x | 5.91x | 4.90x | 3.60x | 2.94x |
Interest Coverage | 1.95x | 0.49x | 5.18x | 7.06x | 9.27x | 2.95x | 1.67x | 2.78x | 3.79x |
Total Equity | 5.02B▲ 0% | 5.74B▲ 14.2% | 10M▼ 99.8% | -500M▼ 5100.0% | -93M▲ 81.4% | 2.2B▲ 2465.6% | 2.14B▼ 2.7% | 2.27B▲ 6.0% | 2.61B▲ 15.1% |
Equity Growth % | 44.05% | 14.23% | -99.83% | -5100% | 81.4% | 2465.59% | -2.73% | 6.03% | 15.07% |
Book Value per Share | 7.52 | 9.08 | 0.02 | -0.83 | -0.16 | 3.53 | 3.33 | 3.64 | 4.22 |
Total Shareholders' Equity | 5.02B | 5.74B | 10M | -500M | -93M | 2.2B | 2.14B | 2.27B | 2.61B |
Common Stock | 4.69B | 4.81B | 3.36B | 2.23B | 1.85B | 2.8B | 2.23B | 2.07B | 0 |
Retained Earnings | 328M | 933M | -3.33B | -2.78B | -1.94B | -585M | -98M | 236M | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 4M | -7M | -16M | 47M | -4M | -15M | 11M | -33M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GEN Cash Flow Statement
Gen Digital Inc. (GEN) cash flow — operating, investing & free cash flow history
| Metric | Mar'18 | Mar'19 | Apr'20 | Apr'21 | Apr'22 | Mar'23 | Mar'24 | Mar'25 | Apr'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 950M | 1.5B | -861M | 706M | 974M | 757M | 2.06B | 1.22B | 1.54B |
Operating CF Margin % | 19.6% | 31.6% | -34.58% | 27.68% | 34.84% | 22.82% | 54.32% | 31.03% | 30.9% |
Operating CF Growth % | 531.82% | 57.37% | -157.59% | 182% | 37.96% | -22.28% | 172.66% | -40.84% | 26.54% |
Net Income | 1.15B | 16M | 3.89B | 554M | 836M | 1.35B | 607M | 643M | 973M |
Depreciation & Amortization | 728M | 615M | 361M | 150M | 160M | 329M | 485M | 419M | 493M |
Stock-Based Compensation | 619M | 352M | 312M | 81M | 0 | 134M | 138M | 134M | 0 |
Deferred Taxes | -1.84B | -70M | 16M | 42M | -81M | -145M | -991M | -32M | 92M |
Other Non-Cash Items | -593M | 97M | -5.92B | 46M | -88M | 59M | 68M | 129M | 634M |
Working Capital Changes | 886M | 485M | 485M | -167M | 147M | -969M | 1.76B | -72M | -647M |
Change in Receivables | -170M | 113M | 583M | 3M | -9M | 11M | 7M | -53M | -32M |
Change in Inventory | 566M | 149M | 201M | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -4M | 6M | -61M | -44M | 10M | -8M | -12M | 26M | -48M |
Cash from Investing | -21M | -241M | 11.38B | -69M | 326M | -6.55B | 2M | -100M | -1.01B |
Capital Expenditures | -142M | -207M | -89M | -6M | -6M | -6M | -20M | -15M | -22M |
CapEx % of Revenue | 2.93% | 4.38% | 3.57% | 0.24% | 0.21% | 0.18% | 0.53% | 0.38% | 0.44% |
Acquisitions | 532M | -180M | 11.3B | -344M | 316M | -6.55B | 25M | -84M | -1.01B |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -24M | -19M | 3M | -5M | 1M | 2M | -3M | 3M | -31M |
Cash from Financing | -3.48B | -1.21B | -10.12B | -1.9B | -333M | 4.68B | -1.96B | -970M | -1.13B |
Debt Issued (Net) | -3.21B | -600M | -568M | -1.19B | -29M | 5.91B | -1.18B | -370M | -145M |
Equity Issued (Net) | 0 | -234M | -1.58B | -304M | 14M | -904M | -429M | -261M | -621M |
Dividends Paid | -211M | -217M | -7.48B | -373M | -303M | -314M | -323M | -313M | -312M |
Share Repurchases | -107M | -234M | -1.58B | -304M | 0 | -904M | -441M | -272M | -634M |
Other Financing | -54M | -158M | -493M | -35M | -15M | -8M | -26M | -26M | -55M |
Net Change in Cash | -2.47B▲ 0% | 17M▲ 100.7% | 386M▲ 2170.6% | -1.24B▼ 422.3% | 954M▲ 176.7% | -1.14B▼ 219.2% | 96M▲ 108.4% | 160M▲ 66.7% | -595M▼ 471.9% |
Free Cash Flow | 808M▲ 0% | 1.29B▲ 59.4% | -950M▼ 173.8% | 700M▲ 173.7% | 968M▲ 38.3% | 751M▼ 22.4% | 2.04B▲ 172.2% | 1.21B▼ 41.0% | 1.52B▲ 26.3% |
FCF Margin % | 16.67% | 27.22% | -38.15% | 27.44% | 34.62% | 22.64% | 53.79% | 30.65% | 30.46% |
FCF Growth % | 378.62% | 59.41% | -173.76% | 173.68% | 38.29% | -22.42% | 172.17% | -41% | 26.29% |
FCF per Share | 1.21 | 2.04 | -1.48 | 1.17 | 1.64 | 1.20 | 3.18 | 1.93 | 2.46 |
FCF Conversion (FCF/Net Income) | 0.82x | 48.23x | -0.22x | 1.27x | 1.17x | 0.57x | 3.40x | 1.90x | 1.59x |
Interest Paid | 199M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 354M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GEN Key Ratios
Gen Digital Inc. (GEN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -2.96% | 27.31% | 0.58% | 135.25% | - | - | 126.63% | 27.97% | 29.17% | 39.88% |
Return on Invested Capital (ROIC) | -2.05% | 0.47% | 3.42% | 5.05% | 30.44% | 36.69% | 13.79% | 7.85% | 12.37% | 16.18% |
Gross Margin | 78.78% | 78.7% | 77.81% | 84.22% | 85.81% | 85.41% | 82.24% | 80.76% | 80.28% | 74.1% |
Net Margin | -2.64% | 23.98% | 0.66% | 156.1% | 21.72% | 29.9% | 40.22% | 15.97% | 16.34% | 19.46% |
Debt / Equity | 2.35x | 1.00x | 0.78x | 432.20x | - | - | 4.46x | 4.04x | 3.66x | 3.14x |
Interest Coverage | -0.26x | 1.95x | 0.49x | 5.18x | 7.06x | 9.27x | 2.95x | 1.67x | 2.78x | 3.79x |
FCF Conversion | 2.08x | 0.82x | 48.23x | -0.22x | 1.27x | 1.17x | 0.57x | 3.40x | 1.90x | 1.59x |
Revenue Growth | 11.64% | 20.58% | -2.37% | -47.37% | 2.45% | 9.6% | 18.63% | 14.56% | 3.55% | 27.06% |
Related:GEN Dividend History·GEN Revenue History·GEN Price History·GEN P/E History·GEN Financial Ratios·GEN Institutional Holders
GEN SEC Filings & Documents
Gen Digital Inc. (GEN) SEC filings — annual & quarterly reports (10-K, 10-Q)
GEN Frequently Asked Questions
Gen Digital Inc. (GEN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Gen Digital Inc. (GEN) reported $5.00B in revenue for fiscal year 2026. This represents a 959% increase from $472.2M in 1997.
Gen Digital Inc. (GEN) grew revenue by 27.1% over the past year. This is strong growth.
Yes, Gen Digital Inc. (GEN) is profitable, generating $973.0M in net income for fiscal year 2026 (19.5% net margin).
Dividend & Returns
Yes, Gen Digital Inc. (GEN) pays a dividend with a yield of 2.08%. This makes it attractive for income-focused investors.
Gen Digital Inc. (GEN) has a return on equity (ROE) of 39.9%. This is excellent, indicating efficient use of shareholder capital.
Gen Digital Inc. (GEN) generated $1.52B in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.