Gen Digital Statistics

Total Valuation

Gen Digital has a market cap or net worth of EUR 11.59 billion. The enterprise value is 18.32 billion.

Market Cap	11.59B
Enterprise Value	18.32B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	605.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	9.45%
Owned by Institutions (%)	88.82%
Float	461.42M

Valuation Ratios

The trailing PE ratio is 22.58 and the forward PE ratio is 8.04.

PE Ratio	22.58
Forward PE	8.04
PS Ratio	2.88
PB Ratio	5.84
P/TBV Ratio	n/a
P/FCF Ratio	8.97
P/OCF Ratio	8.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 14.18.

EV / Earnings	35.68
EV / Sales	4.53
EV / EBITDA	10.50
EV / EBIT	11.96
EV / FCF	14.18

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.63.

Current Ratio	0.47
Quick Ratio	0.36
Debt / Equity	3.63
Debt / EBITDA	4.16
Debt / FCF	5.59
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	26.90%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	13.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.15M
Profits Per Employee	146,684
Employee Count	3,500
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Gen Digital has paid 447.84 million in taxes.

Income Tax	447.84M
Effective Tax Rate	46.59%

Stock Price Statistics

The stock price has decreased by -27.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.10%
50-Day Moving Average	21.24
200-Day Moving Average	23.77
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.88

Income Statement

In the last 12 months, Gen Digital had revenue of EUR 4.02 billion and earned 513.39 million in profits. Earnings per share was 0.83.

Revenue	4.02B
Gross Profit	3.17B
Operating Income	1.52B
Pretax Income	961.23M
Net Income	513.39M
EBITDA	1.71B
EBIT	1.52B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 524.46 million in cash and 7.21 billion in debt, giving a net cash position of -6.69 billion.

Cash & Cash Equivalents	524.46M
Total Debt	7.21B
Net Cash	-6.69B
Net Cash Per Share	n/a
Equity (Book Value)	1.99B
Book Value Per Share	3.28
Working Capital	-1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -18.73 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-18.73M
Free Cash Flow	1.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.84%, with operating and profit margins of 37.85% and 12.76%.

Gross Margin	78.84%
Operating Margin	37.85%
Pretax Margin	23.88%
Profit Margin	12.76%
EBITDA Margin	42.59%
EBIT Margin	37.85%
FCF Margin	32.09%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.34
Dividend Yield	1.77%
Dividend Growth (YoY)	-26.90%
Years of Dividend Growth	n/a
Payout Ratio	51.91%
Buyback Yield	0.72%
Shareholder Yield	2.49%
Earnings Yield	4.43%
FCF Yield	11.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gen Digital has an Altman Z-Score of 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	6