Gen Digital Inc.
GEN | NASDAQ
$30.18
+$1.05 (+3.60%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | TTM 2027 Oct 2, 2026 | TTM 2027 Jul 3, 2026 | TTM 2026 Apr 3, 2026 | TTM 2026 Jan 2, 2026 | TTM 2026 Oct 3, 2025 | TTM 2026 Jul 4, 2025 | TTM 2025 Mar 28, 2025 | TTM 2025 Dec 27, 2024 | TTM 2025 Sep 27, 2024 | TTM 2025 Jun 28, 2024 | TTM 2024 Mar 29, 2024 | TTM 2024 Dec 29, 2023 | TTM 2024 Sep 29, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 30, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Apr 1, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 10.99 | 15.33 | 11.88 | 26.60 | 29.91 | 31.43 | 25.41 | 27.11 | 28.03 | 26.29 | 23.58 | 10.52 | 8 | 8.83 | 7.80 | 22.80 | 19.55 | 14.84 | 18.71 | 18.42 | 16.65 | 16.75 | 25.92 |
PEG Ratio | 0.33 | -0.27 | 0.22 | 0.65 | n/a | -7.23 | 2.68 | n/a | -2.71 | 0.69 | -0.41 | -2.42 | -0.39 | -0.11 | 0.15 | 0.20 | -0.30 | 0.22 | 0.35 | -0.46 | -0.43 | 0.20 | -4.28 |
PS Ratio | 2.51 | 3.15 | 2.31 | 3.39 | 3.84 | 4.45 | 4.14 | 4.38 | 4.39 | 4.06 | 3.75 | 3.85 | 3 | 3.32 | 3.18 | 4.46 | 4.14 | 4.51 | 5.60 | 5.51 | 5.49 | 5.48 | 6.02 |
PB Ratio | 4.78 | 6.01 | 4.43 | 6.88 | 6.99 | 7.95 | 7.19 | 7.92 | 8.07 | 7.87 | 6.67 | 6.03 | 4.69 | 5.08 | 4.79 | 10.58 | 7 | -42.45 | -168.30 | -165.68 | -154.29 | -63.47 | -31.77 |
P/FCF Ratio | 7.43 | 10.32 | 7.59 | 10.57 | 13.20 | 13.95 | 13.52 | 7.99 | 7.98 | 7.44 | 6.98 | 15 | 11.67 | 15.62 | 14.03 | 18.44 | 15.33 | 13.74 | 16.17 | 15.92 | 15.14 | 15.31 | 20.04 |
P/OCF Ratio | 7.36 | 10.18 | 7.48 | 10.42 | 12.96 | 13.77 | 13.36 | 7.94 | 7.93 | 7.38 | 6.91 | 14.73 | 11.53 | 15.46 | 13.92 | 18.27 | 15.18 | 13.63 | 16.07 | 15.82 | 15.06 | 15.23 | 19.88 |
OCF/S Ratio | 34.05 | 30.91 | 30.90 | 32.56 | 29.60 | 32.32 | 31.03 | 55.14 | 55.40 | 54.95 | 54.32 | 26.17 | 26.01 | 21.49 | 22.82 | 24.43 | 27.25 | 33.05 | 34.84 | 34.84 | 36.48 | 35.96 | 30.27 |
Debt / Equity Ratio | 2.96 | 3.08 | 3.16 | 3.61 | 3.54 | 3.75 | 3.66 | 3.97 | 4.09 | 4.35 | 4.04 | 3.85 | 3.96 | 4.11 | 4.46 | 7.73 | 5.96 | -11.42 | -41.17 | -41.17 | -40.24 | -17.07 | -7.94 |
Quick Ratio | 0.37 | 0.47 | 0.40 | 0.47 | 0.51 | 0.50 | 0.51 | 0.35 | 0.32 | 0.30 | 0.50 | 0.67 | 0.44 | 0.40 | 0.43 | 0.48 | 0.57 | 0.62 | 0.74 | 0.74 | 0.75 | 0.69 | 0.80 |
Current Ratio | 0.37 | 0.47 | 0.40 | 0.47 | 0.51 | 0.50 | 0.51 | 0.35 | 0.32 | 0.30 | 0.50 | 0.67 | 0.44 | 0.40 | 0.43 | 0.48 | 0.57 | 0.62 | 0.74 | 0.74 | 0.75 | 0.69 | 0.80 |
Asset Turnover | 0.34 | 0.32 | 0.32 | 0.30 | 0.28 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.21 | 0.20 | 0.18 | 0.45 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Interest Coverage | 4.29 | 3.98 | 3.79 | 3.04 | 2.90 | 2.82 | 2.79 | 2.64 | 2.47 | 1.80 | 1.66 | 1.58 | 1.66 | 2.45 | 3.01 | 3.78 | 6.57 | 7.83 | 7.98 | 7.98 | 8.78 | 8.62 | 7.82 |
Return on Equity | 46.65% | 41.89% | 39.86% | 25.60% | 24.67% | 26.88% | 30.30% | 30.39% | 28.66% | 27.02% | 26.21% | 59.39% | 68.47% | 70.83% | 109.92% | 84.71% | 195.70% | -545.58% | -898.92% | -515.11% | -424.88% | -254.93% | -124.84% |
Return on Assets | 7.76% | 6.73% | 6.24% | 3.81% | 3.55% | 3.65% | 4.15% | 4.13% | 3.99% | 3.92% | 3.86% | 8.54% | 8.62% | 8.46% | 8.46% | 3.57% | 3.72% | 13.69% | 12.04% | 12.04% | 13.24% | 13.16% | 9.40% |
Return on Invested Capital | 14.53% | 13.55% | 12.68% | 8.68% | 8.32% | 8.28% | 9.51% | 9.90% | 9.68% | 11.10% | 10.31% | 9.13% | 9.24% | 11.09% | 10.21% | 6.57% | 5.97% | 26.35% | 16.41% | 21.58% | 22.22% | 21.91% | 21.90% |
Dividend Yield | 0.58% | 0.51% | 2.70% | 0.48% | 0.45% | 0.44% | 1.92% | 0.45% | 0.46% | 0.53% | 2.26% | 0.56% | 0.72% | 0.70% | 2.98% | 0.58% | 0.61% | 0.64% | 1.94% | 0.47% | 0.48% | 0.50% | 0.53% |
Payout Ratio | 25.70% | 29.53% | 32.07% | 51.91% | 54.91% | 52.43% | 48.68% | 49.45% | 51.46% | 53.31% | 52.95% | 23.36% | 22.98% | 23.65% | 23.28% | 55.42% | 50.59% | 35.09% | 36.24% | 36.24% | 33.30% | 38.71% | 57.05% |
FCF Payout Ratio | 17.57% | 20.09% | 20.49% | 20.63% | 24.08% | 23.20% | 25.95% | 14.73% | 15% | 15.45% | 15.80% | 33.44% | 33.51% | 41.58% | 41.81% | 40.82% | 38.58% | 32.47% | 33.74% | 31.30% | 30.33% | 35.65% | 44.67% |
Gross Profit Margin | 77.41% | 78.01% | 78.46% | 78.84% | 79.32% | 79.82% | 80.28% | 80.29% | 80.38% | 80.60% | 80.76% | 80.68% | 80.72% | 81.37% | 82.24% | 83.91% | 85.14% | 85.52% | 85.41% | 85.41% | 85.25% | 85.57% | 85.59% |
Net Profit Margin | 23.07% | 20.73% | 19.46% | 12.76% | 12.74% | 14.12% | 16.34% | 16.32% | 16.04% | 15.79% | 15.97% | 36.77% | 37.50% | 37.38% | 40.22% | 17.83% | 20.57% | 30.35% | 29.90% | 29.90% | 33.07% | 32.95% | 23.52% |
Pretax Profit Margin | 32.27% | 30.20% | 30.22% | 23.88% | 22.98% | 24.91% | 26.15% | 24.59% | 24.05% | 13.73% | 11.76% | 10.55% | 11.59% | 21.71% | 23.61% | 23.69% | 27.18% | 36.17% | 37.27% | 37.27% | 44.88% | 45.63% | 39.08% |
Operating Profit Margin | 42.22% | 42.09% | 43.10% | 36.92% | 37.45% | 38.77% | 40.91% | 40.93% | 40.24% | 30.61% | 29.21% | 28.28% | 29.33% | 37.07% | 36.36% | 32.15% | 32.47% | 34.75% | 35.94% | 35.94% | 41.50% | 41.65% | 40.53% |
FCF Margin | 33.74% | 30.48% | 30.46% | 32.09% | 29.06% | 31.91% | 30.65% | 54.75% | 55.01% | 54.48% | 53.79% | 25.69% | 25.72% | 21.26% | 22.64% | 24.20% | 26.98% | 32.80% | 34.62% | 34.62% | 36.30% | 35.78% | 30.04% |
EBITDA Margin | 46.50% | 45.36% | 28.70% | 46.14% | 46.10% | 48.97% | 51.49% | 51.05% | 51.92% | 42.95% | 42.13% | 41.63% | 42.51% | 48.71% | 45.61% | 39.75% | 37.24% | 45.33% | 46.78% | 46.78% | 54.87% | 55.52% | 49.60% |
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