Gen Digital Inc.

GEN | NASDAQ

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$29.13

+$0.93 (+3.30%)

At close: Oct 30, 2026, 4:00 PM ET

$28.52

-$0.61 (-2.08%)

Pre-market: Nov 2, 2026, 8:31 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $17.44B

Enterprise Value $24.96B

Beta 1.26

Average Volume 7.3M

Shares Outstanding (Diluted) 603M

Shares Change YoY -3.37%

Institutional Ownership 89.72%

Exchange NASDAQ

ISIN US6687711084

Price Performance

Price Change 1M 32.3%

Price Change 3M 6.1%

Price Change 6M 50.4%

Price Change YTD 7.1%

Price Change 1Y 10.5%

Price Change 3Y 74.8%

Price Change 5Y 14.5%

1M CAGR (ann.) 0.4%

1Y CAGR (ann.) 14.9%

5Y CAGR (ann.) 3.9%

All-Time CAGR 9.3%

Valuation

PE Ratio 14.64

Forward PE 9.58

PEG Ratio 0.13

Forward PEG 0.92

PS Ratio 3.34

Forward PS 3.20

PB Ratio 6.36

P/FCF Ratio 9.88

P/Adj. FCF Ratio 11.33

P/OCF Ratio 9.74

EV/Sales 4.78

EV/EBIT 12.86

EV/EBITDA 10.27

EV/FCF 14.15

Earnings Yield 6.8%

FCF Yield 10.1%

Adj. FCF Yield 8.8%

Financial Health

Net Debt $7.53B

Total Debt $8.12B

Cash & Short-Term Investments $589M

Total Assets $15.55B

Current Ratio 0.37

Quick Ratio 0.37

Debt / Equity Ratio 2.96

Debt / EBITDA 3.34

Debt / FCF 4.60

OCF / Debt 0.22

Interest Coverage 4.29

Altman Z-Score 1.42

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 77.4%

Operating Profit Margin 42.2%

EBITDA Margin 46.5%

Net Profit Margin 23.1%

FCF Margin 33.7%

Adj. FCF Margin 29.4%

SBC / Revenue 4.3%

SBC Impact (per share) -12.8%

Returns

Return on Assets 7.8%

Return on Equity 46.6%

Return on Invested Capital 12.0%

Return on Capital Employed 18.3%

Return on Tangible Assets 44.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.5%

Revenue CAGR 5Y 14.2%

Revenue CAGR 10Y 3.7%

EPS CAGR 3Y -3.1%

EPS CAGR 5Y 5.8%

EPS CAGR 10Y -5.2%

FCF CAGR 3Y 22.1%

FCF CAGR 5Y 12.9%

FCF CAGR 10Y 14.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 5

EPS Growth Next 3Y 22.0%

Revenue Growth Next 3Y 6.2%

Earnings Date Feb 4, 2027

EPS Estimate (next Q) $0.74

EPS Growth Est (next Q) 15.6%

Revenue Est (next Q) $1.38B

Revenue Growth Est (next Q) 11.0%

Fair Value Estimates

Graham Number $14.35

Graham Upside -50.7%

Lynch Fair Value $11.58

Lynch Upside -60.3%

Price Target $28.33

Price Target Upside -2.7%

Cash Flow

Operating Cash Flow $1.78B

Free Cash Flow $1.76B

Adj. Free Cash Flow $1.54B

FCF Per Share $2.96

OCF Per Share $2.99

OCF/S Ratio 34.0%

Income Statement

Revenue $5.23B

Gross Profit $4.05B

Operating Income $2.21B

EBITDA $2.43B

Net Income $1.21B

EPS (Diluted) $1.99

Revenue / Employee $1.34M

Profit / Employee $309.23K

Employees 3,900

Dividends

Annual Dividend $0.50

Dividend Yield 1.72%

Payout Ratio 25.1%

FCF Payout Ratio 17.6%

Adj. FCF Payout Ratio 20.1%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Nov 16, 2026