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Gen Digital Inc. (GEN)

Market Closed
1 Sep, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
30. 02
-0.98
-3.1613%
After Hours
$
30. 70
+0.68 +2.2652%
18.56B Market Cap
10.39 P/E Ratio
0.43% Div Yield
5.56M Volume
1.78 Eps
$ 31
Previous Close
Add Transaction
Day Range
29.86 31.02
Year Range
17.78 31.29
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Gen Digital Inc. (GEN) Statistics

Valuation metrics

Market Cap 18.56B
Enterprise value 26.18B
Trailing P/E (ttm) 17.83
Forward P/E 6.78
PEG ratio 0.22
Price/Sales (ttm) 3.66
Price/Book (mrq) 7
Enterprise Value/Revenue 5.15
Enterprise Value/EBITDA 11.36

Overview

Shares outstanding 606M
Float 461.37M
Shares short 25.56M
% Held by insiders 0.09%
% Held by institutions 0.9%
Average volume (10 days) 5.8M
Average volume (90 days) 5.01M

Price summary

52-Week low 17.78
52-Week high 31.29
Beta 1.09
50-Day moving average 28.11
200-Day moving average 22.84

Dividends and splits

Forward annual dividend rate 0.5
Forward annual dividend yield 0.0255%
Trailing annual dividend rate 0.5
Trailing annual dividend yield 0.0161%
5-Year annual dividend yield 2.12%
Payout ratio 0.3
Dividend Date 10 Jun 2026
Ex-Dividend Date 18 May 2026
Last split factor 2:1
Last split Date 1 Dec 2004

Financials

Fiscal year

Fiscal year ends 28 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.21%
Operating margin 0.42%

Operational effectiveness

Return on assets 0.07%
Return on equity 0.42%

Income Statement

Revenue (ttm) 4.73B
Revenue per share (ttm) 8.48
Quarterly revenue growth (yoy) 0.26%
Gross profit (ttm) 3.73B
EBITDA 2.27B
Net income to common (ttm) 603M
Diluted EPS (ttm) 1.76
Quarterly earnings growth (yoy) 0.21%

Balance Sheet

Total cash (mrq) 616M
Total cash per share (mrq) 0.94
Total debt (mrq) 8.47B
Total Debt/Equity (mrq) 3.08
Current ratio (mrq) 0.47%
Book value per share (mrq) 4.43

Cash Flow

Cash flow statement 1.54B
Levered free cash flow (LFCF) 1.32B