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Gen Digital Inc. GEN

Indexes indicate stock being part of an index ,
Growth Flags show if company had growth for consecutive years ,
Insider Buys alert about insiders buying in the last 12 month

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Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

Total buys
0.22
Total sells
21.94
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 1 1
Sell 1 1 1 6 1
Insider Ownership
9.98%

Capital & Financial Ratios

Market Cap
18,050.00
Revenue
5,079.00
Net Income
1,053.00
Free Cash Flow
1,560.00
Net Debt
7,592.00
Current Ratio
0.47
Debt/Equity
3.07
P/E ratio
16.67
P/S ratio
3.42
P/B ratio
6.54
Past 5Y EPS Growth
2.88%
This Y EPS Growth
14.41%
Next Y EPS Growth
12.85%
Next 5Y EPS Growth
12.17%
in millions of $

Dividends

Payout Ratio
0.35
Annual Dividend Rate
0.50
Annual Dividend Yield
2.43%
total individual payouts
2029 ‡‡‡‡‡
2028 ‡‡‡‡‡
2027 ‡‡‡‡‡
2026 0.51
2025 0.50
2024 0.50
2023 0.50
2022 0.50
2021 0.59
2020 0.50
2019 0.47
2018 0.41
2017 0.41
2016 0.46
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2024 2025 2026 Q'26
Cash 846.00 1,006.00 411.00 564.00
Receivables 163.00 171.00 361.00 378.00
Inventory
Other 349.00 267.00 309.00 326.00
1,358.00 1,444.00 1,081.00 1,268.00
2024 2025 2026 Q'26
Payables 66.00 94.00 96.00 96.00
ST’ Debt 175.00 291.00 181.00 181.00
Other 2,407.00 2,361.00 2,318.00 2,370.00
2,726.00 2,851.00 2,710.00 2,722.00
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡

Revenue

Jun Sep Dec Mar Year
’26 1,336.00
’26 1,257.00 1,220.00 1,240.00 1,283.00
5,000.00
’25 965.00 974.00 986.00 1,010.00
3,935.00
’24 943.00 945.00 948.00 964.00
3,800.00
’23 707.00 748.00 936.00 926.00
3,317.00
’22 686.00 692.00 702.00 716.00
2,796.00
’21 614.00 626.00 639.00 672.00
2,551.00
in millions of $

Operating Cash Flow

Jun Sep Dec Mar Year
’26 434.00
’26 409.00 116.00 541.00 479.00
1,545.00
’25 264.00 158.00 326.00 473.00
1,221.00
’24 226.00 125.00 315.00 1,398.00
2,064.00
’23 215.00 (88.00) 306.00 324.00
757.00
’22 258.00 60.00 330.00 326.00
974.00
’21 170.00 (113.00) 293.00 356.00
706.00
in millions of $

Free Cash Flow

Jun Sep Dec Mar Year
’26 430.00
’26 414.00 107.00 587.00 476.00
1,584.00
’25 262.00 156.00 318.00 470.00
1,206.00
’24 222.00 133.00 319.00 1,395.00
2,069.00
’23 213.00 (90.00) 305.00 323.00
751.00
’22 257.00 414.00 328.00 324.00
1,323.00
’21 169.00 3.00 291.00 455.00
918.00
in millions of $

EPS

Jun Sep Dec Mar Year
’26 0.36
’26 0.22 0.21 0.31 0.84
1.57
’25 0.29 0.26 0.26 0.23
1.03
’24 0.29 0.23 0.22 0.21
0.96
’23 0.33 0.12 0.25 1.42
2.16
’22 0.31 0.56 0.34 0.20
1.41
’21 0.19 0.11 0.30 0.33
0.92

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

2.4
1
Buy
2
3
Hold
4
5
Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 20.12 15.45 19.08 22.74 17.78
Low Price
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 30.92 23.74 31.72 32.22 31.65
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,700 3,700 3,400 3,500 3,900
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.04 0.90 1.12 1.12 1.28
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,796.00 3,317.00 3,800.00 3,935.00 5,000.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 85.41% 82.24% 80.76% 80.28% 78.46%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,042.00 783.00 447.00 1,029.00 1,511.00 ‡‡‡‡‡
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 37.27% 23.61% 11.76% 26.15% 30.22% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 836.00 1,334.00 607.00 643.00 973.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 140.00 329.00 485.00 419.00 493.00
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.81 5.40 5.97 6.38 8.17 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 1.44 2.20 0.97 1.04 1.59 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 1.68 1.23 3.24 1.98 2.52 ‡‡‡‡
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.60 (0.01) 0.01 (0.02) 0.06 ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.28 1.22 3.25 1.95 2.59
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.16) 3.58 3.36 3.68 4.27 ‡‡‡‡
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 581.00 614.00 637.00 617.00 612.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 18.42 7.94 23.00 25.52 11.77 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.51 3.18 3.74 4.16 2.30 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ 0.00 4.79 6.64 7.22 4.41 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.17 5.89 5.78 6.00 3.86 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 13.04 26.03 10.62 19.59 12.51
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 974.00 757.00 2,064.00 1,221.00 1,545.00 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 349.00 (6.00) 5.00 (15.00) 39.00 ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,323.00 751.00 2,069.00 1,206.00 1,584.00 ‡‡‡‡‡
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (805.00) (1,616.00) (1,368.00) (1,407.00) (1,629.00)
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3,736.00 9,762.00 8,604.00 8,259.00 8,196.00
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,845.00 9,012.00 7,758.00 7,253.00 7,785.00
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (93.00) 2,200.00 2,140.00 2,269.00 2,611.00
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12.57% 11.66% 3.82% 4.11% 6.26% ‡‡‡‡‡
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 35.85% 6.72% 7.01% 10.57% 12.75%
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (281.96%) 126.63% 27.97% 29.17% 39.88% ‡‡‡‡‡
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Gen Digital Inc. (GEN), forged through aggressive M&A like the $8.6 billion Avast acquisition, has delivered revenue surges—from $3.32 billion in 2023 to $3.8 billion in 2024—but at the cost of ballooning net debt to $7.76 billion and volatile profitability. Historical rollercoasters reveal EBT margins swinging from losses to 23.6% peaks before halving amid integration pains and depreciation spikes, while efficiency soared with revenue per employee tripling to over $1.1 million post-layoffs. Gross margins eroded slightly to 80.8%, signaling pricing pressures in a commoditizing cybersecurity market, yet free cash flow per share exploded 164% to $3.25, highlighting cash generation amid negligible capex.

Wall Street’s bullish forecasts project 47% revenue growth to $5.47 billion by 2028 and EPS doubling, with mean price targets implying 37% upside, fueled by subscription bundling and AI defenses. However, contrarian red flags abound: heavy insider selling (11x buys), opaque EBT projections, lingering 4x net debt/EBITDA, intensifying competition from CrowdStrike and Microsoft, and macro headwinds like high rates. Trading at 23x forward earnings with ROIC dipping to 7%, GEN tempts as an asymmetric bet but risks a 20-50% pullback if M&A magic falters—read the full analysis for the deep dive into this leveraged cyber play.

Gen Digital Inc. (GEN) Latest News

News by impact score

Fine-tune

19 Aug

4 , 4:00 PM
Gen Digital Inc.'s LifeLock bolsters defenses and updates products to counter rising AI-driven scams and identity theft. LifeLock product upgrades strengthen Gen Digital's core identity protection business amid escalating threats.

7 Aug

4 , 1:05 AM
Gen Digital Inc reported record bookings in Q1 2027 and raised its financial guidance. Record bookings and raised guidance signal strong performance and optimistic outlook for Gen Digital Inc.

3 , 12:03 PM
Gen Digital Inc. (GEN) Q1 earnings beat estimates with revenues rising year over year. Q1 earnings beat and revenue increase signal moderate positive effect on financial performance and investor views.

3 transcript app.moby.co, 8:30 AM
Gen Digital Inc. reported Q1 2027 results in its earnings call, covering revenue, earnings per share, segment performance, and forward guidance for the cybersecurity firm. Quarterly earnings updates supply financial metrics that moderately shift near-term investor sentiment without altering long-term strategy.

6 Aug

4 , 4:05 PM
Gen Digital Inc. accelerates growth in Q1 FY27 and raises full year guidance. Raised full year guidance signals stronger performance outlook and positive market trajectory for Gen Digital.

3 www.marketbeat.com, 10:03 PM
Gen Digital Inc. presented Q1 earnings call highlights covering financial results, operational updates and forward guidance. Q1 earnings figures and guidance directly shape near-term investor expectations and valuation multiples.

5 Aug

3 , 2:09 PM
Gen Digital launches Fearless Planet Cyber Threat Index to measure cyber threats, a strategic move in its core cybersecurity business with potential to improve market position and shareholder value. New index launch adds product innovation in cybersecurity with moderately noticeable effects on performance and positioning.

8 Jul

3 www.trefis.com, 7:27 AM
Gen Digital Inc. posts stronger financial results than ServiceNow in the AI space, highlighting its competitive edge through superior metrics. Gen Digital's outperformance versus ServiceNow signals moderate positive effects on its market position and investor view.

7 Jul

3 www.trefis.com, 8:10 AM
Gen Digital Inc. reported operational growth yet its stock price showed no corresponding increase, pointing to a market valuation mismatch. Reported growth without stock reaction signals moderate investor sentiment effects on GEN valuation.

30 Jun

3 , 9:01 AM
Norton Genie expands to Claude, adding AI-powered scam detection to everyday conversations for Gen Digital Inc. Feature expansion to Claude adds AI scam detection but remains an incremental product update without major strategic shift.

4 Jun

3 PR Newswire, 9:00 AM
Norton launches Family Assistant, a secure AI agent to help families manage digital parenting challenges. AI product launch may boost innovation and market positioning modestly.

13 May

4 Simply Wall St., 4:15 AM
Gen Digital Inc. is betting on AI-powered browser security to strengthen its Norton ecosystem. AI browser security initiative marks a major strategic move into emerging tech to enhance Norton's cybersecurity offerings and competitive positioning.

8 May

4 app.moby.co, 8:30 AM
Gen Digital Inc. released Q4 2026 earnings call summary covering financial results, strategic updates, and future outlook. Q4 earnings call summaries disclose key financials and guidance that significantly shape investor sentiment and stock trajectory.

7 May

5 PR Newswire, 4:05 PM
Gen Digital Inc. surpasses $5 billion in FY26 revenue with growth accelerating to double digits. Surpassing $5B revenue with accelerating double-digit growth fundamentally enhances long-term prospects and investor sentiment.

4 www.marketbeat.com, 10:13 PM
Gen Digital Inc. (GEN) released Q4 earnings call highlights detailing financial performance, guidance, and strategic updates. Q4 earnings call highlights cover financial results, future guidance, and strategic initiatives with potential to significantly alter GEN's trajectory and investor sentiment.

5 May

3 PR Newswire, 9:00 AM
Gen Digital Inc.'s cyber safety brands won 28 honors from the world's top independent testing labs, nearly doubling last year's recognition. Securing 28 awards from top labs nearly doubles prior recognition, moderately boosting competitive positioning and market sentiment.

4 May

4 PR Newswire, 4:17 PM
Gen Digital Inc. launches Norton Neo, an AI-native browser that significantly enhances security and privacy protections. Norton Neo launch represents a major strategic product innovation targeting the growing AI browser market, boosting Gen Digital's competitive edge.

4 Zacks, 12:10 PM
Gen Digital (GEN) is set to exceed earnings estimates again, driven by robust subscription revenue growth, effective cost management, expanding customer base, and favorable analyst projections highlighting strong fundamentals and market positioning. Expectation of another earnings beat indicates significant positive influence on GEN's financial performance and investor sentiment.

4 Zacks, 11:45 AM
Gen Digital Inc. (GEN) is scheduled to report Q4 earnings, sparking analysis of potential stock reactions amid expectations for financial results and guidance. Q4 earnings reports frequently trigger major stock volatility and shifts in investor sentiment for GEN.

4 Simply Wall St., 12:28 AM
Gen Digital Inc. (GEN) launches AI-native VPN for agents, raising questions about shifting its AI cyber safety narrative. AI-native VPN launch signals major product innovation in cybersecurity, potentially boosting competitive positioning and investor sentiment.

3 May

4 Simply Wall St., 4:08 PM
Gen Digital Inc. (GEN) reports strong Q3 FY2026 results and provides upbeat growth guidance, alongside new AI security product launches, prompting a fresh valuation analysis. Strong Q3 results, positive growth guidance, and AI security launches represent major strategic advancements boosting financial performance and competitive positioning.

30 Apr

4 PR Newswire, 4:55 PM
Gen Digital Inc. (GEN) accelerates agentic security and privacy solutions designed for the AI era, enhancing protections against evolving threats in autonomous AI systems. Major strategic push into AI-era security strengthens GEN's innovation and competitive positioning in high-growth cybersecurity market.

28 Apr

4 PR Newswire, 9:00 AM
Gen Digital Inc. partners with xAI to develop trusted AI assistants for millions of consumers. Partnership with xAI represents a major strategic entry into consumer AI, enhancing GEN's innovation and competitive positioning in high-growth markets.

27 Apr

4 PR Newswire, 9:00 AM
Gen Digital Inc. integrates its trusted financial intelligence into Microsoft's Copilot Discover Feeds, enabling AI-powered financial insights for users across personal finance, investing, and credit monitoring. Partnership with Microsoft expands GEN's reach into AI-driven financial services, potentially driving significant revenue growth and market positioning.

17 Apr

4 Insider Monkey, 11:12 AM
Gen Digital Inc. (GEN) confronts a transformed cybersecurity landscape as AI disrupts traditional security markets, challenging its established business model. AI reshaping security markets signals major shifts in competitive dynamics with significant potential to impact Gen Digital's trajectory and investor sentiment.

14 Apr

3 www.barchart.com, 8:18 AM
Gen Digital Inc. (GEN) earnings preview outlines expectations for revenue growth, profitability metrics, guidance updates, and key performance indicators ahead of the upcoming report. Earnings previews shape investor expectations for financial results, moderately influencing short-term market sentiment and stock performance.

9 Apr

4 PR Newswire, 9:05 AM
Norton launches AI Agent Protection in Norton 360, delivering real-time security for autonomous AI agents against emerging threats. AI Agent Protection in Norton 360 targets the fast-growing autonomous AI security market, strengthening Gen Digital's product leadership and revenue prospects.

2 Apr

3 Zacks, 12:00 PM
Gen Digital Inc. (GEN) upgraded to Buy rating by analysts, indicating improved outlook and potential upside for the stock amid favorable assessments of its performance and prospects. Analyst upgrade to Buy signals moderately positive shift in investor sentiment, likely boosting short-term stock performance without fundamental changes.

26 Mar

4 Insider Monkey, 1:55 AM
Gen Digital Inc. (GEN) outlines strategies to counter generative AI threats, including enhanced detection tools, AI-driven defenses, and partnerships to bolster cybersecurity amid rising AI-powered attacks. GEN's targeted preparations against Gen AI threats represent a major strategic shift enhancing long-term cybersecurity dominance and investor confidence.

23 Mar

4 Insider Monkey, 2:12 PM
Gen Digital Inc. (GEN) acquires Trellis to enhance its AI-powered insurance marketplace. Acquisition of Trellis represents a major strategic expansion into AI-driven insurance, likely improving GEN's growth prospects and competitive edge.

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