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Friday 6 November 2026
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Gen Digital Inc.
GEN Technology Software Infrastructure
Gen Digital Inc.’s revenue for fiscal 2026 (year ended March 2026) was $5.0 billion, up 27.1% from fiscal 2025.
- Revenue
- +12.2%
- EPS
- +118.9%
- Free cash flow
- +201.9%
- Total debt
- −6.72%
Quarter to September 2026, against a year earlier
30.55
0.34
−1.10%
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 8 | 5 | 2 | 8 | 6 | 6 | 5 | 6 | 1 |
P/E ratio |
11.77 | 25.52 | 23.00 | 7.94 | 18.42 | 22.62 | 2.98 | 579.75 | 13.48 | 0.00 |
Altman Z-Score |
1.20 | 1.25 | 0.99 | 0.74 | 1.66 | 1.24 | 0.84 | 1.08 | 1.07 | 0.97 |
P/S ratio |
2.30 | 4.16 | 3.74 | 3.18 | 5.51 | 4.91 | 4.62 | 5.97 | 6.07 | 4.72 |
Altman Z″-Score (non-manufacturers) |
0.50 | 0.33 | 0.05 | (0.11) | (0.71) | (1.17) | (0.71) | 0.61 | 0.63 | 0.33 |
P/FCF ratio |
7.46 | 13.58 | 6.87 | 14.03 | 11.65 | 13.64 | 0.00 | 11.15 | 19.21 | 0.00 |
P/Operating CF |
24.06 | 34.62 | 10.17 | 32.52 | 47.26 | 35.17 | (6.52) | 26.79 | 58.36 | 53.41 |
Beneish M-Score |
(1.75) | (2.56) | (2.93) | (1.76) | (2.62) | (2.31) | (2.71) | (3.01) | (1.87) | (2.03) |
Dividend Safety Score |
68 | — | — | — | — | — | — | — | — | — |
P/B ratio |
4.41 | 7.22 | 6.64 | 4.79 | 0.00 | 0.00 | 1,150.67 | 2.55 | 3.09 | 5.44 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.88 | 0.00 | 0.00 |
EV/Sales |
3.86 | 6.00 | 5.78 | 5.89 | 6.17 | 5.95 | 5.41 | 6.95 | 7.24 | 5.70 |
EV/EBITDA |
7.39 | 11.65 | 13.77 | 12.74 | 15.07 | 14.50 | 18.81 | 22.08 | 38.10 | 58.39 |
EV/Operating CF |
12.50 | 19.35 | 10.64 | 25.82 | 17.71 | 21.49 | (15.64) | 11.41 | 19.49 | (109.52) |
EV/FCF |
12.51 | 19.59 | 10.62 | 26.03 | 13.04 | 16.53 | (14.17) | 12.99 | 22.92 | (82.04) |
Quick Ratio |
0.28 | 0.41 | 0.37 | 0.32 | 0.66 | 0.50 | 0.91 | 0.73 | 0.94 | 1.06 |
Current Ratio |
0.40 | 0.51 | 0.50 | 0.43 | 0.74 | 0.72 | 1.17 | 0.85 | 1.10 | 1.15 |
Net Debt/EBITDA |
2.98 | 3.57 | 4.86 | 5.87 | 1.61 | 2.53 | 2.73 | 3.12 | 5.89 | 10.03 |
Debt/Assets |
52.58% | 53.30% | 54.48% | 61.22% | 53.81% | 56.61% | 54.57% | 27.93% | 31.89% | 45.04% |
Debt/Equity |
3.14 | 3.64 | 4.02 | 4.44 | (40.17) | (7.20) | 422.10 | 0.78 | 1.00 | 2.35 |
Asset Turnover |
0.32 | 0.25 | 0.24 | 0.29 | 0.42 | 0.36 | 0.21 | 0.16 | 0.15 | 0.27 |
Operating CF/Net income |
1.59 | 1.90 | 3.40 | 0.57 | 1.17 | 1.27 | (0.22) | 48.23 | 0.83 | 1.97 |
Capex/Depreciation |
0.08 | (0.04) | 0.01 | (0.02) | 2.49 | 1.41 | (0.25) | (0.29) | (0.22) | (0.14) |
Interest Coverage |
3.73 | 2.79 | 1.66 | 3.01 | 7.98 | 6.22 | 1.81 | 0.76 | (0.60) | (0.48) |
| 39.88% | 29.17% | 27.97% | 126.63% | (281.96%) | (226.12%) | 135.25% | 0.58% | 26.75% | (2.96%) | |
| 6.26% | 4.11% | 3.82% | 11.66% | 12.57% | 7.86% | 32.84% | 0.20% | 6.71% | (0.71%) | |
ROIC |
12.75% | 10.57% | 7.01% | 6.72% | 35.85% | 26.05% | 11.27% | 1.21% | (1.22%) | (0.84%) |
Return on Tangible Assets |
(62.45%) | (47.74%) | (46.84%) | (86.62%) | (112.21%) | (106.54%) | 559.28% | 37.35% | 103.36% | (6.47%) |
Average Days of Receivables |
26.35 | 15.86 | 15.66 | 18.49 | 15.67 | 16.74 | 16.27 | 105.22 | 115.39 | 58.94 |
Research and Development Expense of Revenue |
8.18% | 8.36% | 8.74% | 9.44% | 9.05% | 10.47% | 13.17% | 17.10% | 17.78% | 20.48% |
Selling, General and Administrative Expense of Revenue |
22.82% | 26.33% | 35.18% | 29.18% | 36.27% | 31.01% | 42.93% | 45.68% | 51.90% | 50.34% |
Intangible Assets out of Total Assets |
0.84 | 0.81 | 0.81 | 0.83 | 0.56 | 0.63 | 0.47 | 0.24 | 0.70 | 0.64 |
Share Based Compensation of Revenue |
4.74% | 3.38% | 3.63% | 4.04% | 2.50% | 3.18% | 12.53% | 14.33% | 23.84% | 10.95% |
Graham Net Nets |
(1.03) | (0.72) | (0.87) | (1.19) | (0.31) | (0.43) | (0.40) | (0.48) | (0.47) | (0.49) |
Graham Number |
12.39 | 9.28 | 8.56 | 13.20 | 0.00 | 0.00 | 1.52 | 2.86 | 18.52 | 0.00 |
Earnings Yield |
8.50% | 3.92% | 4.35% | 12.59% | 5.43% | 4.42% | 33.56% | 0.17% | 7.42% | (0.55%) |
Free Cash Flow Yield |
13.40% | 7.36% | 14.56% | 7.13% | 8.59% | 7.33% | (8.26%) | 8.97% | 5.21% | (1.47%) |
Revenue per Share |
8.17 | 6.38 | 5.97 | 5.40 | 4.81 | 4.33 | 4.05 | 3.89 | 4.15 | 6.50 |
Operating CF per Share |
2.52 | 1.98 | 3.24 | 1.23 | 1.68 | 1.20 | (1.40) | 2.37 | 1.54 | (0.34) |
Capex per Share |
0.06 | (0.02) | 0.01 | (0.01) | 0.60 | 0.36 | (0.14) | (0.29) | (0.23) | (0.11) |
Free Cash Flow per Share |
2.59 | 1.95 | 3.25 | 1.22 | 2.28 | 1.56 | (1.54) | 2.08 | 1.31 | (0.45) |
Cash per Share |
0.67 | 1.63 | 1.33 | 1.22 | 3.25 | 1.61 | 3.68 | 3.23 | 3.51 | 6.89 |
Shareholders Equity per Share |
4.27 | 3.68 | 3.36 | 3.58 | (0.16) | (0.85) | 0.02 | 9.08 | 8.15 | 5.64 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.27 | 3.68 | 3.36 | 3.58 | (0.16) | (0.85) | 0.02 | 9.08 | 8.15 | 5.64 |
Free Cash Flow |
1,584.00 | 1,206.00 | 2,069.00 | 751.00 | 1,323.00 | 918.00 | (950.00) | 1,314.00 | 808.00 | (279.00) |
Working Capital |
(1,629.00) | (1,407.00) | (1,368.00) | (1,616.00) | (805.00) | (598.00) | 457.00 | (580.00) | 323.00 | 702.00 |
Capital Expenditures |
39.00 | (15.00) | 5.00 | (6.00) | 349.00 | 212.00 | (89.00) | (181.00) | (142.00) | (70.00) |
Net Current Asset Value |
(11,897.00) | (11,782.00) | (12,295.00) | (12,514.00) | (4,776.00) | (5,323.00) | (4,646.00) | (7,014.00) | (7,243.00) | (9,363.00) |
EV/EBIT |
9.11 | 14.68 | 19.79 | 16.21 | 17.17 | 16.93 | 37.93 | 108.01 | 0.00 | 0.00 |
Capex to Sales |
(0.01) | 0.00 | 0.00 | 0.00 | (0.12) | (0.08) | 0.04 | 0.07 | 0.06 | 0.02 |
Price to Operating Income |
5.44 | 10.17 | 12.80 | 8.74 | 15.33 | 13.98 | 32.41 | 92.76 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
6.94 | 6.98 | 6.74 | 4.33 | 2.33 | 1.92 | 1.52 | 0.93 | 0.82 | 0.53 |
Cash ROIC |
14.12% | 10.46% | 17.85% | 5.91% | 23.91% | 22.66% | (14.63%) | 10.74% | 6.62% | (1.75%) |
Accounts Receivable Turnover |
18.80 | 23.56 | 22.96 | 23.03 | 23.59 | 22.38 | 6.08 | 3.24 | 3.51 | 6.67 |
Accounts Payable Turnover |
11.34 | 9.70 | 10.22 | 8.41 | 7.10 | 5.21 | 3.12 | 2.73 | 2.66 | 4.81 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
32.53 | 44.21 | 32.95 | 47.72 | 56.36 | 52.43 | 80.80 | 132.36 | 132.44 | 77.02 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
266.00 | 167.00 | 165.50 | 144.00 | 118.50 | 114.00 | 409.50 | 758.50 | 729.00 | 602.50 |
Average Payables |
95.00 | 80.00 | 71.50 | 70.00 | 57.50 | 69.50 | 126.00 | 166.50 | 174.00 | 177.50 |
Average Assets |
15,542.00 | 15,644.00 | 15,870.00 | 11,445.00 | 6,652.00 | 7,048.00 | 11,836.50 | 15,848.50 | 16,966.50 | 14,970.50 |
Average Common Equity |
2,440.00 | 2,204.50 | 2,170.00 | 1,053.50 | (296.50) | (245.00) | 2,874.00 | 5,380.50 | 4,255.00 | 3,581.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026