Saturday 17 October 2026
Export GEN’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 6.28%, EPS grew 63.6%, free cash flow grew 3.86% and total debt fell 7.98%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.
24.16
0.66
−2.66%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
30.53 | 27.74 | 11.77 | 14.30 |
P/S ratio |
3.91 | 3.51 | 2.30 | 2.94 | |
P/FCF ratio |
13.36 | 10.80 | 7.46 | 9.56 | |
P/Operating CF |
150.76 | 30.71 | 24.06 | 34.35 | |
P/B ratio |
7.12 | 7.12 | 4.41 | 5.61 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
5.70 | 5.16 | 3.86 | 4.43 | |
EV/EBITDA |
11.96 | 11.03 | 7.39 | 8.62 | |
EV/Operating CF |
19.25 | 15.86 | 12.50 | 14.33 | |
EV/FCF |
19.47 | 15.87 | 12.51 | 14.42 | |
Quick Ratio |
0.40 | 0.36 | 0.28 | 0.35 | |
Current Ratio |
0.51 | 0.47 | 0.40 | 0.47 | |
Net Debt/EBITDA |
14.21 | 13.93 | 8.44 | 13.41 | |
Debt/Assets |
54.21% | 53.10% | 52.58% | 52.14% | |
Debt/Equity |
3.54 | 3.61 | 3.14 | 3.07 | |
Asset Turnover |
0.28 | 0.30 | 0.32 | 0.32 | |
Operating CF/Net income |
0.87 | 2.82 | 0.94 | 2.02 | |
Capex/Depreciation |
(0.07) | 0.37 | (0.03) | (0.03) | |
Interest Coverage |
3.00 | 3.16 | 6.18 | 3.57 | |
Research and Development Expense of Revenue |
8.20% | 7.74% | 8.11% | 8.83% | |
Selling, General and Administrative Expense of Revenue |
29.26% | 30.40% | 2.81% | 28.44% | |
Intangible Assets out of Total Assets |
0.82 | 0.82 | 0.84 | 0.83 | |
Share Based Compensation of Revenue |
4.59% | 4.27% | 4.83% | 4.04% | |
Graham Net Nets |
(0.70) | (0.74) | (1.03) | (0.79) | |
Graham Number |
9.14 | 9.17 | 12.39 | 13.18 | |
Earnings Yield |
3.28% | 3.60% | 8.50% | 6.99% | |
Free Cash Flow Yield |
7.49% | 9.26% | 13.40% | 10.46% | |
Revenue per Share |
1.98 | 2.03 | 2.10 | 2.23 | |
Operating CF per Share |
0.19 | 0.89 | 0.78 | 0.72 | |
Capex per Share |
(0.01) | 0.08 | 0.00 | (0.01) | |
Free Cash Flow per Share |
0.17 | 0.96 | 0.78 | 0.72 | |
Cash per Share |
1.14 | 1.01 | 0.67 | 0.94 | |
Shareholders Equity per Share |
3.99 | 3.82 | 4.27 | 4.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.99 | 3.82 | 4.27 | 4.43 | |
Free Cash Flow |
107.00 | 587.00 | 476.00 | 430.00 | |
Working Capital |
(1,263.00) | (1,435.00) | (1,629.00) | (1,454.00) | |
Capital Expenditures |
(9.00) | 46.00 | (3.00) | (4.00) | |
Net Current Asset Value |
(12,305.00) | (12,246.00) | (11,897.00) | (11,720.00) | |
EV/EBIT |
15.22 | 14.07 | 9.11 | 10.63 | |
Capex to Sales |
0.01 | (0.04) | 0.00 | 0.00 | |
Price to Operating Income |
10.44 | 9.58 | 5.44 | 7.04 | |
| Other line items | |||||
Average Receivables |
236.50 | 256.50 | 266.00 | 346.00 | |
Average Payables |
90.00 | 92.50 | 95.00 | 93.00 | |
Average Assets |
15,761.00 | 15,597.00 | 15,542.00 | 16,002.00 | |
Average Common Equity |
2,277.50 | 2,241.50 | 2,440.00 | 2,510.50 |
Columns are period end dates