Friday 6 November 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.

Revenue: +12.2%
EPS: +118.9%
Free cash flow: +201.9%
Total debt: −6.72%

Quarter to September 2026, against a year earlier

29.76 0.84 −2.75%

Follow GEN

Alert me

Market cap: $18.2B
P/E: 14.9×
Fwd P/E: 16.9×
Dividend yield: 1.68%
F-score: 6/9
Altman Z: 1.20
Beneish M: −1.75
Dividend safety: 68/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	27.74	11.77	14.30	11.00
P/S ratio Full definition →		3.51	2.30	2.94	2.51
P/FCF ratio Full definition →		10.80	7.46	9.56	7.39
P/Operating CF Full definition →		30.71	24.06	34.35	40.26
P/B ratio Full definition →		7.12	4.41	5.61	4.79
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		5.16	3.86	4.43	3.95
EV/EBITDA Full definition →		11.03	7.39	8.62	7.72
EV/Operating CF Full definition →		15.86	12.50	14.33	11.60
EV/FCF Full definition →		15.87	12.51	14.42	11.63
Quick Ratio Full definition →		0.36	0.28	0.35	0.28
Current Ratio Full definition →		0.47	0.40	0.47	0.37
Net Debt/EBITDA Full definition →		13.93	8.44	13.41	11.97
Debt/Assets Full definition →		53.10%	52.58%	52.14%	52.20%
Debt/Equity Full definition →		3.61	3.14	3.07	2.96
Asset Turnover Full definition →		0.30	0.32	0.32	0.33
Operating CF/Net income Full definition →		2.82	0.94	2.02	1.14
Capex/Depreciation Full definition →		0.37	(0.03)	(0.03)	(0.02)
Interest Coverage Full definition →		3.16	6.18	3.57	4.12
Research and Development Expense of Revenue Full definition →		7.74%	8.11%	8.83%	8.18%
Selling, General and Administrative Expense of Revenue Full definition →		30.40%	2.81%	28.44%	26.59%
Intangible Assets out of Total Assets Full definition →		0.82	0.84	0.83	0.83
Share Based Compensation of Revenue Full definition →		4.27%	4.83%	4.04%	4.09%
Graham Net Nets Full definition →		(0.74)	(1.03)	(0.79)	(0.88)
Graham Number Full definition →		9.17	12.39	13.18	14.39
Earnings Yield Full definition →		3.60%	8.50%	6.99%	9.09%
Free Cash Flow Yield Full definition →		9.26%	13.40%	10.46%	13.53%
Revenue per Share Full definition →		2.03	2.10	2.23	2.30
Operating CF per Share Full definition →		0.89	0.78	0.72	0.55
Capex per Share Full definition →		0.08	0.00	(0.01)	0.00
Free Cash Flow per Share Full definition →		0.96	0.78	0.72	0.54
Cash per Share Full definition →		1.01	0.67	0.94	0.99
Shareholders Equity per Share Full definition →		3.82	4.27	4.43	4.60
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.82	4.27	4.43	4.60
Free Cash Flow Full definition →		587.00	476.00	430.00	323.00
Working Capital Full definition →		(1,435.00)	(1,629.00)	(1,454.00)	(2,183.00)
Capital Expenditures Full definition →		46.00	(3.00)	(4.00)	(3.00)
Net Current Asset Value Full definition →		(12,246.00)	(11,897.00)	(11,720.00)	(11,509.00)
EV/EBIT Full definition →		14.07	9.11	10.63	9.45
Capex to Sales Full definition →		(0.04)	0.00	0.00	0.00
Price to Operating Income Full definition →		9.58	5.44	7.04	6.00
Other line items
Average Receivables Full definition →		256.50	266.00	346.00	353.50
Average Payables Full definition →		92.50	95.00	93.00	81.50
Average Assets Full definition →		15,597.00	15,542.00	16,002.00	15,799.50
Average Common Equity Full definition →		2,241.50	2,440.00	2,510.50	2,599.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly