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%
Market cap
$14.9B
P/E
13.9×
Fwd P/E
15.2×
Dividend yield
2.07%
F-score
6/9
Altman Z
1.20
Beneish M
−1.75
Dividend safety
64/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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

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Columns are period end dates