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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
29.76
0.84
−2.75%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.00 | 14.30 | 11.77 | 27.74 |
+8 more quarters Free account |
P/S ratio |
2.51 | 2.94 | 2.30 | 3.51 | |
P/FCF ratio |
7.39 | 9.56 | 7.46 | 10.80 | |
P/Operating CF |
40.26 | 34.35 | 24.06 | 30.71 | |
P/B ratio |
4.79 | 5.61 | 4.41 | 7.12 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.95 | 4.43 | 3.86 | 5.16 | |
EV/EBITDA |
7.72 | 8.62 | 7.39 | 11.03 | |
EV/Operating CF |
11.60 | 14.33 | 12.50 | 15.86 | |
EV/FCF |
11.63 | 14.42 | 12.51 | 15.87 | |
Quick Ratio |
0.28 | 0.35 | 0.28 | 0.36 | |
Current Ratio |
0.37 | 0.47 | 0.40 | 0.47 | |
Net Debt/EBITDA |
11.97 | 13.41 | 8.44 | 13.93 | |
Debt/Assets |
52.20% | 52.14% | 52.58% | 53.10% | |
Debt/Equity |
2.96 | 3.07 | 3.14 | 3.61 | |
Asset Turnover |
0.33 | 0.32 | 0.32 | 0.30 | |
Operating CF/Net income |
1.14 | 2.02 | 0.94 | 2.82 | |
Capex/Depreciation |
(0.02) | (0.03) | (0.03) | 0.37 | |
Interest Coverage |
4.12 | 3.57 | 6.18 | 3.16 | |
Research and Development Expense of Revenue |
8.18% | 8.83% | 8.11% | 7.74% | |
Selling, General and Administrative Expense of Revenue |
26.59% | 28.44% | 2.81% | 30.40% | |
Intangible Assets out of Total Assets |
0.83 | 0.83 | 0.84 | 0.82 | |
Share Based Compensation of Revenue |
4.09% | 4.04% | 4.83% | 4.27% | |
Graham Net Nets |
(0.88) | (0.79) | (1.03) | (0.74) | |
Graham Number |
14.39 | 13.18 | 12.39 | 9.17 | |
Earnings Yield |
9.09% | 6.99% | 8.50% | 3.60% | |
Free Cash Flow Yield |
13.53% | 10.46% | 13.40% | 9.26% | |
Revenue per Share |
2.30 | 2.23 | 2.10 | 2.03 | |
Operating CF per Share |
0.55 | 0.72 | 0.78 | 0.89 | |
Capex per Share |
0.00 | (0.01) | 0.00 | 0.08 | |
Free Cash Flow per Share |
0.54 | 0.72 | 0.78 | 0.96 | |
Cash per Share |
0.99 | 0.94 | 0.67 | 1.01 | |
Shareholders Equity per Share |
4.60 | 4.43 | 4.27 | 3.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.60 | 4.43 | 4.27 | 3.82 | |
Free Cash Flow |
323.00 | 430.00 | 476.00 | 587.00 | |
Working Capital |
(2,183.00) | (1,454.00) | (1,629.00) | (1,435.00) | |
Capital Expenditures |
(3.00) | (4.00) | (3.00) | 46.00 | |
Net Current Asset Value |
(11,509.00) | (11,720.00) | (11,897.00) | (12,246.00) | |
EV/EBIT |
9.45 | 10.63 | 9.11 | 14.07 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | (0.04) | |
Price to Operating Income |
6.00 | 7.04 | 5.44 | 9.58 | |
| Other line items | |||||
Average Receivables |
353.50 | 346.00 | 266.00 | 256.50 | |
Average Payables |
81.50 | 93.00 | 95.00 | 92.50 | |
Average Assets |
15,799.50 | 16,002.00 | 15,542.00 | 15,597.00 | |
Average Common Equity |
2,599.00 | 2,510.50 | 2,440.00 | 2,241.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026