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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
14.30 11.77 27.74 30.53

+8 more quarters

P/S ratio
2.94 2.30 3.51 3.91
P/FCF ratio
9.56 7.46 10.80 13.36
P/Operating CF
34.35 24.06 30.71 150.76
P/B ratio
5.61 4.41 7.12 7.12
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
4.43 3.86 5.16 5.70
EV/EBITDA
8.62 7.39 11.03 11.96
EV/Operating CF
14.33 12.50 15.86 19.25
EV/FCF
14.42 12.51 15.87 19.47
Quick Ratio
0.35 0.28 0.36 0.40
Current Ratio
0.47 0.40 0.47 0.51
Net Debt/EBITDA
13.41 8.44 13.93 14.21
Debt/Assets
52.14% 52.58% 53.10% 54.21%
Debt/Equity
3.07 3.14 3.61 3.54
Asset Turnover
0.32 0.32 0.30 0.28
Operating CF/Net income
2.02 0.94 2.82 0.87
Capex/Depreciation
(0.03) (0.03) 0.37 (0.07)
Interest Coverage
3.57 6.18 3.16 3.00
Research and Development Expense of Revenue
8.83% 8.11% 7.74% 8.20%
Selling, General and Administrative Expense of Revenue
28.44% 2.81% 30.40% 29.26%
Intangible Assets out of Total Assets
0.83 0.84 0.82 0.82
Share Based Compensation of Revenue
4.04% 4.83% 4.27% 4.59%
Graham Net Nets
(0.79) (1.03) (0.74) (0.70)
Graham Number
13.18 12.39 9.17 9.14
Earnings Yield
6.99% 8.50% 3.60% 3.28%
Free Cash Flow Yield
10.46% 13.40% 9.26% 7.49%
Revenue per Share
2.23 2.10 2.03 1.98
Operating CF per Share
0.72 0.78 0.89 0.19
Capex per Share
(0.01) 0.00 0.08 (0.01)
Free Cash Flow per Share
0.72 0.78 0.96 0.17
Cash per Share
0.94 0.67 1.01 1.14
Shareholders Equity per Share
4.43 4.27 3.82 3.99
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.43 4.27 3.82 3.99
Free Cash Flow
430.00 476.00 587.00 107.00
Working Capital
(1,454.00) (1,629.00) (1,435.00) (1,263.00)
Capital Expenditures
(4.00) (3.00) 46.00 (9.00)
Net Current Asset Value
(11,720.00) (11,897.00) (12,246.00) (12,305.00)
EV/EBIT
10.63 9.11 14.07 15.22
Capex to Sales
0.00 0.00 (0.04) 0.01
Price to Operating Income
7.04 5.44 9.58 10.44
Other line items
Average Receivables
346.00 266.00 256.50 236.50
Average Payables
93.00 95.00 92.50 90.00
Average Assets
16,002.00 15,542.00 15,597.00 15,761.00
Average Common Equity
2,510.50 2,440.00 2,241.50 2,277.50

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Columns are period end dates