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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

30.55 0.34 −1.10%
Market cap
$18.2B
P/E
15.3×
Fwd P/E
16.9×
Dividend yield
1.64%
F-score
6/9
Altman Z
1.20
Beneish M
−1.75
Dividend safety
68/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Gen Digital Inc. (GEN) Current ratio

Alert me on Current ratio

Gen Digital Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.4×, down 0.0× from fiscal 2026 (0.4×). Over the past ten years it has ranged from 0.4× (fiscal 2026) to 1.7× (fiscal 2016) — the current reading is the lowest in ten years. That is below the Software Infrastructure industry median of 1.5× and below the Technology sector median of 1.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2026 0.4× (21.24%)
FY2025 0.5× 1.67%
FY2024 0.5× 15.11%
FY2023 0.4× (41.31%)
FY2022 0.7× 2.42%
FY2021 0.7× (38.69%)
FY2020 1.2× 38.81%
FY2019 0.8× (23.22%)
FY2018 1.1× (4.34%)
FY2017 1.2× (33.24%)

Quarterly newest first

Period Current ratio Change
Sep 2026 0.4× (19.94%)
Jun 2026 0.5× 16.77%
Mar 2026 0.4× (14.42%)
Dec 2025 0.5× (7.72%)
43 more quarters

Against its own ten years

Low 0.4× High 1.7×
Ten-year median 0.8×
Current reading's percentile 8

Current ratio against peers

Company Current ratio
TOST Toast, Inc. compare 2.7×
NTNX Nutanix compare 1.8×
FFIV F5, Inc. compare 1.7×
RBRK Rubrik, Inc. compare 1.6×
IOT Samsara Inc. compare 1.6×
CHKP Check Point Software Technologies Ltd. compare 1.6×
KSPI Joint Stock Company Kaspi.kz Sponsored ADR compare 1.0×
GDDY GoDaddy Inc. compare 0.6×
GEN Gen Digital Inc. 0.4×
Software Infrastructure industry median 1.5×
Technology sector median 1.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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