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

Gen Digital Inc. (GEN) Debt to equity

Alert me on Debt to equity

Gen Digital Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 3.0×, down 0.2× from fiscal 2026 (3.1×). Over the past ten years it has ranged from −40.2× (fiscal 2022) to 422× (fiscal 2020); the current reading is higher than 67% of that period. That is above the Software Infrastructure industry median of 0.0× and above the Technology sector median of 0.1×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2026 3.1× (13.76%)
FY2025 3.6× (9.47%)
FY2024 4.0× (9.39%)
FY2023 4.4× —
FY2022 −40.2× —
FY2021 −7.2× —
FY2020 422× 54,301.34%
FY2019 0.8× (22.46%)
FY2018 1.0× (57.38%)
FY2017 2.3× 291.01%

Quarterly newest first

Period Debt to equity Change
Sep 2026 3.0× (3.58%)
Jun 2026 3.1× (2.17%)
Mar 2026 3.1× (12.93%)
Dec 2025 3.6× 1.80%
43 more quarters

Against its own ten years

Low −40.2× High 422×
Ten-year median 1.7×
Current reading's percentile 67

Debt to equity against peers

Company Debt to equity
GDDY GoDaddy Inc. compare −27.2×
RBRK Rubrik, Inc. compare −2.3×
KSPI Joint Stock Company Kaspi.kz Sponsored ADR compare 0.0×
TOST Toast, Inc. compare 0.0×
IOT Samsara Inc. compare 0.0×
FFIV F5, Inc. compare 0.2×
CHKP Check Point Software Technologies Ltd. compare 0.7×
NTNX Nutanix compare 1.9×
GEN Gen Digital Inc. 3.0×
Software Infrastructure industry median 0.0×
Technology sector median 0.1×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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