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
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Gen Digital Inc. (GEN) Return on invested capital
Gen Digital Inc.'s return on invested capital over the twelve months to 30 September 2026 was 13.3%, up 0.6 percentage points from fiscal 2026 (12.8%). Over the past ten years it has ranged from −1.22% (fiscal 2018) to 35.9% (fiscal 2022); the current reading is higher than 83% of that period. That is above the Software Infrastructure industry median of 0.00% and above the Technology sector median of 0.00%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2026 | 12.8% | 2.18 |
| FY2025 | 10.6% | 3.56 |
| FY2024 | 7.01% | 0.29 |
| FY2023 | 6.72% | (29.13) |
| FY2022 | 35.9% | 9.80 |
| FY2021 | 26.1% | 14.78 |
| FY2020 | 11.3% | 10.06 |
| FY2019 | 1.21% | 2.43 |
| FY2018 | −1.22% | (0.38) |
| FY2017 | −0.84% | (0.84) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| TOST Toast, Inc. compare | 79.6% |
| KSPI Joint Stock Company Kaspi.kz Sponsored ADR compare | 61.4% |
| GDDY GoDaddy Inc. compare | 33.1% |
| CHKP Check Point Software Technologies Ltd. compare | 19.8% |
| FFIV F5, Inc. compare | 15.3% |
| GEN Gen Digital Inc. | 13.3% |
| IOT Samsara Inc. compare | 1.57% |
| RBRK Rubrik, Inc. compare | 0.00% |
| NTNX Nutanix compare | 0.00% |
| Software Infrastructure industry median | 0.00% |
| Technology sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on GEN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement