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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. 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
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total buys 0.22
Total sells 21.94
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 1 — — — — — — 1 — — — —
Sell — 1 — 1 — — — 1 — 6 1 —
Insider Ownership 9.99%

Capital & Financial Ratios $m

Market Cap 14,860.00
Revenue 5,079.00
Net Income 1,053.00
Free Cash Flow 1,560.00
Net Debt 7,592.00
Current Ratio 0.47 (below 1: weak)
Debt/Equity 3.07 (above 2: weak)
P/E ratio 13.89
Fwd P/E 15.20
P/S ratio 2.85
P/B ratio 5.45
Past 5Y EPS Growth 11.28%
This Y EPS Growth 14.48%
Next Y EPS Growth 12.94%
Next Y revenue growth 9.00%
Next 5Y EPS Growth 12.66%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 4.3×, against a ten-year median of 6.0×; over the ten years it ranged from 1.8× in 2020 to 13.0× in 2019.
P/E against its own 10 years 39.21%
10-year low 10-year high
P/S against its own 10 years 2.65%
10-year low 10-year high
P/B against its own 10 years 55.38%
10-year low 10-year high
EV/Sales against its own 10 years 12.72%
10-year low 10-year high
EV/FCF against its own 10 years 39.61%
10-year low 10-year high

Dividends

Payout Ratio 0.29
Annual Dividend Rate 0.50
Annual Dividend Yield 2.07%
total individual payouts
2029 Powerpack
2028 Powerpack
2027 Powerpack
2026 0.51
0.13
0.13
0.13
2025 0.50
0.13
0.13
0.13
0.13
2024 0.50
0.13
0.13
0.13
0.13
2023 0.50
0.13
0.13
0.13
0.13
2022 0.50
0.13
0.13
0.13
0.13
2021 0.59
0.13
0.05
0.13
0.13
0.04
0.13
2020 0.50
12.00
0.13
0.13
0.13
0.13
2019 0.47
0.08
0.08
0.08
0.08
0.04
0.13
2018 0.41
0.08
0.08
0.08
0.08
0.04
0.08
2017 0.41
0.08
0.07
0.08
0.08
0.04
0.08
2016 0.46
0.15
4.00
0.06
0.08
0.08
0.03
0.08
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 846 1,006 411 564
Receivables 163 171 361 378
Inventory — — — —
Other 349 267 309 326
1,358 1,444 1,081 1,268
2024 2025 2026 Q'26
Payables 66 94 96 96
ST’ Debt 175 291 181 181
Other 2,407 2,361 2,318 2,370
2,726 2,851 2,710 2,722

Compound Annual Growth %

10y 5y 3y
Sales 3.34% 14.41% 14.66%
Cash Flow 6.78% 16.96% 26.85%
Earnings (8.96%) 11.92% (9.98%)
Book Value (3.36%) 0.00% 5.88%

Revenue $m

Jun Sep Dec Mar Year
’26 1,336 — — — —
’26 1,257 1,220 1,240 1,283 5,000
’25 965 974 986 1,010 3,935
’24 943 945 948 964 3,800
’23 707 748 936 926 3,317
’22 686 692 702 716 2,796
’21 614 626 639 672 2,551
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 434 — — — —
’26 409 116 541 479 1,545
’25 264 158 326 473 1,221
’24 226 125 315 1,398 2,064
’23 215 (88) 306 324 757
’22 258 60 330 326 974
’21 170 (113) 293 356 706
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 430 — — — —
’26 414 107 587 476 1,584
’25 262 156 318 470 1,206
’24 222 133 319 1,395 2,069
’23 213 (90) 305 323 751
’22 257 414 328 324 1,323
’21 169 3 291 455 918
Fiscal quarters ending in the months shown.

EPS $

Jun Sep Dec Mar Year
’26 0.36 — — — —
’26 0.22 0.21 0.31 0.84 1.57
’25 0.29 0.26 0.26 0.23 1.03
’24 0.29 0.23 0.22 0.21 0.96
’23 0.33 0.12 0.25 1.42 2.16
’22 0.31 0.56 0.34 0.20 1.41
’21 0.19 0.11 0.30 0.33 0.92
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 23.77 17.43 17.50 15.12 19.41 20.12 15.45 19.08 22.74 17.78

Analyst estimates 2027–2029

Powerpack
High 34.20 29.73 26.71 28.70 28.92 30.92 23.74 31.72 32.22 31.65
People
People Employees 13,000 11,800 11,900 3,600 2,800 2,700 3,700 3,400 3,500 3,900
Revenue/emp, $m 0.31 0.22 0.21 0.69 0.91 1.04 0.90 1.12 1.12 1.28
Income, $m
Income, $m Revenue 4,019 2,559 2,456 2,490 2,551 2,796 3,317 3,800 3,935 5,000
Gross margin, % 78.78 81.91 81.47 84.22 85.81 85.41 82.24 80.76 80.28 78.46
EBT (262) 244 (107) 819 872 1,042 783 447 1,029 1,511
EBT margin, % (6.52) 9.53 (4.36) 32.89 34.18 37.27 23.61 11.76 26.15 30.22
Net income (106) 1,138 31 3,887 554 836 1,334 607 643 973
Depreciation 492 640 615 361 150 140 329 485 419 493
Per share, $
Per share, $ Revenue 6.50 4.15 3.89 4.05 4.33 4.81 5.40 5.97 6.38 8.17
Earnings (0.17) 1.89 0.05 6.32 0.94 1.44 2.20 0.97 1.04 1.59
Cash flow (0.34) 1.54 2.37 (1.40) 1.20 1.68 1.23 3.24 1.98 2.52
Capex (0.11) (0.23) (0.29) (0.14) 0.36 0.60 (0.01) 0.01 (0.02) 0.06
Free cash flow (0.45) 1.31 2.08 (1.54) 1.56 2.28 1.22 3.25 1.95 2.59
Book value 5.64 8.15 9.08 0.02 (0.85) (0.16) 3.58 3.36 3.68 4.27
Shares, m 618 616 632 615 589 581 614 637 617 612
Valuation, ×
Valuation, × P/E 0.00 13.48 579.75 2.98 22.62 18.42 7.94 23.00 25.52 11.77
P/S 4.72 6.07 5.97 4.62 4.91 5.51 3.18 3.74 4.16 2.30
P/B 5.44 3.09 2.55 1,150.67 0.00 0.00 4.79 6.64 7.22 4.41
EV/Sales 5.70 7.24 6.95 5.41 5.95 6.17 5.89 5.78 6.00 3.86
EV/FCF (82.04) 22.92 12.99 (14.17) 16.53 13.04 26.03 10.62 19.59 12.51
Cash, $m
Cash, $m Operating cash flow (209) 950 1,495 (861) 706 974 757 2,064 1,221 1,545
Capex (70) (142) (181) (89) 212 349 (6) 5 (15) 39
Free cash flow (279) 808 1,314 (950) 918 1,323 751 2,069 1,206 1,584
Balance, $m
Balance, $m Working capital 702 323 (580) 457 (598) (805) (1,616) (1,368) (1,407) (1,629)
Total debt 8,186 5,026 4,452 4,221 3,601 3,736 9,762 8,604 8,259 8,196
Net debt 3,930 2,864 2,409 1,958 2,650 1,845 9,012 7,758 7,253 7,785
Shareholders’ equity 3,487 5,023 5,738 10 (500) (93) 2,200 2,140 2,269 2,611
Returns, %
Returns, % ROA (0.71) 6.71 0.20 32.84 7.86 12.57 11.66 3.82 4.11 6.26
ROIC (0.84) (1.22) 1.21 11.27 26.05 35.85 6.72 7.01 10.57 12.75
ROE (2.96) 26.75 0.58 135.25 (226.12) (281.96) 126.63 27.97 29.17 39.88
Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Gen Digital Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NTNX Nutanix $18.9B 12.0× 42.2× +15.89% (above 0%: growing) +3,250.00% (above 0%: growing) +33.59% (above 0%: growing) 86.03% 9.24% Compare
TOST Toast, Inc. $18.7B 38.0× 27.8× +23.10% (above 0%: growing) +92.86% (above 0%: growing) −37.50% (below 0%: shrinking) 27.04% 7.97% Compare
KSPI Joint Stock Company Kaspi.kz Sponsored ADR $18.0B 8.4× 6.4× +20.70% (above 0%: growing) +5.19% (above 0%: growing) +73.38% (above 0%: growing) 74.32% 0.00% Compare
GEN Gen Digital Inc. $14.9B 13.9× 15.2× +6.28% (above 0%: growing) +63.64% (above 0%: growing) +3.86% (above 0%: growing) 77.02% 33.16%
CHKP Check Point Software Technologies Ltd. $14.1B 13.9× 17.5× +1.26% (above 0%: growing) −0.53% (below 0%: shrinking) −35.82% (below 0%: shrinking) 86.77% 27.48% Compare
GDDY GoDaddy Inc. $13.6B 15.6× 11.9× +6.60% (above 0%: growing) +27.78% (above 0%: growing) +16.39% (above 0%: growing) 63.81% 26.39% Compare
AKAM Akamai Technologies, Inc. $13.3B 30.8× 46.6× +5.38% (above 0%: growing) −23.61% (below 0%: shrinking) −57.30% (below 0%: shrinking) 55.81% 7.30% Compare
DOCN DigitalOcean Holdings, Inc. $12.9B 39.0× 851× +28.57% (above 0%: growing) −17.07% (below 0%: shrinking) −63.43% (below 0%: shrinking) 55.00% 10.45% Compare
SAIL SailPoint, Inc. $11.3B — (loss-making) — (loss-making) +16.82% (above 0%: growing) n/m −18.60% (below 0%: shrinking) 66.51% (19.09%) Compare
Median of peers $13.8B 15.6× 27.8× +16.36% +5.19% −27.21% 65.16% 8.60%

All 173 Software Infrastructure stocks →

GEN metrics, ten years each

Gen Digital Inc. (GEN) key facts

  • Strength: Gen Digital Inc.’s revenue for fiscal 2026 (year ended March 2026) was $5.0 billion, up 27.1% from fiscal 2025.
  • Gen Digital Inc. (GEN) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, GEN traded at $24.16, a market capitalization of $14.9 billion.
  • Gen Digital Inc. pays an annual dividend of $0.50 per share, a yield of 2.07%, with a payout ratio of 29.1%.
  • Return on equity was 39.9% and debt-to-equity 3.07.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.20 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Gen Digital Inc. (GEN) Latest News

7 May

Impact 5 ·
stockrow.com/GEN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com