Gen Digital
- Market cap
- 13.40B
- P/E (TTM)i
- 13.09
- P/Bi
- 5.05
- EPSi
- 1.57
- Div yieldi
- 2.23%
- 52W posi
- 34%
Anonymous reader poll. Unscientific, not investment advice.
Shares of Gen Digital closed at 22.39, down 1.80%. The company carries a market value of roughly 13.40B, the #1229 most valuable US-listed company we track. The trailing P/E of 13.08 is 32% below its five-year average of 19.37. The stock also carries a trailing dividend yield of 2.23%. Wall Street's 7-analyst consensus lands on Buy, with a price target averaging 31.00 (+38% from here). The shares sit 34% of the way up their 52-week range of 17.61 to 31.65.
✦ StockVane Quant Insights how this is computed
- Below its 200-day average or in the bottom third on momentum — the strategy is out of it.
- Signal has read SELL for 2 weeks.
- Its last 4 Sell calls were actually followed by a +5% average gain three months out - this one has bounced back faster than the signal expected.
- Recent price momentum is -16.2% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has risen to 5.9% of float.
- Analyst tilt is Buy.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation A-
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 13.0x | Better than 73% |
| Forward P/E | 11.5x | Better than 77% |
| Price / Sales | 2.6x | Better than 54% |
| P/E vs own 5-yr range | 20th pctl | Better than 81% |
Growth B
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 14.7% | Better than 76% |
| Net income CAGR (3Y) | -10.0% | Better than 24% |
| Free cash flow CAGR (3Y) | 26.6% | Better than 72% |
Profitability A
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 78.5% | Better than 91% |
| Operating margin | 43.1% | Better than 95% |
| Net margin | 19.5% | Better than 74% |
| Return on equity | 39.9% | Better than 86% |
| Return on invested capital | 12.3% | Better than 64% |
Momentum C
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | -16.4% | Better than 15% |
| 6-month return | 17.3% | Better than 68% |
| 12-month return (ex latest month) | 12.6% | Better than 47% |
| Distance below 52-week high | 29.6% | Better than 28% |
Financial Health D+
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 0.4x | Better than 1% |
| Debt to assets | 53.0% | Better than 24% |
| Interest coverage | 3.7x | Better than 33% |
| Free cash flow / net income | 156.5% | Better than 74% |
Analyst View B-
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 42.9% | Better than 21% |
| Upside to average target | 39.1% | Better than 73% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 22.80
- Open
- 22.57
- Day range
- 21.78 - 22.75
- Avg price
- 22.28
- Volume
- 15.91M
- Turnover
- 354.49M
- Turnover ratei
- 3.51%
- Volume ratioi
- 1.18
- Amplitudei
- 4.28%
- 52-week rangei
- 17.61 - 31.65
Valuation
- P/Ei
- 14.26
- P/E (TTM)i
- 13.09
- P/Bi
- 5.05
- EPSi
- 1.57
- Book value / shi
- 4.44
- Net profit
- 939.78M
- Net assets
- 2.66B
Share structure
- Market cap
- 13.40B
- Float capi
- 10.15B
- Shares out
- 598.59M
- Float sharesi
- 453.38M
Dividend & listing
- Div yield (TTM)i
- 2.23%
- Dividend (TTM)
- 0.50
- Listing date
- 1970-01-01
29.2% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-26.58M net over the window
Short interest
- Shares short
- 35.36M
- % of floati
- 5.91%
- Days to coveri
- 6.79
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Gen Digital (GEN)?
Gen Digital last traded at 22.39. The quote on this page refreshes every few seconds while US markets are open.
What is Gen Digital's market cap?
About 13.40B.
What is the P/E ratio of Gen Digital?
The trailing twelve-month P/E is 13.09, below its own 5-year average of 19.37 — toward the bottom of its historical range (19.95% percentile). See the Valuation tab for the full history.
Does Gen Digital pay a dividend?
Yes. The trailing dividend yield is 2.23%. Per-share dividends have risen or held for 6 straight years through 2025. See the Dividends tab for the full payment history.
Is Gen Digital a buy according to analysts?
The consensus of 7 analysts is a Buy rating, with an average 12-month price target of 31.00, which implies 38.5% upside from the current price. This is not investment advice.
What is Gen Digital's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Gen Digital a D (Sell). Below its 200-day average or in the bottom third on momentum — the strategy is out of it. Not investment advice.
Quote time 2026-10-08 05:32:06 · For reference only, not investment advice and not tailored to your situation.