Gen Digital
GEN
22.39
-0.41
-1.80%
Gen Digital
US · GEN
#1229 by market cap
Listed 1970
22.39
-0.41
-1.80%
Live - 5344 symbols - heartbeat 81s ago
· 2026-10-08 05:32
Pre-market
22.22
-0.76%
After-hours
22.39
0.00%
Overnight
22.42
+0.13%
- Market cap
- 13.40B
- P/E (TTM)i
- 13.09
- P/Bi
- 5.05
- EPSi
- 1.57
- Div yieldi
- 2.23%
- 52W posi
- 34%
Reader sentiment
Are you bullish or bearish on GEN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.30, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +27.06% YoY
Margins
- Gross margin
- 78.46%
- Operating margin
- 43.10%
- Net margin
- 19.46%
Key ratios & quality
- Enterprise valuei
- 21.22B
- Altman Z-Scorei
- 1.30
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.57B | 3.91B | 2.55B | 2.80B | 3.32B | 3.80B | 3.94B | 5.00B |
| Gross profit | 2.08B | 1.65B | 2.19B | 2.39B | 2.73B | 3.07B | 3.16B | 3.92B |
| Selling & admin expenses | 531.53M | 541.40M | 791.00M | 1.01B | 968.00M | 1.34B | 1.04B | 1.14B |
| Research & development | -- | -- | 267.00M | 253.00M | 313.00M | 332.00M | 329.00M | 409.00M |
| Operating profit | 51.28M | -269.78M | 1.06B | 1.04B | 1.28B | 1.17B | 1.62B | 2.16B |
| Pretax profit | 9.23M | -106.98M | 872.00M | 1.04B | 783.00M | 447.00M | 1.03B | 1.51B |
| Tax | 1.75M | -3.61M | 176.00M | 206.00M | -551.00M | -160.00M | 386.00M | 538.00M |
| Net profit | 7.47M | -103.37M | 554.00M | 836.00M | 1.33B | 607.00M | 643.00M | 973.00M |
| Basic EPS | 0 | -1 | 1 | 1 | 2 | 1 | 1 | 2 |
| Diluted EPS | 0.10 | -0.53 | 0.92 | 1.41 | 2.14 | 0.95 | 1.03 | 1.57 |
| Line item | 2025-03 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 1.01B | 1.26B | 1.22B | 1.24B | 1.28B | 1.34B |
| Gross profit | 811.00M | 990.00M | 954.00M | 972.00M | 1.01B | 1.03B |
| Selling & admin expenses | 263.00M | 371.00M | 357.00M | 377.00M | 36.00M | 380.00M |
| Research & development | 81.00M | 109.00M | 100.00M | 96.00M | 104.00M | 118.00M |
| Operating profit | 423.00M | 456.00M | 442.00M | 444.00M | 813.00M | 475.00M |
| Pretax profit | 287.00M | 300.00M | 233.00M | 309.00M | 669.00M | 323.00M |
| Tax | 145.00M | 165.00M | 99.00M | 117.00M | 157.00M | 108.00M |
| Net profit | 142.00M | 135.00M | 134.00M | 192.00M | 512.00M | 215.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 1 | 0 |
| Diluted EPS | 0.23 | 0.22 | 0.21 | 0.31 | 0.84 | 0.36 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 828.85M | 869.13M | 1.54B | 2.26B | 1.23B | 1.36B | 1.44B | 1.08B |
| Cash & ST investments | 12.10M | 212.07M | 951.00M | 1.89B | 750.00M | 846.00M | 1.01B | 402.00M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 4.66B | 4.06B | 6.36B | 6.94B | 15.95B | 15.79B | 15.50B | 15.59B |
| Total current liabilities | 1.07B | 3.84B | 2.14B | 3.07B | 2.85B | 2.73B | 2.85B | 2.71B |
| Short-term debt | 306.15M | 2.98B | 339.00M | 1.02B | 259.00M | 188.00M | 305.00M | 200.00M |
| Long-term debt | 1.45B | 634.93M | 3.29B | 2.74B | 9.53B | 8.43B | 7.97B | 8.02B |
| Total liabilities | 5,744,705,000.00 | 5,224,493,000.00 | 6,861,000,000.00 | 7,036,000,000.00 | 13,747,000,000.00 | 13,653,000,000.00 | 13,226,000,000.00 | 12,978,000,000.00 |
| Total equity | -1.08B | -1.16B | -500.00M | -93.00M | 2.20B | 2.14B | 2.27B | 2.61B |
| Retained earnings | -1.01B | -1.07B | -2.78B | -1.94B | -585.00M | -98.00M | 236.00M | 269.00M |
| Line item | 2025-03 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 1.44B | 1.43B | 1.29B | 1.25B | 1.08B | 1.27B |
| Cash & ST investments | 1.01B | 820.00M | 691.00M | 616.00M | 402.00M | 533.00M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 15.50B | 16.36B | 16.05B | 15.83B | 15.59B | 15.64B |
| Total current liabilities | 2.85B | 2.86B | 2.55B | 2.69B | 2.71B | 2.72B |
| Short-term debt | 305.00M | 288.00M | 280.00M | 240.00M | 200.00M | 201.00M |
| Long-term debt | 7.97B | 8.58B | 8.42B | 8.17B | 8.02B | 7.98B |
| Total liabilities | 13,226,000,000.00 | 13,995,000,000.00 | 13,594,000,000.00 | 13,499,000,000.00 | 12,978,000,000.00 | 12,988,000,000.00 |
| Total equity | 2.27B | 2.37B | 2.46B | 2.33B | 2.61B | 2.66B |
| Retained earnings | 236.00M | 160.00M | 217.00M | 32.00M | 269.00M | 309.00M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -7.17M | 315.73M | 706.00M | 974.00M | 757.00M | 2.06B | 1.22B | 1.55B |
| Depreciation & amortization | 123.16M | 107.83M | 150.00M | 140.00M | 329.00M | 485.00M | 419.00M | 493.00M |
| Free cash flow | -69.89M | 260.12M | 700.00M | 968.00M | 751.00M | 2.04B | 1.21B | 1.52B |
| Dividends paid | -- | -- | -373.00M | -303.00M | -314.00M | -323.00M | -313.00M | -312.00M |
| Stock buybacks / issuance | -- | -- | -304.00M | 0 | -904.00M | -441.00M | -272.00M | -634.00M |
| Ending cash balance | 125.81M | 313.22M | 933.00M | 1.89B | 750.00M | 846.00M | 1.01B | 411.00M |
| Line item | 2025-03 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 473.00M | 409.00M | 116.00M | 541.00M | 479.00M | 434.00M |
| Depreciation & amortization | 104.00M | 123.00M | 125.00M | 126.00M | 119.00M | 123.00M |
| Free cash flow | 470.00M | 405.00M | 107.00M | 535.00M | 476.00M | 430.00M |
| Dividends paid | -77.00M | -82.00M | -77.00M | -77.00M | -76.00M | -81.00M |
| Stock buybacks / issuance | 0 | -134.00M | 0 | -300.00M | -200.00M | -100.00M |
| Ending cash balance | 1.01B | 828.00M | 701.00M | 619.00M | 411.00M | 564.00M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 50.61 | -- | -- | -- | 128.05 | 28.02 | 28.80 | 39.88 |
| ROA %i | 21.08 | -1.35 | 7.86 | 12.57 | 11.79 | 3.88 | 4.11 | 6.26 |
| ROIC %i | 31.26 | -- | -- | -- | 20.76 | 9.57 | 9.18 | 12.32 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 20.85 | 0.73 | 39.83 | 41.77 | 36.10 | 29.59 | 40.84 | 41.60 |
| FCF / sales %i | 27.52 | 6.66 | 27.44 | 34.62 | 22.50 | 53.62 | 30.65 | 30.46 |
| Current ratioi | 0.77 | 0.23 | 0.72 | 0.74 | 0.43 | 0.50 | 0.51 | 0.40 |
| Quick ratioi | 0.54 | 0.17 | 0.56 | 0.68 | 0.37 | 0.43 | 0.44 | 0.30 |
| Debt / assetsi | 96.05 | 93.79 | 58.06 | 55.15 | 61.57 | 54.80 | 53.66 | 52.99 |
| LT debt / equityi | -- | -- | -- | -- | 434.55 | 395.65 | 353.02 | 308.69 |
| Interest coveragei | 5.05 | 0.21 | 7.06 | 9.27 | 3.00 | 1.69 | 2.78 | 3.66 |
| Revenue CAGR (3Y) %i | -7.30 | -10.09 | -0.10 | 4.42 | 10.03 | 14.21 | 12.06 | 14.66 |
| Net income CAGR (3Y) %i | -- | -- | -21.33 | 199.88 | -29.99 | 3.09 | -8.38 | -9.98 |
| FCF CAGR (3Y) %i | -- | 66.50 | -4.67 | -9.08 | -- | 42.93 | 7.60 | 26.58 |
| Line item | 2025-03 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 28.80 | 27.54 | 25.03 | 26.90 | 39.88 | 41.94 |
| ROA %i | 4.11 | 3.76 | 3.62 | 3.87 | 6.26 | 6.58 |
| ROIC %i | 9.18 | 9.46 | 8.96 | 8.69 | 12.32 | 12.89 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 40.84 | 38.66 | 35.90 | 36.03 | 41.60 | 40.78 |
| FCF / sales %i | 30.65 | 31.91 | 29.06 | 32.09 | 30.46 | 30.48 |
| Current ratioi | 0.51 | 0.50 | 0.51 | 0.47 | 0.40 | 0.47 |
| Quick ratioi | 0.44 | 0.40 | 0.39 | 0.36 | 0.30 | 0.33 |
| Debt / assetsi | 53.66 | 54.17 | 54.21 | 53.10 | 52.99 | 52.26 |
| LT debt / equityi | 353.02 | 362.58 | 342.74 | 350.21 | 308.69 | 300.26 |
| Interest coveragei | 2.78 | 2.81 | 2.78 | 2.97 | 3.66 | 3.86 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Cyber Safety Platform is the largest reported line at 63.32% of revenue, across 2 reported segments.
- Trust-Based Solutions follows at 36.68%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Cyber Safety Platform63.32%
Trust-Based Solutions36.68%
Quote time 2026-10-08 05:32:06 · For reference only, not investment advice and not tailored to your situation.