Gen Digital Inc. (GEN)
NASDAQ: GEN
· Real-Time Price · USD
31.50
-0.01 (-0.03%)
At close: Aug 15, 2025, 12:39 PM
Gen Digital Ratios and Metrics
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jul 4, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 34.84 | 28.66 | 26.78 | 26.28 | 21.43 | 26.33 | 25.67 | 19.24 | 15.87 | 3.00 | 21.01 | 43.05 | 15.87 | 32.10 | 18.71 | 11.05 | 21.81 | 15.95 | 17.31 | 48.19 | 24.79 |
PEG Ratio | -8.01 | -2.48 | n/a | -2.54 | 0.56 | -5.79 | -5.9 | -0.93 | -0.2 | 0.01 | 0.18 | -0.66 | 0.24 | -0.8 | -0.48 | 0.13 | -3.6 | 1.59 | 0.10 | -1.07 | -0.51 |
PS Ratio | 14.97 | 16.12 | 17.27 | 17.37 | 16.08 | 14.59 | 15.33 | 11.94 | 12.59 | 11.58 | 14.81 | 15.89 | 17.95 | 21.52 | 21.54 | 21.28 | 23.01 | 18.41 | 19.28 | 19.71 | 19.05 |
PB Ratio | 7.95 | 7.18 | 7.92 | 8.07 | 7.87 | 6.42 | 6.03 | 4.69 | 5.08 | 4.98 | 10.58 | 7.00 | -42.45 | -165.68 | -154.29 | -63.47 | -31.77 | -24.75 | -25.05 | -25.92 | -23.26 |
P/FCF Ratio | 46.45 | 34.64 | 53.56 | 108.47 | 59.21 | 10.12 | 47.50 | 94.29 | 53.48 | 33.95 | 45.46 | -132.03 | 59.59 | 47.56 | 46.10 | 249.57 | 61.43 | 34.85 | 42.35 | -107.28 | 69.23 |
P/OCF Ratio | 46.00 | 34.42 | 52.25 | 107.10 | 58.76 | 10.09 | 46.29 | 90.52 | 52.53 | 33.84 | 45.31 | -135.03 | 59.04 | 47.26 | 45.82 | 245.41 | 61.19 | 34.76 | 42.06 | -109.18 | 68.82 |
OCF/S Ratio | 0.33 | 0.47 | 0.33 | 0.16 | 0.27 | 1.45 | 0.33 | 0.13 | 0.24 | 0.34 | 0.33 | -0.12 | 0.30 | 0.46 | 0.47 | 0.09 | 0.38 | 0.53 | 0.46 | -0.18 | 0.28 |
Debt / Equity Ratio | 3.75 | 3.66 | 3.97 | 4.09 | 4.35 | 3.94 | 3.85 | 3.96 | 4.11 | 4.46 | 7.73 | 5.96 | -11.42 | -41.17 | -40.24 | -17.07 | -7.94 | -7.39 | -7.52 | -7.8 | -7.34 |
Quick Ratio | 0.50 | 0.51 | 0.35 | 0.29 | 0.30 | 0.51 | 0.67 | 0.44 | 0.40 | 0.42 | 0.41 | 0.56 | 0.62 | 0.72 | 0.73 | 0.67 | 0.70 | 0.61 | 0.87 | 0.87 | 0.59 |
Current Ratio | 0.50 | 0.51 | 0.35 | 0.32 | 0.30 | 0.51 | 0.67 | 0.44 | 0.40 | 0.43 | 0.48 | 0.57 | 0.62 | 0.74 | 0.75 | 0.69 | 0.80 | 0.72 | 1.01 | 1.03 | 0.77 |
Asset Turnover | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 |
Interest Coverage | 2.86 | 3.09 | 2.65 | 2.70 | 2.73 | 2.48 | 2.01 | 0.13 | 2.11 | 2.13 | 2.39 | 5.02 | 8.48 | 4.16 | 9.44 | 9.26 | 8.97 | 7.60 | 8.75 | 6.22 | 3.00 |
Return on Equity | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 | 0.08 | 0.42 | 0.13 | 0.04 | -0.67 | -1.29 | -2.06 | -1.44 | -0.36 | -0.39 | -0.36 | -0.13 | -0.23 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | n/a | 0.03 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 |
Return on Invested Capital | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | n/a | 0.03 | 0.15 | 0.02 | 0.01 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.61 | 0.54 | 0.48 | 0.48 | 0.45 | 0.58 | 0.57 | 0.55 | 0.44 | 0.09 | 0.49 | 1.04 | 0.41 | 0.61 | 0.36 | 0.22 | 0.46 | 0.38 | 0.63 | 1.28 | 0.89 |
Gross Profit Margin | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.81 | 0.81 | 0.80 | 0.81 | 0.84 | 0.83 | 0.86 | 0.85 | 0.86 | 0.85 | 0.85 | 0.86 | 0.86 | 0.86 |
Net Profit Margin | 0.11 | 0.14 | 0.16 | 0.17 | 0.19 | 0.14 | 0.15 | 0.16 | 0.20 | 0.97 | 0.18 | 0.09 | 0.28 | 0.17 | 0.29 | 0.48 | 0.26 | 0.29 | 0.28 | 0.10 | 0.19 |
Pretax Profit Margin | 0.24 | 0.28 | 0.21 | 0.26 | 0.29 | 0.22 | 0.19 | -0.15 | 0.21 | 0.17 | 0.23 | 0.26 | 0.32 | 0.13 | 0.37 | 0.63 | 0.37 | 0.43 | 0.40 | 0.37 | 0.16 |
Operating Profit Margin | 0.35 | 0.41 | 0.38 | 0.41 | 0.43 | 0.41 | 0.35 | 0.02 | 0.38 | 0.38 | 0.39 | 0.32 | 0.37 | 0.18 | 0.43 | 0.41 | 0.42 | 0.40 | 0.44 | 0.37 | 0.20 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.46 | 0.52 | 0.46 | 0.53 | 0.55 | 0.50 | 0.49 | 0.16 | 0.53 | 0.49 | 0.53 | 0.38 | 0.41 | 0.23 | 0.49 | 0.73 | 0.47 | 0.56 | 0.50 | 0.50 | 0.31 |