Gen Digital Inc.

NASDAQ: GEN · Real-Time Price · USD
29.13
0.04 (0.14%)
At close: Jun 05, 2025, 3:59 PM
29.55
1.46%
After-hours: Jun 05, 2025, 07:19 PM EDT

Gen Digital Statistics

Share Statistics

Gen Digital has 620.23M shares outstanding. The number of shares has increased by -1.57% in one year.

620.23M
-1.57%
0%
82.77%
n/a
37,013
0.78%

Short Selling Information

The latest short interest is 16.17M, so 2.61% of the outstanding shares have been sold short.

16.17M
2.61%
3.38%
3.44

Valuation Ratios

The PE ratio is 25.36 and the forward PE ratio is 11.64. Gen Digital's PEG ratio is 3.51.

25.36
11.64
4.14
3.4
7.19
13.52
3.51
Financial Ratio History

Enterprise Valuation

Gen Digital has an Enterprise Value (EV) of 23.56B.

5.99
14.63
19.3
19.54

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.64.

0.51
0.51
3.64
5.13
6.85
-2.79

Financial Efficiency

Return on Equity is 28.34% and Return on Invested Capital is 7.78%.

28.34%
4.15%
7.78%
$1,157,352.94
$189,117.65
3,400
0.25
n/a

Taxes

386M
37.51%

Stock Price Statistics

The stock price has increased by 15.32% in the last 52 weeks. The beta is 1.01, so Gen Digital's price volatility has been higher than the market average.

1.01
15.32%
26.6
27.46
64.68
4,772,422

Income Statement

In the last 12 months, Gen Digital had revenue of 3.94B and earned 643M in profits. Earnings per share was 1.04.

3.94B
3.16B
1.61B
643M
1.61B
n/a
1.04
Full Income Statement

Balance Sheet

The company has 1.01B in cash and 8.26B in debt, giving a net cash position of -7.25B.

1.01B
8.26B
-7.25B
236M
15.49B
-1.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22B and capital expenditures -15M, giving a free cash flow of 1.21B.

1.22B
-15M
1.21B
1.95
Full Cash Flow Statement

Margins

Gross margin is 80.28%, with operating and profit margins of 40.91% and 16.34%.

80.28%
40.91%
26.15%
16.34%
40.91%
40.91%
30.65%

Dividends & Yields

GEN pays an annual dividend of $0.62, which amounts to a dividend yield of 1.76%.

$0.62
1.76%
0%
60.68%
3.94%
7.4%
Dividend Details

Analyst Forecast

The average price target for GEN is $30, which is 2.2% higher than the current price. The consensus rating is "Hold".

$30
2.2%
Hold
3
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$5.2
-82.29%
9.29
-68.36%

Stock Splits

The last stock split was on Apr 4, 2013. It was a backward split with a ratio of 10:11.

Apr 4, 2013
backward
10:11

Scores

1.22
7