Gen Digital Inc.

Gen Digital Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Gen Digital Inc. has 599.00M shares outstanding.

As of June 30, 2026, Gen Digital Inc. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 307.83, indicating elevated leverage, while an interest coverage ratio of 4.86 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gen Digital Inc. posted a return on equity (ROE) of 41.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.89, useful for judging operating efficiency across full business cycles. The company generates approximately 23.98M in revenue per employee across its workforce of 3,700.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Gen Digital Inc. recorded 8.40B in income tax expense. That works out to an effective tax rate of 31.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.80B, leaving 18.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 14, 2026, Gen Digital Inc.'s stock has declined approximately 20.39% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Gen Digital Inc. generated 88.74B in revenue and converted that into 18.40B in net income, yielding earnings per share of 29.99. EBITDA reached 45.60B, while operating income came in at 37.98B.

As of June 30, 2026, Gen Digital Inc. holds 9.31B in cash and equivalents against 142.85B in total debt, resulting in a net debt position of 133.19B. Total book value stands at 46.40B, with working capital of -25.40B providing operational flexibility.

Gen Digital Inc. produced 27.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -384.38M in capital expenditures, free cash flow totaled 27.05B - equivalent to 44.56 per share.

Over the twelve months ended June 30, 2026, Gen Digital Inc. posted a gross margin of 78.01, reflecting its pricing power and cost economics. The operating margin of 42.80 and net profit margin of 20.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Gen Digital Inc. paid dividends of 8.95 per share. The dividend payout ratio of 29.53 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Gen Digital Inc.'s most recent stock split took place on December 1, 2004 with a 1:2 split ratio.