Gen Digital Inc.

Gen Digital Inc.

GEN
Gen Digital Inc.US flagNASDAQ Global Select
30.65
USD
-0.68
- -
18.35BMarket Cap
Gen Digital Inc.
GEN
(NASDAQ Global Select)

Recent

price

30.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
7.96
9.08
9.85
6.01
5.74
5.37
6.5
4.15
3.89
4.05
4.33
4.81
5.4
5.97
6.38
8.17
8.37
Revenue per Share
0.77
1.6
1.08
1.29
1.27
3.71
-0.17
1.85
0.05
6.32
0.94
1.44
2.17
0.95
1.04
1.59
1.73
Basic EPS, GAAP
1.96
2.18
1.79
1.56
1.46
0.79
-0.45
1.31
2.04
-1.54
1.19
1.67
1.22
3.21
1.95
2.49
2.55
Free Cash Flow per Basic Share
- -
- -
- -
0.6
0.6
4.52
0.36
0.34
0.34
12.16
0.63
0.52
0.51
0.51
0.51
0.51
0.51
Dividend per Share
5.97
7.04
7.85
8.34
8.68
6.01
5.74
8.05
9.11
0.02
-0.86
-0.16
3.44
3.43
3.68
4.37
4.43
Book Value per Share
-3.27
-2.86
-1.92
-1.19
3.31
0.14
-13.39
-9.52
2.95
-6.18
-7.73
-6.85
-17.37
-17.19
-16.59
-17.53
-17.24
Tangible Book Value per Share
778
741
701
696
689
670
618
616
632
615
589
581
614
637
617
612
607
Basic Weighted Avg Shares
6,190
6,730
6,906
4,183
3,956
3,600
4,019
2,559
2,456
2,490
2,551
2,796
3,317
3,800
3,935
5,000
5,079
Sales/Revenue/Turnover
16.17
17.3
17.13
9.35
8.04
16.47
4.3
8.83
15.43
24.94
41.43
37.05
38.44
30.71
41.17
43.1
42.8
Operating Margin (%)
642
653
638
367
355
299
492
640
615
361
150
140
329
485
419
493
493
Depreciation Expense
597
1,187
755
898
878
2,488
-106
1,138
31
3,887
554
836
1,334
607
643
973
1,053
Net Income, GAAP
15.04
20.6
24.95
14.95
- -
309.44
- -
- -
- -
29.43
20.18
19.77
- -
- -
37.51
35.61
31.36
Effective Tax Rate (%)
9.64
17.64
10.93
21.47
22.19
69.11
-2.64
44.47
1.26
156.1
21.72
29.9
40.22
15.97
16.34
19.46
20.73
Profit Margin (%)
-407
128
849
1,346
969
2,926
702
323
-580
457
-598
-805
-1,616
-1,368
-1,407
-1,629
-1,454
Working Capital
1,987
2,039
2,094
2,095
1,746
2,207
6,876
5,026
3,961
3,538
3,354
2,811
9,560
8,467
8,010
8,060
7,975
LT Debt
4,605
5,172
5,476
5,797
5,935
3,676
3,487
5,023
5,738
10
-500
-93
2,200
2,140
2,269
2,611
2,656
Total Equity
12.45
12.84
11.29
4.05
- -
-16.69
- -
- -
- -
5.81
20.98
22.72
- -
- -
9.22
12.65
13.41
Return on Invested Capital (%)
10.62
17.76
10.89
11.78
- -
33.5
- -
- -
- -
55.44
17.78
27.05
- -
- -
9.39
12.49
12.89
Return on Capital (%)
13.16
24.67
14.29
15.93
14.97
51.77
-2.96
26.75
0.58
135.25
- -
- -
- -
27.97
29.17
39.88
41.94
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
240
200
201
LT Borrowings
8,167
8,015
7,975
LT Finance Leases
- -
45
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
606
598
599
Market Capitalization
16,477
11,260
14,909

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1,253
1,081
1,268
Cash, Cash Equivalents & STI
616
402
533
Accounts Receivable, Net
228
216
235
Inventories
- -
- -
- -
Total Current Liabilities
2,688
2,710
2,722
Payables & Accruals
83
459
526
ST Debt
240
200
201
Deferred Revenue
1,822
1,904
1,843

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-767.53%
-505.72%
15.07%
Free Cash Flow
-65.7%
34.67%
26.29%
Net Income, GAAP
1,109.11%
22.64%
51.32%
Sales/Revenue/Turnover
4.85%
14.68%
27.06%
Total Cash Common Dividend
314.2%
-3.14%
-0.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
965
974
986
1,010
3,935
2026
1,257
1,220
1,240
1,283
5,000
2027
1,336
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.29
0.26
0.26
0.23
1.04
2026
0.22
0.22
0.31
0.85
1.59
2027
0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.13
0.12
0.12
0.12
0.51
2026
0.13
0.12
0.13
0.13
0.51
2027
0.14
- -
- -
- -
- -
Business
Gen Digital Inc. (NASDAQ: GEN) provides cybersecurity, online privacy, identity protection, and financial wellness solutions to nearly 500 million users across more than 150 countries through its portfolio of consumer brands including Norton, Avast, LifeLock, MoneyLion, Avira, AVG, CCleaner, GOBankingRates, and ReputationDefender; core offerings encompass antivirus and malware protection such as Norton 360 Security, Norton Secure VPN, and Avast Premium Security; identity theft prevention and monitoring via LifeLock and ReputationDefender; performance optimization tools like CCleaner; and financial empowerment services through MoneyLion's personal finance platform featuring credit building, budgeting, investing, savings tools, and AI-powered recommendations. Founded in 1982 and co-headquartered in Tempe, Arizona, USA, and Prague, Czech Republic, the company operates development centers in India, the United States, and the Czech Republic, with additional offices in Ireland and the United Kingdom, generating approximately $3.8 billion in annual revenue primarily from the Americas (66%), Europe/Middle East/Africa (24%), and Asia/Pacific (10%). In April 2025, Gen Digital completed its $1 billion merger with MoneyLion Inc., making it a wholly owned subsidiary to expand into financial wellness and double its addressable market to over $50 billion, supported by $750 million in new term loans and integration of MoneyLion's 18 million customers and B2B2C AI platform; the company also advanced its GenOS platform migration for Norton products, launched AI features like Norton 360 with Genie for real-time scam detection, raised FY26 guidance post-Q1 revenue growth, and issued $950 million in senior notes to optimize its debt structure.

Company News

  • Canada Pension Plan Investment Board Purchases Shares of 18,600 Gen Digital Inc. $GEN

  • Why Gen Digital (GEN) is a Top Momentum Stock for the Long-Term

  • GEN or ZETA: Which Is the Better Value Stock Right Now?

  • Gen Digital: MoneyLion Opens A New Growth Channel At A Low Valuation

  • Gen Digital: A Cheap Stock With An Underappreciated Growth Opportunity

  • Gen Digital: Too Cheap For Double-Digit Growth

  • B. Metzler seel. Sohn & Co. AG Takes Position in Gen Digital Inc. $GEN

  • Aurora Investment Counsel Invests $1.65 Million in Gen Digital Inc. $GEN

  • 147,286 Shares in Gen Digital Inc. $GEN Bought by Abacus FCF Advisors LLC

  • LifeLock Strengthens Protection and Transforms Product Experience as AI-Powered Scams and Identity Theft Surge

  • CHIPOTLE LAUNCHES THE SALISH MATTER ORDER INSPIRED BY ONE OF GEN ALPHA'S BIGGEST CELEBRITIES

  • Genuit Group H1 Earnings Call Highlights

  • Gen Digital Inc. (NASDAQ:GEN) Receives $29.33 Average PT from Brokerages

  • Gen Digital Q1 Earnings Beat Estimates, Revenues Increase Y/Y

  • Gen Digital Inc (GEN) (Q1 2027) Earnings Call Highlights: Record Bookings and Raised Guidance Signal Accelerating Growth

  • Gen Digital Q1 Earnings Call Highlights

  • Gen Digital Inc. (GEN) Q1 2027 Earnings Call Transcript

  • Gen Digital (GEN) Beats Q1 Earnings and Revenue Estimates

  • Gen Digital raises annual forecast on strong cybersecurity demand

  • Gen Further Accelerates in Q1 FY27 and Raises Full Year Guidance