Gen Digital Inc. Financial Ratios — GEN Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	24.67	14.29	15.93	14.97	51.77	-2.96	26.75	0.58	135.25	- -	- -	- -	27.97	29.17	39.88
Return on Assets (%)	9.22	5.49	6.4	6.56	19.9	-0.71	6.71	0.2	32.84	7.86	12.57	11.66	3.82	4.11	6.26
Return on Capital (%)	17.76	10.89	11.78	- -	33.5	- -	- -	- -	55.44	17.78	27.05	- -	- -	9.39	12.49
Return on Invested Capital (%)	12.84	11.29	4.05	- -	-16.69	- -	- -	- -	5.81	20.98	22.72	- -	- -	9.22	12.65
Gross Margin (%)	83.92	82.99	81.09	81.62	82.92	78.78	81.91	81.47	84.22	85.81	85.41	82.24	80.76	80.28	78.46
EBITDA Margin (%)	27	26.37	18.12	17.01	24.78	16.55	33.84	40.47	39.44	47.31	42.06	48.36	43.47	51.82	52.96
Operating Margin (%)	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
Incremental Operating Margin (%)	30.19	10.8	29.09	32.16	-77.25	-100.24	-3.63	-148.54	711.76	714.75	-8.57	45.87	-22.36	335.56	50.23
Pretax Margin (%)	22.21	14.57	2.56	2.55	10.89	-6.52	9.53	-4.36	32.89	34.18	37.27	23.61	11.76	26.15	30.22
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	20.6	24.95	14.95	- -	309.44	- -	- -	- -	29.43	20.18	19.77	- -	- -	37.51	35.61
Dvd Payout Ratio (%)	- -	- -	459.34	378.9	-369.06	-94.07	21.89	-197.27	1,294.29	53.59	36.24	23.54	53.21	48.68	32.07
Sustainable Growth Rate (%)	24.67	14.29	-57.25	-41.74	242.85	-5.74	20.89	1.71	-1,615.24	- -	- -	- -	13.09	14.97	27.09

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	2,039	3,091	2,095	2,096	2,207	8,186	5,026	4,452	4,322	3,693	3,829	9,819	8,655	8,315	8,260
ST Debt	- -	997	- -	350	- -	1,310	- -	491	784	339	1,018	259	188	305	200
LT Debt	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
Total Debt/EBITDA	1.12	1.7	2.76	3.11	2.47	12.31	5.8	4.48	4.4	3.06	3.26	6.12	5.24	4.08	3.12
Net Debt/EBITDA	-0.62	-0.88	-2.13	-1.11	-4.23	5.92	3.76	2.68	2.08	2.21	1.57	5.62	4.7	3.56	2.94
Total Debt/EBIT	1.75	2.61	5.36	6.59	3.72	47.32	22.24	11.75	6.96	3.49	3.7	7.7	7.42	5.13	3.83
Net Debt/EBIT	-0.96	-1.35	-4.12	-2.35	-6.37	22.77	14.39	7.02	3.29	2.52	1.78	7.07	6.65	4.48	3.62
EBITDA to Interest Expense	15.8	13.1	9.02	8.63	11.89	3.2	3.38	4.78	5.01	8.38	9.33	4	2.47	3.53	4.65
EBITDA-CapEx/Interest Expense	13.31	10.68	6.71	4.74	8.27	2.86	2.83	3.78	4.56	8.34	9.29	3.99	2.44	3.5	4.62
EBIT to Interest Expense	10.12	8.51	4.65	4.08	7.91	0.83	0.88	1.82	3.17	7.34	8.22	3.18	1.74	2.8	3.79
Interest Expense	115	139	84	78	75	208	256	208	196	144	126	401	669	578	569
Common Equity/Total Assets	39.12	37.74	42.82	44.85	31.24	19.19	31.87	36	0.13	-7.86	-1.34	13.8	13.55	14.64	16.75
Long-Term Debt/Equity (%)	39.42	38.24	36.14	29.42	60.04	197.19	100.06	69.03	35,380	- -	- -	434.55	395.65	353.02	308.69
Long-Term Debt/Capital (%)	28.28	24.44	26.55	21.74	37.51	58.91	50.01	38.87	81.67	105.04	75.24	79.54	78.43	75.68	74.14
Long-Term Debt/Total Assets (%)	15.66	14.43	15.47	13.19	18.76	37.83	31.89	24.85	45.74	52.73	40.49	59.95	53.61	51.69	51.7
Total Debt/Equity (%)	39.42	56.45	36.14	35.32	60.04	234.76	100.06	77.59	43,220	-738.6	-4,117.2	446.32	404.44	366.46	316.35
Total Debt/Capital (%)	28.28	36.08	26.55	26.1	37.51	70.13	50.01	43.69	99.77	115.66	102.49	81.7	80.18	78.56	75.98
Total Debt/Total Assets (%)	15.66	21.31	15.47	15.84	18.76	45.04	31.89	27.93	55.88	58.06	55.15	61.57	54.8	53.66	52.99
Net Debt to Equity	-21.71	-29.11	-27.81	-12.59	-102.72	112.96	64.74	46.38	20,440	-533.6	-1,988.17	409.64	362.52	319.66	298.51
Net Debt/Capital (%)	-27.74	-41.06	-38.52	-14.4	3,776	53.04	39.3	31.68	94.85	118.05	100	79.97	77.98	75.73	74.45
EBITDA	1,817	1,821	758	673	892	665	866	994	982	1,207	1,176	1,604	1,652	2,039	2,648
EBITDA-CapEx	1,531	1,485	564	370	620	595	724	787	893	1,201	1,170	1,598	1,632	2,024	2,626
Operating Income (Loss)	1,164	1,183	391	318	593	173	226	379	621	1,057	1,036	1,275	1,167	1,620	2,155

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.71	0.85	0.95	0.87	1.49	0.92	0.68	0.54	0.86	0.45	0.62	0.26	0.31	0.35	0.15
Current Ratio	1.03	1.15	1.31	1.22	1.73	1.15	1.1	0.85	1.17	0.72	0.74	0.43	0.5	0.51	0.4
Quick Ratio	0.92	1.04	1.18	1.02	1.63	1.08	0.98	0.77	1	0.56	0.68	0.37	0.43	0.44	0.3
CFO/Avg Current Liab	0.4	0.32	0.26	0.3	0.19	-0.05	0.24	0.43	-0.27	0.3	0.37	0.26	0.74	0.44	0.56
Common Equity/Total Assets	39.12	37.74	42.82	44.85	31.24	19.19	31.87	36	0.13	-7.86	-1.34	13.8	13.55	14.64	16.75
Long-Term Debt/Equity (%)	39.42	38.24	36.14	29.42	60.04	197.19	100.06	69.03	35,380	- -	- -	434.55	395.65	353.02	308.69
Long-Term Debt/Capital (%)	28.28	24.44	26.55	21.74	37.51	58.91	50.01	38.87	81.67	105.04	75.24	79.54	78.43	75.68	74.14
Long-Term Debt/Total Assets (%)	15.66	14.43	15.47	13.19	18.76	37.83	31.89	24.85	45.74	52.73	40.49	59.95	53.61	51.69	51.7
Total Debt/Equity (%)	39.42	56.45	36.14	35.32	60.04	234.76	100.06	77.59	43,220	-738.6	-4,117.2	446.32	404.44	366.46	316.35
Total Debt/Capital (%)	28.28	36.08	26.55	26.1	37.51	70.13	50.01	43.69	99.77	115.66	102.49	81.7	80.18	78.56	75.98
Total Debt/Total Assets (%)	15.66	21.31	15.47	15.84	18.76	45.04	31.89	27.93	55.88	58.06	55.15	61.57	54.8	53.66	52.99
CFO/Total Liabilities	24.22	17.64	16.55	17.98	9.91	-1.42	8.85	14.66	-11.15	10.29	13.84	5.51	15.12	9.23	11.9
CFO/CapEx	6.65	4.74	6.6	4.33	2.95	-2.99	6.69	7.22	-9.67	117.67	162.33	126.17	103.2	81.4	70.23
Altman's Z-Score	2.18	2.31	1.87	1.92	1.83	1.43	1.77	1.21	0.96	1.68	2.15	2.29	2.61	3.39	4.74

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	6.89	7.01	4.11	4.64	5.73	6.67	3.51	3.24	6.08	22.38	23.59	23.03	22.96	23.56	25.84
Days Sales Outstanding	52.96	52.09	88.92	78.75	63.67	54.72	103.98	112.72	60.03	16.31	15.47	15.85	15.9	15.49	14.13
Inventory Turnover	37.31	45.19	41.63	103.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	9.78	8.08	8.77	3.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.7	3.56	2.54	3.16	3.58	4.81	2.66	2.73	3.12	5.21	7.1	8.41	10.22	9.7	11.34
Accounts Payable Turnover Days	98.69	102.55	143.94	115.44	102.08	75.95	137.17	133.57	117.02	70.08	51.44	43.38	35.7	37.63	32.2
Cash Conversion Cycle	-35.94	-42.39	-46.26	-33.18	-38.41	-21.23	-33.19	-20.84	-57	-53.76	-35.97	-27.53	-19.8	-22.14	-18.07
Inventory to Cash Days	43.18	44.01	80.15	75.23	63.67	54.72	103.98	112.72	60.03	16.31	15.47	15.85	15.9	15.49	14.13
Inventories	28	24	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	28	24	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	13,539	17,227	13,879	15,978	11,249	18,654	16,130	14,484	11,020	12,331	15,435	10,982	13,955	16,375	11,260
- Cash & Cash Equivalents	3,162	4,685	3,707	2,843	5,983	4,247	1,774	1,791	2,177	933	1,887	750	846	1,006	402
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,039	3,091	2,095	2,096	2,207	8,186	5,026	4,452	4,322	3,693	3,829	9,819	8,655	8,315	8,260
Enterprise Value	12,445	15,571	11,890	14,214	7,431	22,584	18,994	16,893	13,079	15,073	17,373	20,051	21,764	23,684	19,118
Total Capital	7,211	8,567	7,892	8,031	5,883	11,673	10,049	10,190	4,332	3,193	3,736	12,019	10,795	10,584	10,871
Total Debt/Capital (%)	28.28	36.08	26.55	26.1	37.51	70.13	50.01	43.69	99.77	115.66	102.49	81.7	80.18	78.56	75.98
Total Debt / EV	0.16	0.2	0.18	0.15	0.3	0.36	0.26	0.26	0.33	0.25	0.22	0.49	0.4	0.35	0.43
EV/Sales	1.85	2.25	2.84	3.59	2.06	5.62	7.42	6.88	5.25	5.91	6.21	6.05	5.73	6.02	3.82
EV/EBITDA	6.85	8.55	15.69	21.12	8.33	33.96	21.93	16.99	13.32	12.49	14.77	12.5	13.17	11.62	7.22
EV/EBIT	10.69	13.16	30.41	44.7	12.53	130.54	84.05	44.57	21.06	14.26	16.77	15.73	18.65	14.62	8.87
EV/Cash Flow to Firm	6.25	9.17	8.79	10.18	11.52	- -	9.68	9.89	- -	18.36	16.16	13.92	7.32	14.97	10
EV/Free Cash Flow to Firm	5.46	7.66	7.69	8.37	8.1	467.01	9.03	8.82	- -	18.23	16.07	13.87	7.27	14.83	9.89
Diluted Market Cap	13,988	17,547	14,059	16,259	12,315	18,960	17,268	15,196	12,031	12,756	15,673	10,708	14,381	16,561	11,656
Diluted Enterprise Value	12,943	15,953	12,447	15,512	8,539	22,899	20,520	17,857	14,176	15,516	17,615	19,777	22,190	23,870	19,514
EV per Share	17.19	22.31	17.11	20.78	12.14	37.14	30.44	26.81	22.21	25.99	29.85	31.33	34.93	38.39	31.97
TTM Sales	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
TTM EBITDA	1,817	1,821	758	673	892	665	866	994	982	1,207	1,176	1,604	1,652	2,039	2,648
TTM Operating Income	1,164	1,183	391	318	593	173	226	379	621	1,057	1,036	1,275	1,167	1,620	2,155
TTM Cash Flow to Firm	1,992	1,697	1,352	1,396	645	-22	1,961	1,709	-723	821	1,075	1,440	2,972	1,582	1,911
TTM Free Cash Flow to Firm	2,278	2,033	1,546	1,699	917	48	2,103	1,916	-634	827	1,081	1,446	2,992	1,597	1,933

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	6.4	9.1	9.53	10.07	11.47	-136.4	15.81	8.93	-15.58	17.92	15.99	14.03	6.9	13.4	7.44
EV/EBIT	10.69	13.16	30.41	44.7	12.53	130.54	84.05	44.57	21.06	14.26	16.77	15.73	18.65	14.62	8.87
Enterprise Value	12,445	15,571	11,890	14,214	7,431	22,584	18,994	16,893	13,079	15,073	17,373	20,051	21,764	23,684	19,118
Low Price	14.94	13.06	17.95	19.8	16.14	16.25	24.94	17.43	15.12	17.98	20.69	15.52	15.45	19.58	18.2
EV/Sales	1.85	2.25	2.84	3.59	2.06	5.62	7.42	6.88	5.25	5.91	6.21	6.05	5.73	6.02	3.82
EV/EBITDA	6.85	8.55	15.69	21.12	8.33	33.96	21.93	16.99	13.32	12.49	14.77	12.5	13.17	11.62	7.22
Price/Earnings	11.67	22.91	15.48	18.33	4.95	- -	13.99	468.7	2.96	22.6	18.43	7.9	23.51	25.47	11.84
Price/Earnings Average	11.02	16.96	18.12	18.62	5.76	-136.27	15.96	442.69	3.6	22.1	18.02	10.34	20.71	25.11	16.9
Price/Earnings High	12.8	23.13	21	21.44	7.04	-181.32	18.51	595.3	4.54	25.94	21.49	12.58	25.57	30.44	20.27
Price/Earnings Low	9.33	12.13	13.91	15.54	4.35	-94.74	13.5	355.35	2.39	19.12	14.38	7.14	16.21	18.79	11.45
Price/Book Value	2.66	3.15	2.39	2.69	3.06	5.35	3.21	2.52	1,102.02	-24.66	-165.96	4.99	6.52	7.22	4.31
Price/Book Value Average	2.51	2.33	2.8	2.73	3.56	4.08	3.66	2.38	1,339.11	-24.12	-162.24	6.54	5.75	7.12	6.15
Price/Book Value High	2.91	3.18	3.25	3.15	4.36	5.42	4.25	3.21	1,690.43	-28.3	-193.5	7.95	7.09	8.63	7.38
Price/Book Value Low	2.12	1.66	2.15	2.28	2.69	2.83	3.1	1.91	890.57	-20.86	-129.48	4.51	4.5	5.32	4.17
Price/Tangible Book Value	-6.54	-12.84	-16.74	7.06	132.34	-2.29	-2.72	7.79	-3.03	-2.75	-3.87	-0.99	-1.3	-1.6	-1.07
Price/Tangible Book Value Average	-6.18	-9.5	-19.6	7.17	153.99	-1.75	-3.1	7.36	-3.68	-2.69	-3.78	-1.29	-1.15	-1.58	-1.53
Price/Tangible Book Value High	-7.17	-12.96	-22.72	8.25	188.35	-2.32	-3.59	9.9	-4.64	-3.16	-4.51	-1.57	-1.42	-1.91	-1.84
Price/Tangible Book Value Low	-5.23	-6.79	-15.05	5.98	116.21	-1.21	-2.62	5.91	-2.45	-2.33	-3.02	-0.89	-0.9	-1.18	-1.04
Price/Sales	2.06	2.51	3.32	4.07	3.42	4.72	6.22	5.92	4.62	4.91	5.51	3.18	3.75	4.16	2.3
Price/Sales Average	1.94	1.85	3.89	4.13	3.98	3.59	7.1	5.59	5.62	4.8	5.39	4.16	3.31	4.1	3.29
Price/Sales High	2.26	2.53	4.51	4.76	4.87	4.78	8.23	7.51	7.09	5.63	6.43	5.06	4.09	4.97	3.94
Price/Sales Low	1.64	1.33	2.99	3.45	3	2.5	6	4.49	3.73	4.15	4.3	2.87	2.59	3.07	2.23
Price/Cash Flow	7.29	10.86	10.85	12.27	15.35	-90.72	16.76	9.72	-13.36	17.74	15.82	13.92	6.91	13.41	7.46
Price/Cash Flow Average	6.88	8.04	12.7	12.46	17.87	-69.11	19.12	9.18	-16.24	17.35	15.46	18.22	6.09	13.22	10.64
Price/Cash Flow High	7.99	10.96	14.72	14.35	21.85	-91.96	22.18	12.34	-20.5	20.36	18.44	22.17	7.52	16.03	12.76
Price/Cash Flow Low	5.82	5.75	9.75	10.4	13.48	-48.05	16.17	7.37	-10.8	15	12.34	12.59	4.77	9.89	7.21
Price/Free Cash Flow Average	6.04	6.73	11.16	10.22	13.34	-103.92	18.03	8.43	-18.94	17.52	15.63	18.37	6.08	13.21	10.61
Price/Free Cash Flow High	7.01	9.18	12.93	11.77	16.32	-138.27	20.92	11.34	-23.9	20.56	18.65	22.35	7.51	16.01	12.73
Price/Free Cash Flow Low	5.11	4.81	8.57	8.53	10.07	-72.25	15.26	6.77	-12.59	15.15	12.48	12.69	4.76	9.89	7.19
EV/Sales Average	1.74	1.62	3.5	3.91	2.59	4.52	8.46	6.65	6.24	5.81	6.09	7.07	5.29	5.96	4.78
EV/Sales High	2.05	2.29	4.12	4.53	3.4	5.69	9.61	8.57	7.65	6.63	7.13	8.01	6.05	6.83	5.43
EV/Sales Low	1.45	1.09	2.6	3.23	1.69	3.44	7.35	5.55	4.44	5.17	5	5.73	4.59	4.93	3.75
EV/EBITDA Average	6.46	6.13	19.3	23	10.44	27.29	25	16.44	15.82	12.28	14.48	14.62	12.17	11.5	9.03
EV/EBITDA High	7.59	8.67	22.72	26.66	13.72	34.36	28.4	21.18	19.4	14.01	16.95	16.56	13.92	13.18	10.24
EV/EBITDA Low	5.38	4.13	14.33	19.01	6.84	20.78	21.73	13.72	11.25	10.93	11.89	11.85	10.55	9.51	7.08
EV/EBIT Average	10.08	9.43	37.42	48.67	15.71	104.92	95.79	43.12	25.02	14.02	16.44	18.39	17.23	14.48	11.1
EV/EBIT High	11.85	13.35	44.05	56.41	20.63	132.07	108.82	55.56	30.68	16	19.24	20.83	19.7	16.59	12.59
EV/EBIT Low	8.39	6.36	27.78	40.24	10.29	79.88	83.25	35.99	17.79	12.48	13.5	14.9	14.94	11.97	8.7
Last Price	18.7	24.68	19.97	23.36	18.38	30.68	25.85	22.99	18.71	21.26	26.52	17.16	22.4	26.54	18.83
High Price	20.5	24.91	27.1	27.32	26.16	31.1	34.2	29.2	28.7	24.4	30.92	27.33	24.37	31.72	32.22
Enterprise Value Average	11,734	11,160	14,633	15,478	9,313	18,150	21,648	16,341	15,536	14,818	17,030	23,448	20,105	23,455	23,923
Enterprise Value High	13,797	15,793	17,222	17,940	12,234	22,848	24,593	21,057	19,049	16,912	19,937	26,560	22,992	26,880	27,126
Enterprise Value Low	9,772	7,522	10,863	12,796	6,102	13,819	18,815	13,642	11,051	13,188	13,984	19,002	17,434	19,390	18,742

Shares Outstanding	724	698	695	684	612	608	624	630	589	580	582	640	623	617	598
Diluted Weighted Avg Shares	748	711	704	696	670	618	668	661	643	600	591	624	642	624	619
Basic Weighted Avg Shares	741	701	696	689	670	618	616	632	615	589	581	614	637	617	612
Revenue per Share	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
EBITDA per Share	2.45	2.6	1.09	0.98	1.33	1.08	1.41	1.57	1.6	2.05	2.02	2.61	2.59	3.3	4.33
Operating Income per Share	1.57	1.69	0.56	0.46	0.89	0.28	0.37	0.6	1.01	1.79	1.78	2.08	1.83	2.63	3.52
Basic EPS, GAAP	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
Basic EPS from Cont Ops	1.6	1.08	0.13	0.16	-1.23	-0.38	1.56	-0.17	0.94	1.18	1.44	2.17	0.95	1.04	1.59
Diluted EPS, GAAP	1.59	1.06	1.28	1.26	3.71	-0.17	1.7	0.05	6.05	0.92	1.41	2.14	0.95	1.03	1.57
Diluted EPS from Cont Ops	1.59	1.06	0.13	0.16	-1.23	-0.38	1.44	-0.17	0.9	1.16	1.41	2.14	0.95	1.03	1.57
Dividend per 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
Cash Flow per Share	2.57	2.27	1.84	1.9	1.2	-0.34	1.54	2.37	-1.4	1.2	1.68	1.23	3.24	1.98	2.52
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	4.44	6.8	5.88	5.64	9.84	7	3.46	3.24	3.84	1.64	3.25	1.17	1.36	1.63	0.67
Book Value per Share	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
Tangible Book Value per Share	-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

Gen Digital Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)