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 (%)	- -	- -	- -	- -	52.46	-2.97	26.8	0.58	134.71	- -	- -	- -	27.95	29.02	39.62
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 (%)	-122.97	542.16	96.65	- -	33.81	- -	- -	- -	55.35	17.85	27.22	- -	- -	9.38	12.47
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 (%)	- -	- -	- -	- -	246.08	-5.77	20.93	1.71	-1,608.81	- -	- -	- -	13.08	14.9	26.91

Credit (USD)

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	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	-21.9	-14.05	-8.43	44.06	31.05	19.12	31.85	36.05	0.34	-8.6	-1.28	13.89	13.48	14.86	16.74
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 (%)	-277.41	199.05	219.6	22.03	37.66	58.97	50.03	38.84	81.37	106.61	75.16	79.44	78.51	75.45	74.15
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 (%)	-277.41	293.82	219.6	26.44	37.66	70.2	50.03	43.66	99.4	117.39	102.38	81.59	80.26	78.32	75.99
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 (%)	28.82	43.88	58.55	-14.69	3,095.08	53.13	39.32	31.66	94.15	120.56	99.78	79.87	78.06	75.47	74.46
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)

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	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	-21.9	-14.05	-8.43	44.06	31.05	19.12	31.85	36.05	0.34	-8.6	-1.28	13.89	13.48	14.86	16.74
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 (%)	-277.41	199.05	219.6	22.03	37.66	58.97	50.03	38.84	81.37	106.61	75.16	79.44	78.51	75.45	74.15
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 (%)	-277.41	293.82	219.6	26.44	37.66	70.2	50.03	43.66	99.4	117.39	102.38	81.59	80.26	78.32	75.99
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	2.21	2.32	1.87	1.93	1.91	1.44	1.76	1.21	1	1.7	2.15	2.27	2.62	3.39	4.22

Working Capital (USD)

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	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)

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	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	13,857	17,301	13,899	16,095	12,315	18,960	15,924	14,530	11,507	12,522	15,408	10,536	14,269	16,375	- -
- 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	12,763	15,645	11,910	14,331	8,497	22,890	18,788	16,939	13,566	15,264	17,346	19,605	22,078	23,684	7,858
Total Capital	-735	1,052	954	7,927	5,861	11,661	10,045	10,197	4,348	3,146	3,740	12,034	10,784	10,617	10,870
Total Debt/Capital (%)	-277.41	293.82	219.6	26.44	37.66	70.2	50.03	43.66	99.4	117.39	102.38	81.59	80.26	78.32	75.99
Total Debt / EV	0.16	0.2	0.18	0.15	0.26	0.36	0.27	0.26	0.32	0.24	0.22	0.5	0.39	0.35	1.05
EV/Sales	1.9	2.27	2.85	3.62	2.36	5.7	7.34	6.9	5.45	5.98	6.2	5.91	5.81	6.02	1.57
EV/EBITDA	7.02	8.59	15.71	21.29	9.53	34.42	21.69	17.04	13.81	12.65	14.75	12.22	13.36	11.62	2.97
EV/EBIT	10.96	13.22	30.46	45.07	14.33	132.31	83.13	44.69	21.84	14.44	16.74	15.38	18.92	14.62	3.65
EV/Cash Flow to Firm	6.41	9.22	8.81	10.26	13.17	- -	9.58	9.91	- -	18.59	16.13	13.61	7.43	14.97	4.11
EV/Free Cash Flow to Firm	5.6	7.69	7.7	8.43	9.27	473.34	8.93	8.84	- -	18.46	16.05	13.56	7.38	14.83	4.06
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	- -
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	7,858
EV per Share	17.22	22.32	17.11	20.8	12.68	37.04	30.5	26.8	22.06	25.92	29.86	31.93	34.66	38.39	- -
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)

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	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	- -
EV/EBIT	10.96	13.22	30.46	45.07	14.33	132.31	83.13	44.69	21.84	14.44	16.74	15.38	18.92	14.62	3.65
Enterprise Value	12,763	15,645	11,910	14,331	8,497	22,890	18,788	16,939	13,566	15,264	17,346	19,605	22,078	23,684	7,858
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	1.9	2.27	2.85	3.62	2.36	5.7	7.34	6.9	5.45	5.98	6.2	5.91	5.81	6.02	1.57
EV/EBITDA	7.02	8.59	15.71	21.29	9.53	34.42	21.69	17.04	13.81	12.65	14.75	12.22	13.36	11.62	2.97
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	- -
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	- -
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	- -
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	- -
Price/Book Value	-4.86	-8.48	-12.18	2.76	3.37	5.46	3.17	2.53	442.56	-22.89	-173.12	4.76	6.7	7.11	- -
Price/Book Value Average	-4.59	-6.28	-14.26	2.8	3.92	4.16	3.62	2.39	537.78	-22.39	-169.24	6.23	5.91	7.01	- -
Price/Book Value High	-5.33	-8.56	-16.53	3.23	4.8	5.53	4.2	3.21	678.87	-26.27	-201.85	7.58	7.29	8.5	- -
Price/Book Value Low	-3.88	-4.49	-10.95	2.34	2.96	2.89	3.06	1.92	357.65	-19.36	-135.07	4.3	4.62	5.25	- -
Price/Tangible Book Value	-6.96	-12.89	-16.77	7.11	144.88	-2.33	-2.68	7.82	-3.16	-2.79	-3.86	-0.95	-1.33	-1.6	- -
Price/Tangible Book Value Average	-6.57	-9.54	-19.62	7.22	168.59	-1.77	-3.06	7.38	-3.84	-2.73	-3.78	-1.24	-1.17	-1.58	- -
Price/Tangible Book Value High	-7.63	-13.01	-22.75	8.31	206.2	-2.36	-3.55	9.93	-4.85	-3.21	-4.5	-1.51	-1.45	-1.91	- -
Price/Tangible Book Value Low	-5.56	-6.82	-15.07	6.03	127.22	-1.23	-2.59	5.93	-2.55	-2.36	-3.01	-0.86	-0.92	-1.18	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
EV/Sales Average	1.79	1.62	3.5	3.94	2.93	4.57	8.37	6.67	6.48	5.88	6.08	6.89	5.36	5.96	1.57
EV/Sales High	2.1	2.3	4.12	4.57	3.82	5.76	9.5	8.6	7.95	6.72	7.12	7.79	6.14	6.83	1.57
EV/Sales Low	1.49	1.09	2.6	3.26	1.95	3.48	7.27	5.57	4.6	5.23	4.99	5.61	4.64	4.93	1.57
EV/EBITDA Average	6.62	6.16	19.34	23.18	11.83	27.64	24.73	16.48	16.42	12.43	14.46	14.25	12.34	11.5	2.97
EV/EBITDA High	7.79	8.71	22.76	26.86	15.42	34.83	28.08	21.24	20.16	14.19	16.93	16.12	14.12	13.18	2.97
EV/EBITDA Low	5.52	4.15	14.36	19.16	7.89	21.02	21.5	13.76	11.65	11.06	11.87	11.59	10.68	9.51	2.97
EV/EBIT Average	10.34	9.48	37.48	49.05	17.8	106.26	94.75	43.23	25.97	14.2	16.41	17.93	17.46	14.48	3.65
EV/EBIT High	12.15	13.41	44.12	56.84	23.19	133.87	107.61	55.71	31.88	16.21	19.21	20.27	19.99	16.59	3.65
EV/EBIT Low	8.61	6.39	27.83	40.55	11.87	80.82	82.37	36.09	18.43	12.63	13.48	14.59	15.12	11.97	3.65
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	12,034	11,214	14,657	15,597	10,554	18,384	21,412	16,384	16,127	15,006	17,005	22,864	20,381	23,455	7,858
Enterprise Value High	14,146	15,868	17,250	18,076	13,751	23,159	24,319	21,115	19,796	17,132	19,907	25,850	23,333	26,880	7,858
Enterprise Value Low	10,026	7,561	10,881	12,895	7,038	13,982	18,615	13,677	11,444	13,350	13,963	18,598	17,651	19,390	7,858

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	- -
Basic Weighted Avg Shares	741	701	696	689	670	618	616	632	615	589	581	614	637	617	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
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	- -
Cash & Equivalents per Share	4.33	6.77	5.87	5.6	8.99	6.89	3.51	3.23	3.68	1.61	3.25	1.22	1.33	1.63	- -
Book Value per Share	-3.85	-2.91	-1.64	8.46	5.45	5.62	8.15	9.09	0.04	-0.93	-0.15	3.61	3.34	3.73	- -
Tangible Book Value per Share	-2.69	-1.91	-1.19	3.29	0.13	-13.18	-9.64	2.94	-5.92	-7.61	-6.87	-18.1	-16.81	-16.59	- -

Gen Digital Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)