NASDAQ · Software - Infrastructure

Gen Digital Inc. (GEN) Stock

$22.75 +1.61% NASDAQ: GEN Technology

Valuation

MetricValue
Price$22.75
Market Cap$13.62B
P/E Ratio12.80
P/B Ratio5.02
P/S Ratio2.63
EPS (TTM)$1.03
52-Week High$31.65
52-Week Low$17.78
Dividend Yield2.24%

Financials & Margins

MetricValue
ROE41.89%
ROA6.73%
ROCE16.55%
Gross Margin43.10%
Operating Margin43.10%
Net Margin20.73%
Debt/Equity3.08
Current Ratio0.40

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.8B$3.3B$3.8B$3.9B$5.0B
Operating Profit$1.0B$1.2B$1.1B$1.6B$2.2B
Net Profit$836.0M$1.3B$607.0M$643.0M$973.0M
EPS$1.41$2.16$0.95$1.03$1.57
Op Margin35.9%36.4%29.2%40.9%43.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$6.9B$15.9B$15.8B$15.5B$15.6B
Total Liabilities$7.0B$13.7B$13.7B$13.2B$13.0B
Cash$1.9B$750.0M$846.0M$1.0B$402.0M
Borrowings$3.8B$9.8B$8.7B$8.3B$8.3B

Latest News

Gen Half-Year Threat Report: Attackers are Moving Closer to the Systems People Trust PR Newswire · Jul 15, 2026 Gen to Announce Fiscal 2027 First Quarter Results on August 6, 2026 PR Newswire · Jul 14, 2026 CVLT Grew. The Stock Did Not. Someone Is Wrong Trefis · Jul 10, 2026 Own ServiceNow For AI? Gen Digital's Numbers Speak Louder Trefis · Jul 8, 2026 GEN Grew. The Stock Did Not. Someone Is Wrong Trefis · Jul 7, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$974.0M$757.0M$2.1B$1.2B$1.5B
Investing Cash Flow$320.0M$-6.6B$-18.0M$-115.0M$-1.0B
Financing Cash Flow$-15.0M$-912.0M$-467.0M$-298.0M$-689.0M
Net Cash Flow$954.0M$-1.1B$96.0M$160.0M$-595.0M
Free Cash Flow$968.0M$751.0M$2.0B$1.2B$1.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA9.09
FCF Yield11.61%
Quick Ratio0.47
Interest Coverage3.98
Return 1Y-16.20%
Return 3Y39.36%
Return 5Y-1.68%

Ownership

Insiders Held9.70%
Institutions Held90.67%
Institutions Float Held100.41%
Institutional HolderSharesReport Date
Blackrock Inc.52,953,7372026-03-31
FMR, LLC44,797,9782026-03-31
Vanguard Capital Management LLC35,586,4802026-03-31
Vanguard Portfolio Management LLC31,355,6832026-03-31
State Street Corporation29,499,7352026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Gen Digital Inc.

Gen Digital Inc. is led by CEO Vincent Pilette, employs 3,900 people, headquartered in Tempe, US, publicly traded since 1989.

Gen Digital Inc. (GEN) stock trades at $22.75 with a market capitalization of $13.62B. The stock is valued at a price-to-earnings (P/E) ratio of 12.80, price-to-book of 5.02, price-to-sales of 2.63. Over the past 52 weeks the stock has ranged between $17.78 and $31.65, and currently trades 28.1% below its 52-week high. It pays a dividend yielding 2.24%.

On profitability, Gen Digital Inc. generates a return on equity (ROE) of 41.89% — well above the market average, a sign of a high-quality business, return on capital employed of 16.55%, an operating margin of 43.10%, a net profit margin of 20.73%.

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