Gen Digital Inc. (GEN)

NMS – Real Time Price. Currency in USD

28.65

-0.36 (-1.24%)

Market open: Aug 12, 2026, 12:21 PM EDT

29.00

-0.01 (-0.03%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 29.29$
Day's range: 28.75 - 29.87$
52-week range: 17.78 - 32.22$
Volume: 5 722 327
Average volume: 5 527 479
Beta: 1.31
EPS (TTM): 1.74
PE ratio (TTM): 17
Forward P/E: 10
Market cap: 17 532 322 935
Shares outstanding: 598 577 089
Dividend yield: $1.71 (1.71%)
Next earnings date: 2026-11-10
Sector: Technology
Industry: Software - Infrastructure

About the company

Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms. It also provides restoration support services, digital reputation, and secure financial wellness. The company offers its products under the Norton, Avast, LifeLock, ... read more

CEO: Vincent Pilette
Country: United States
IPO Date
Employees: 3900
Fiscal Year End: May - April
Website: https://www.gendigital.com

Revenue Breakdown

Cyber Safety Platform / 66.78%

Trust-Based Solutions / 33.22%

News

No Data

There are no news for this stock.

Chart: GEN

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Overall Score

5.9 / 1059%

Octagon View

Strength & Weakness

Total debt $8.2B significantly exceeds cash reserves ($564.0M), raising financial stability concerns

Total current liabilities $2.7B surpass Total current assets $1.3B, signaling liquidity issues

Debt-to-equity ratio (3.1) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (4x) indicates the company easily manages its debt payments

The company generates positive free cash flow $430.0M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.47	2.79	4.0
Quick ratio	N/A	2.14	1.0
Debt to Equity	3.07	0.37	2.0
Debt to Assets	0.52	18.75	4.0
Interest coverage	3.83	-1.16	9.0
Weighted average score			4.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	3.34B	3.80B	3.94B	5B	5.08B
Gross Profit	2.58B	2.84B	2.98B	3.71B	3.74B
Operating Income	1.37B	1.17B	1.62B	2.15B	2.17B
Net Income	1.35B	607M	643M	973M	1.05B
EBITDA	1.73B	1.65B	2.04B	2.65B	2.67B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	72.83	51.85	10
Operating margin %	35.55	-0.03	10
Net margin %	16.09	-5.00	10
EBITDA margin %	44.76	3.45	10
Cash flow margin %	32.48	8.46	10
Weighted average score			10.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	5.08	-18.74	7.0
ROE	33.44	8.11	10
ROIC	7.70	-70.24	6.0
ROCE	4.16	0.38	5.0
Weighted average score			7.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	9.64	15.79	7.5
Next quarter	9.21	14.18	7.0
Current year	8.46	14.4	7.0
Next year	7.25	12.85	6.5
Weighted average score			7.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	4.13	-58	5.97	-9.65	2.8
Y/Y	6.28	59.26	10.94	6.17	6.8
3y average	14.82	0.75	12.29	52.49	6.8
5y average	14.69	22.9	12.37	34.67	8.8
Weighted average score					6.3

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	17.06	1.68	4.0
PEG (5yr expected)	1.65	1.46	5.0
P/S	3.53	7.96	6.4
P/B	6.58	2.78	2.8
Weighted average score			4.6

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR10.93%

FCF 5 year CAGR4

Fair value58.64$

Stock price29.29$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	1.68	1.68	6.0
Payout ratio	17.51	17.51	3.0
5-year dividend growth rate	0.00	0.00	1.0
Years of dividend increase	0.00	0.00	1.0
Weighted average score			2.8

Fair Value

$58.64

UndervaluedStock priceOvervalued

$29.29

Economic Moat

NAME	SCALE	SCORE
Market share	Medium	6.0
Intangible assets	Medium	7.0
Switching costs	Medium	6.0
Network effect	Narrow	2.0
Economies of scale	Medium	5.0
Weighted average score		5.2

About the company

CEO

Vincent Pilette

Country

United States

IPO Date

Employees

3900

Fiscal Year End

May - April

Website

https://www.gendigital.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.47

2.79

4.0

Quick ratio

N/A

2.14

1.0

Debt to Equity

3.07

0.37

2.0

Debt to Assets

0.52

18.75

4.0

Interest coverage

3.83

-1.16

9.0

Weighted average score

4.0

METRIC

2022

2023

2024

2025

TTM

Total Revenue

3.34B

3.80B

3.94B

5.08B

Gross Profit

2.58B

2.84B

2.98B

3.71B

3.74B

Operating Income

1.37B

1.17B

1.62B

2.15B

2.17B

Net Income

1.35B

607M

643M

973M

1.05B

EBITDA

1.73B

1.65B

2.04B

2.65B

2.67B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

72.83

51.85

Operating margin %

35.55

-0.03

Net margin %

16.09

-5.00

EBITDA margin %

44.76

3.45

Cash flow margin %

32.48

8.46

Weighted average score

10.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

5.08

-18.74

7.0

ROE

33.44

8.11

ROIC

7.70

-70.24

6.0

ROCE

4.16

0.38

5.0

Weighted average score

7.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

9.64

15.79

7.5

Next quarter

9.21

14.18

7.0

Current year

8.46

14.4

7.0

Next year

7.25

12.85

6.5

Weighted average score

7.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

4.13

-58

5.97

-9.65

2.8

Y/Y

6.28

59.26

10.94

6.17

6.8

3y average

14.82

0.75

12.29

52.49

6.8

5y average

14.69

22.9

12.37

34.67

8.8

Weighted average score

6.3

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

17.06

1.68

4.0

PEG (5yr expected)

1.65

1.46

5.0

P/S

3.53

7.96

6.4

P/B

6.58

2.78

2.8

Weighted average score

4.6

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

1.68

6.0

Payout ratio

17.51

3.0

5-year dividend growth rate

0.00

1.0

Years of dividend increase

0.00

1.0

Weighted average score

2.8

NAME

SCALE

SCORE

Market share

Medium

6.0

Intangible assets

Medium

7.0

Switching costs

Medium

6.0

Network effect

Narrow

2.0

Economies of scale

Medium

5.0

Weighted average score

5.2

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Gen Digital Inc. (GEN)

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Gen Digital Inc. (GEN)

Stock details

About the company

Revenue Breakdown

News

Chart: GEN

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$58.64

$29.29

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: GEN

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$58.64

$29.29

Economic Moat