Gen Digital Inc.

Gen Digital Inc.

GEN
Gen Digital Inc.US flagNASDAQ Global Select
23.26
USD
+0.25
- -
14.01BMarket Cap
Gen Digital Inc.
GEN
(NASDAQ Global Select)

Recent

price

23.26

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
- -
8.18
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
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
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
Dividend per Share
-5.15
-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
- -
4.27
Book Value per Share
-3.08
-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
- -
-17.14
Tangible Book Value per Share
778
741
701
696
689
670
618
616
632
615
589
581
614
637
617
- -
612
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
5,000
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
43.1
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
973
Net Income, GAAP
15.04
20.6
24.95
14.95
- -
309.44
- -
- -
- -
29.43
20.18
19.77
- -
- -
37.51
35.61
35.61
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
19.46
Profit Margin (%)
-407
128
849
1,346
969
2,926
702
323
-580
457
-598
-805
-1,616
-1,368
-1,407
-1,629
-1,629
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
8,060
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
2,611
Total Equity
12.45
12.84
11.29
4.05
- -
-16.69
- -
- -
- -
5.81
20.98
22.72
- -
- -
9.22
12.65
12.65
Return on Invested Capital (%)
-35.47
-122.97
542.16
96.65
- -
33.81
- -
- -
- -
55.35
17.85
27.22
- -
- -
9.38
12.47
12.47
Return on Capital (%)
- -
- -
- -
- -
- -
52.46
-2.97
26.8
0.58
134.71
- -
- -
- -
27.95
29.02
39.62
39.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
280
240
200
LT Borrowings
8,421
8,167
8,015
LT Finance Leases
- -
- -
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
617
606
598
Market Capitalization
17,495
16,722
11,515

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,289
1,253
1,081
Cash, Cash Equivalents & STI
691
616
402
Accounts Receivable, Net
193
228
216
Inventories
- -
- -
- -
Total Current Liabilities
2,552
2,688
2,710
Payables & Accruals
81
83
459
ST Debt
280
240
200
Deferred Revenue
1,768
1,822
1,904

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
2024
943
945
948
967
3,800
2025
965
974
986
1,010
3,935
2026
1,257
1,220
1,240
1,283
5,000

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.23
0.22
0.21
0.95
2025
0.29
0.26
0.26
0.23
1.04
2026
0.22
0.22
0.31
0.85
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.13
0.13
0.12
0.51
2025
0.13
0.12
0.12
0.12
0.51
2026
0.13
0.12
0.13
0.13
- -
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

APIChatGPT
  • MoneyLion Survey Finds Summer Financial Pressure Hits Gen Z The Hardest

  • GEN Restaurant Group Secures Retail Placement at Smart & Final Stores

  • Gen Digital: Stable 10% Cash Flow Yield Is Hard To Ignore (Rating Upgrade)

  • Norton Reveals the Top 10 Scams Standing Between You and a Scam Free Summer

  • Norton Introduces Family Assistant, the Secure AI Agent Built to Help Families Manage the Chaos of Modern Parenting in the Digital Age

  • Gen Digital Earns Best in Class in Javelin Strategy & Research's 2026 Direct-to-Consumer Identity Protection Services Vendor Scorecard

  • A Look at Gen Digital Inc (GEN) After 7.6% Gain -- GF Value $32.26 vs Price $27.76

  • MoneyLion Launches Summer Break Giveaway to Give Consumers a Much-Needed Financial Breather

  • Gen to Participate in Upcoming Investor Conferences

  • Avast One: Free to Start. Yours to Build.

  • Gen Digital Q4 Earnings Surpass Expectations, Revenues Rise Y/Y

  • Gen Digital Inc. (GEN) Q4 2026 Earnings Call Transcript

  • Gen Digital (GEN) Q4 Earnings and Revenues Beat Estimates

  • Gen Crosses $5B in FY26 Revenue with Growth Accelerating to Double-Digits

  • Gen Cyber Safety Brands Sweep 28 Honors from the World's Top Independent Testing Labs, Nearly Doubling Last Year's Recognition

  • Norton Neo Raises the Bar on Security and Privacy for the AI-Native Browser

  • Why Gen Digital (GEN) is Poised to Beat Earnings Estimates Again

  • Gen Digital to Report Q4 Earnings: What's in Store for the Stock?

  • Gen Accelerates Agentic Security and Privacy for the AI Era

  • Gen and xAI Partner to Build Trusted AI Assistants for Millions of Consumers