Gen Digital Financials

GEN Stock  USD 26.14  0.07  0.27%   
Gen Digital may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Gen Digital's Non Current Assets Total are very stable compared to the past year. As of the 6th of January 2026, Cash And Short Term Investments is likely to grow to about 1.9 B, while Other Current Liabilities is likely to drop about 543.6 M. Key indicators impacting Gen Digital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.110.1597
Way Down
Slightly volatile
Return On Assets0.04940.0384
Significantly Up
Pretty Stable
Return On Equity0.270.2836
Notably Down
Slightly volatile
Debt Equity Ratio3.844.0444
Notably Down
Slightly volatile
Current Ratio0.470.4982
Notably Down
Slightly volatile
The financial analysis of Gen Digital is a critical element in measuring its lifeblood. Investors should not minimize Gen Digital's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

776.42 Million

  
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Understanding current and past Gen Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gen Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in Gen Digital's assets may result in an increase in income on the income statement.

Gen Digital Earnings Geography

Gen Digital Stock Summary

Gen Digital competes with F5 Networks, Godaddy, Okta, Joint Stock, and Corpay. Genesis Healthcare, Inc., together with its subsidiaries, owns and operates skilled nursing facilities and assistedsenior living facilities in the United States. Genesis HealthCare, Inc. was founded in 2003 and is headquartered in Kennett Square, Pennsylvania. Genesis Healthcare operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 44000 people.
Foreign Associate
  Czech Republic
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6687711084
Business Address60 East Rio
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.gendigital.com
Phone650 527 8000
CurrencyUSD - US Dollar

Gen Digital Key Financial Ratios

Gen Digital Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets6.9B15.9B15.8B15.5B17.8B18.7B
Other Current Liab524M1.1B1.0B943M1.1B543.6M
Net Debt1.9B9.1B7.8B7.3B8.4B8.8B
Retained Earnings(1.9B)(585M)(98M)236M212.4M223.0M
Cash1.9B750M846M1.0B1.2B1.7B
Net Receivables147M184M164M262M301.3M409.6M
Inventory233M56M31M1M1.2M1.1M
Other Current Assets222M299M348M176M202.4M293.5M
Total Liab7.0B13.7B13.7B13.2B15.2B16.0B
Total Current Assets2.3B1.2B1.4B1.4B1.7B2.6B
Short Term Debt1.0B259M188M305M350.8M393.3M
Intangible Assets1.0B3.1B2.6B2.3B2.6B2.7B
Accounts Payable63M77M66M94M108.1M121.9M
Common Stock1.9B2.8B2.2B2.1B2.4B1.4B
Good Will2.9B10.2B10.2B10.2B11.8B6.9B
Net Tangible Assets(3.6B)(4.5B)(4.0B)(11.1B)(10.0B)(9.5B)
Long Term Debt2.7B9.5B8.4B8.0B9.2B6.2B
Net Invested Capital3.6B9.8B10.8B10.5B12.1B8.2B
Short Long Term Debt1B233M175M291M261.9M372.5M
Capital Stock1.9B2.8B2.2B2.1B1.9B2.2B
Net Working Capital(805M)(1.6B)(1.3B)(1.4B)(1.3B)(1.3B)

Gen Digital Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense126M401M669M578M664.7M697.9M
Total Revenue2.8B3.3B3.8B3.9B4.5B3.2B
Gross Profit2.4B2.7B3.1B3.2B3.6B2.6B
Operating Income1.0B1.2B1.1B1.6B1.9B1.9B
Ebit1.2B1.2B1.1B1.6B1.8B1.9B
Ebitda1.3B1.5B1.6B2.0B2.3B2.4B
Cost Of Revenue408M589M731M776M892.4M593.8M
Income Before Tax1.0B783M447M1.0B1.2B1.2B
Net Income836M1.3B607M643M739.5M776.4M
Income Tax Expense206M(551M)(160M)386M443.9M466.1M
Research Development253M313M332M329M378.4M570.3M
Tax Provision206M(545M)(157M)386M347.4M364.8M
Net Interest Income(126M)(401M)(644M)(550M)(495M)(470.3M)
Interest Income0.015M25M28M25.2M22.2M

Gen Digital Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash954M(1.1B)96M160M144M151.2M
Free Cash Flow968M751M2.0B1.2B1.4B722.3M
Depreciation140M329M485M419M481.9M363.2M
Other Non Cash Items(138M)59M206M129M116.1M121.9M
Net Income836M1.3B607M643M739.5M776.4M
End Period Cash Flow1.9B750M846M1.0B1.2B1.6B
Dividends Paid303M314M323M313M360.0M342.0M
Investments15M(6.5B)2M(100M)(90M)(94.5M)
Net Borrowings(29M)5.9B(1.2B)(370M)(425.5M)(404.2M)
Change To Netincome(5.5B)169M(149M)25M28.8M30.2M

Gen Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gen Digital's current stock value. Our valuation model uses many indicators to compare Gen Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gen Digital competition to find correlations between indicators driving Gen Digital's intrinsic value. More Info.
Gen Digital is rated # 5 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gen Digital is roughly  3.65 . At this time, Gen Digital's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gen Digital's earnings, one of the primary drivers of an investment's value.

Gen Digital's Earnings Breakdown by Geography

Gen Digital Systematic Risk

Gen Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gen Digital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Gen Digital correlated with the market. If Beta is less than 0 Gen Digital generally moves in the opposite direction as compared to the market. If Gen Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gen Digital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gen Digital is generally in the same direction as the market. If Beta > 1 Gen Digital moves generally in the same direction as, but more than the movement of the benchmark.

Gen Digital January 6, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gen Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gen Digital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gen Digital based on widely used predictive technical indicators. In general, we focus on analyzing Gen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gen Digital's daily price indicators and compare them against related drivers.
When determining whether Gen Digital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gen Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gen Digital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gen Digital Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gen Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gen Digital. If investors know Gen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gen Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
0.5
Earnings Share
0.91
Revenue Per Share
7.255
Quarterly Revenue Growth
0.253
The market value of Gen Digital is measured differently than its book value, which is the value of Gen that is recorded on the company's balance sheet. Investors also form their own opinion of Gen Digital's value that differs from its market value or its book value, called intrinsic value, which is Gen Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gen Digital's market value can be influenced by many factors that don't directly affect Gen Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gen Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gen Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gen Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.