Gen Digital Financials

GEN Stock

USD 24.96 0.36 1.46%

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 10th of February 2026, Cash And Short Term Investments is likely to grow to about 1.9 B, while Other Current Liabilities is likely to drop about 540.7 M.

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Gen Digital Balance Sheet Chart

At this time, Gen Digital's Non Current Assets Total are very stable compared to the past year. As of the 10th of February 2026, Cash And Short Term Investments is likely to grow to about 1.9 B, while Other Current Liabilities is likely to drop about 540.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key indicators impacting Gen Digital's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Net Profit Margin

0.42

0.4022

Sufficiently Up

Very volatile

Return On Assets

0.0494

0.0837

Way Down

Slightly volatile

Current Ratio

0.41

0.4328

Notably Down

Slightly volatile

The financial analysis of Gen Digital is a critical element in measuring its lifeblood. Investors should carefully consider 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
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US6687711084
Business Address	60 East Rio
Sector	Software
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.gendigital.com
Phone	650 527 8000
Currency	USD - US Dollar

Gen Digital Key Financial Ratios

	Return On Equity	0.27
	Profit Margin	0.13 %
	Operating Margin	0.36 %
	Price To Sales	3.16 X
	Revenue	3.94 B

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Gen Digital Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	6.9B	15.9B	15.8B	15.5B	17.8B	18.7B
Other Current Liab	506M	1.1B	989M	929M	1.1B	540.7M
Net Debt	1.9B	9.1B	7.8B	7.3B	8.4B	8.8B
Retained Earnings	(1.9B)	(585M)	(98M)	236M	212.4M	223.0M
Cash	1.9B	750M	846M	1.0B	1.2B	1.7B
Net Receivables	147M	184M	164M	262M	301.3M	409.6M
Inventory	233M	56M	31M	1M	1.2M	1.1M
Other Current Assets	222M	299M	348M	176M	202.4M	293.5M
Total Liab	7.0B	13.7B	13.7B	13.2B	15.2B	16.0B
Total Current Assets	2.3B	1.2B	1.4B	1.4B	1.7B	2.6B
Short Term Debt	1.0B	285M	201M	319M	366.9M	396.6M
Intangible Assets	1.0B	3.1B	2.6B	2.3B	2.6B	2.7B
Accounts Payable	63M	77M	66M	94M	108.1M	121.9M
Common Stock	1.9B	2.8B	2.2B	2.1B	2.4B	1.4B
Good Will	2.9B	10.2B	10.2B	10.2B	11.8B	6.9B
Net Tangible Assets	(3.6B)	(4.5B)	(4.0B)	(11.1B)	(10.0B)	(9.5B)
Long Term Debt	2.7B	9.5B	8.4B	8.0B	9.2B	6.2B
Net Invested Capital	3.6B	9.8B	10.8B	10.5B	12.1B	8.2B
Short Long Term Debt	1B	233M	175M	291M	261.9M	372.5M
Capital Stock	1.9B	2.8B	2.2B	2.1B	1.9B	2.2B
Net Working Capital	(805M)	(1.6B)	(1.3B)	(1.4B)	(1.3B)	(1.3B)

Gen Digital Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	126M	401M	669M	578M	664.7M	697.9M
Total Revenue	2.8B	3.3B	3.8B	3.9B	4.5B	3.2B
Gross Profit	2.4B	2.7B	3.1B	3.2B	3.6B	2.6B
Operating Income	1.0B	1.2B	1.1B	1.6B	1.9B	1.9B
Ebit	1.2B	1.2B	1.1B	1.6B	1.8B	1.9B
Ebitda	1.3B	1.5B	1.6B	2.0B	2.3B	2.4B
Cost Of Revenue	408M	589M	731M	776M	892.4M	593.8M
Income Before Tax	1.0B	783M	447M	1.0B	1.2B	1.2B
Net Income	836M	1.3B	607M	643M	739.5M	776.4M
Income Tax Expense	206M	(551M)	(160M)	386M	443.9M	466.1M
Research Development	253M	313M	332M	329M	378.4M	570.3M
Tax Provision	206M	(545M)	(157M)	386M	347.4M	364.8M
Net Interest Income	(126M)	(401M)	(644M)	(550M)	(495M)	(470.3M)
Interest Income	0.0	15M	25M	28M	25.2M	22.2M

Gen Digital Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	954M	(1.1B)	96M	160M	144M	151.2M
Free Cash Flow	968M	751M	2.0B	1.2B	1.4B	722.3M
Depreciation	140M	329M	485M	419M	481.9M	363.2M
Other Non Cash Items	(138M)	59M	68M	129M	116.1M	121.9M
Net Income	836M	1.3B	607M	643M	739.5M	776.4M
End Period Cash Flow	1.9B	750M	846M	1.0B	1.2B	1.6B
Dividends Paid	303M	314M	323M	313M	360.0M	342.0M
Investments	15M	(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)	25M	28.8M	30.2M

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 3.75 . 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

Most indicators from Gen Digital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gen Digital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 discontinued.

To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.At this time, Gen Digital's Selling General Administrative is very stable compared to the past year. As of the 10th of February 2026, Tax Provision is likely to grow to about 364.8 M, though Discontinued Operations is likely to grow to (121.4 M).

	2023	2024	2025	2026 (projected)
Interest Expense	669M	578M	664.7M	697.9M
Depreciation And Amortization	485M	419M	481.9M	341.2M

Interest Expense Depreciation And Amortization

Gen Digital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Good Will
Total Assets		0.69	0.62	0.56	0.61	0.25	0.47	0.44	0.22	0.91	0.18	0.23	0.44	0.69	0.75	-0.04	0.21	0.09	0.9	0.28	0.09	0.74	0.4	0.29	0.4	0.78
Short Long Term Debt Total	0.69		0.27	-0.06	-0.12	-0.48	0.93	0.38	-0.33	0.88	-0.12	-0.37	-0.31	0.29	0.99	-0.26	-0.2	-0.51	0.93	-0.38	-0.06	0.92	-0.29	0.36	-0.23	0.79
Other Current Liab	0.62	0.27		0.48	0.6	0.28	0.19	0.48	0.05	0.55	0.78	0.11	0.35	0.48	0.31	0.18	0.31	0.19	0.43	0.18	-0.07	0.23	0.23	0.22	0.08	0.37
Total Current Liabilities	0.56	-0.06	0.48		0.75	0.82	-0.36	-0.18	0.78	0.21	0.19	0.8	0.82	0.78	-0.03	0.22	0.61	0.69	0.27	0.85	0.55	0.03	0.85	0.0	0.82	0.23
Total Stockholder Equity	0.61	-0.12	0.6	0.75		0.81	-0.31	0.31	0.54	0.34	0.43	0.61	0.91	0.52	-0.03	0.14	0.45	0.67	0.2	0.69	0.04	0.02	0.81	-0.07	0.74	0.23
Property Plant And Equipment Net	0.25	-0.48	0.28	0.82	0.81		-0.71	-0.16	0.82	-0.14	0.22	0.87	0.91	0.46	-0.42	0.39	0.66	0.8	-0.15	0.92	0.38	-0.3	0.87	-0.12	0.85	-0.1
Net Debt	0.47	0.93	0.19	-0.36	-0.31	-0.71		0.41	-0.66	0.77	-0.08	-0.68	-0.51	0.05	0.9	-0.34	-0.33	-0.62	0.76	-0.68	-0.35	0.84	-0.52	0.26	-0.47	0.68
Retained Earnings	0.44	0.38	0.48	-0.18	0.31	-0.16	0.41		-0.26	0.55	0.39	-0.22	-0.03	-0.19	0.44	-0.08	-0.36	-0.35	0.38	-0.22	-0.36	0.35	-0.23	0.27	-0.27	0.39
Cash	0.22	-0.33	0.05	0.78	0.54	0.82	-0.66	-0.26		-0.18	-0.04	0.99	0.68	0.46	-0.29	0.34	0.44	0.55	-0.03	0.96	0.75	-0.28	0.73	0.05	0.75	-0.15
Non Current Assets Total	0.91	0.88	0.55	0.21	0.34	-0.14	0.77	0.55	-0.18		0.14	-0.18	0.11	0.48	0.91	-0.22	-0.04	-0.19	0.95	-0.14	-0.17	0.88	0.06	0.29	0.07	0.84
Non Currrent Assets Other	0.18	-0.12	0.78	0.19	0.43	0.22	-0.08	0.39	-0.04	0.14		0.03	0.27	0.09	-0.08	0.42	0.25	0.09	-0.02	0.09	-0.09	-0.17	0.08	0.27	-0.14	-0.23
Cash And Short Term Investments	0.23	-0.37	0.11	0.8	0.61	0.87	-0.68	-0.22	0.99	-0.18	0.03		0.73	0.48	-0.32	0.39	0.53	0.6	-0.05	0.99	0.69	-0.3	0.75	0.01	0.77	-0.15
Net Receivables	0.44	-0.31	0.35	0.82	0.91	0.91	-0.51	-0.03	0.68	0.11	0.27	0.73		0.54	-0.23	0.19	0.5	0.79	0.03	0.81	0.24	-0.12	0.95	-0.11	0.88	0.04
Common Stock Shares Outstanding	0.69	0.29	0.48	0.78	0.52	0.46	0.05	-0.19	0.46	0.48	0.09	0.48	0.54		0.34	0.16	0.56	0.38	0.56	0.54	0.31	0.33	0.58	0.16	0.62	0.44
Non Current Liabilities Total	0.75	0.99	0.31	-0.03	-0.03	-0.42	0.9	0.44	-0.29	0.91	-0.08	-0.32	-0.23	0.34		-0.2	-0.19	-0.5	0.95	-0.32	-0.08	0.93	-0.24	0.42	-0.18	0.8
Inventory	-0.04	-0.26	0.18	0.22	0.14	0.39	-0.34	-0.08	0.34	-0.22	0.42	0.39	0.19	0.16	-0.2		0.58	-0.09	-0.14	0.4	0.38	-0.17	0.01	0.61	0.01	-0.35
Other Current Assets	0.21	-0.2	0.31	0.61	0.45	0.66	-0.33	-0.36	0.44	-0.04	0.25	0.53	0.5	0.56	-0.19	0.58		0.54	0.01	0.61	0.24	-0.1	0.46	-0.05	0.51	-0.03
Other Stockholder Equity	0.09	-0.51	0.19	0.69	0.67	0.8	-0.62	-0.35	0.55	-0.19	0.09	0.6	0.79	0.38	-0.5	-0.09	0.54		-0.26	0.68	0.09	-0.4	0.86	-0.63	0.82	-0.09
Total Liab	0.9	0.93	0.43	0.27	0.2	-0.15	0.76	0.38	-0.03	0.95	-0.02	-0.05	0.03	0.56	0.95	-0.14	0.01	-0.26		-0.04	0.09	0.9	0.04	0.39	0.09	0.83
Total Current Assets	0.28	-0.38	0.18	0.85	0.69	0.92	-0.68	-0.22	0.96	-0.14	0.09	0.99	0.81	0.54	-0.32	0.4	0.61	0.68	-0.04		0.62	-0.29	0.82	-0.02	0.83	-0.13
Short Term Debt	0.09	-0.06	-0.07	0.55	0.04	0.38	-0.35	-0.36	0.75	-0.17	-0.09	0.69	0.24	0.31	-0.08	0.38	0.24	0.09	0.09	0.62		-0.09	0.31	0.32	0.32	-0.19
Intangible Assets	0.74	0.92	0.23	0.03	0.02	-0.3	0.84	0.35	-0.28	0.88	-0.17	-0.3	-0.12	0.33	0.93	-0.17	-0.1	-0.4	0.9	-0.29	-0.09		-0.13	0.4	-0.05	0.84
Accounts Payable	0.4	-0.29	0.23	0.85	0.81	0.87	-0.52	-0.23	0.73	0.06	0.08	0.75	0.95	0.58	-0.24	0.01	0.46	0.86	0.04	0.82	0.31	-0.13		-0.25	0.94	0.07
Common Stock	0.29	0.36	0.22	0.0	-0.07	-0.12	0.26	0.27	0.05	0.29	0.27	0.01	-0.11	0.16	0.42	0.61	-0.05	-0.63	0.39	-0.02	0.32	0.4	-0.25		-0.31	0.1
Current Deferred Revenue	0.4	-0.23	0.08	0.82	0.74	0.85	-0.47	-0.27	0.75	0.07	-0.14	0.77	0.88	0.62	-0.18	0.01	0.51	0.82	0.09	0.83	0.32	-0.05	0.94	-0.31		0.15
Good Will	0.78	0.79	0.37	0.23	0.23	-0.1	0.68	0.39	-0.15	0.84	-0.23	-0.15	0.04	0.44	0.8	-0.35	-0.03	-0.09	0.83	-0.13	-0.19	0.84	0.07	0.1	0.15

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Gen Digital Account Relationship Matchups

Gen Digital fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	6.9B	15.9B	15.8B	15.5B	17.8B	18.7B
Other Current Liab	506M	1.1B	989M	929M	1.1B	540.7M
Net Debt	1.9B	9.1B	7.8B	7.3B	8.4B	8.8B
Retained Earnings	(1.9B)	(585M)	(98M)	236M	212.4M	223.0M
Cash	1.9B	750M	846M	1.0B	1.2B	1.7B
Net Receivables	147M	184M	164M	262M	301.3M	409.6M
Inventory	233M	56M	31M	1M	1.2M	1.1M
Other Current Assets	222M	299M	348M	176M	202.4M	293.5M
Total Liab	7.0B	13.7B	13.7B	13.2B	15.2B	16.0B
Total Current Assets	2.3B	1.2B	1.4B	1.4B	1.7B	2.6B
Short Term Debt	1.0B	285M	201M	319M	366.9M	396.6M
Intangible Assets	1.0B	3.1B	2.6B	2.3B	2.6B	2.7B
Accounts Payable	63M	77M	66M	94M	108.1M	121.9M
Common Stock	1.9B	2.8B	2.2B	2.1B	2.4B	1.4B
Good Will	2.9B	10.2B	10.2B	10.2B	11.8B	6.9B
Net Tangible Assets	(3.6B)	(4.5B)	(4.0B)	(11.1B)	(10.0B)	(9.5B)
Long Term Debt	2.7B	9.5B	8.4B	8.0B	9.2B	6.2B
Net Invested Capital	3.6B	9.8B	10.8B	10.5B	12.1B	8.2B
Short Long Term Debt	1B	233M	175M	291M	261.9M	372.5M
Capital Stock	1.9B	2.8B	2.2B	2.1B	1.9B	2.2B
Net Working Capital	(805M)	(1.6B)	(1.3B)	(1.4B)	(1.3B)	(1.3B)

Today, most investors in Gen Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gen Digital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gen Digital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.16

At this time, Gen Digital's Price Earnings To Growth Ratio is very stable compared to the past year.

Gen Digital February 10, 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.

	Information Ratio	(0.08)
	Maximum Drawdown	9.21
	Value At Risk	(3.59)
	Potential Upside	2.26

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:

How To Invest In Gen

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Is Gen Stock a good investment?

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What is Gen Digital's Net Worth?

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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 discontinued.

To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Will Application Software sector continue expanding? Could Gen diversify its offerings? Factors like these will boost the valuation of Gen Digital. Market participants price Gen higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gen Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.201

Dividend Share

0.5

Earnings Share

0.97

Revenue Per Share

7.689

Quarterly Revenue Growth

0.258

Investors evaluate Gen Digital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Gen Digital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Gen Digital's market price to deviate significantly 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. Conversely, Gen Digital's market price signifies the transaction level at which participants voluntarily complete trades.

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Gen Digital Financials

Gen Digital Balance Sheet Chart

Net Income

776.42 Million

Gen Digital Earnings Geography

Gen Digital Stock Summary

Gen Digital Key Financial Ratios

Gen Digital Key Balance Sheet Accounts

Gen Digital Key Income Statement Accounts

Gen Digital Key Cash Accounts

Gen Financial Ratios Relationships

Gen Digital's Earnings Breakdown by Geography

Gen Digital fundamental ratios Correlations

Gen Digital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gen Digital fundamental ratios Accounts

Price Earnings To Growth Ratio

0.16

Gen Digital February 10, 2026 Opportunity Range

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Current Assets	+ 0.96	Cash
Total Liab	+ 0.95	Non Current Assets Total
Accounts Payable	+ 0.95	Net Receivables

Net Debt	- 0.71	Property Plant And Equipment Net
Total Current Assets	- 0.68	Net Debt
Cash And Short Term Investments	- 0.68	Net Debt
Cash	- 0.66	Net Debt
Common Stock	- 0.63	Other Stockholder Equity
Other Stockholder Equity	- 0.62	Net Debt