Gen Digital Revenue vs. Current Valuation
| GEN Stock | USD 26.07 1.12 4.12% |
Total Revenue | First Reported 1988-06-30 | Previous Quarter 1.3 B | Current Value 1.2 B | Quarterly Volatility 599.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.91 | 0.8076 |
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| Net Profit Margin | 0.11 | 0.1597 |
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| Operating Profit Margin | 0.31 | 0.2921 |
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| Pretax Profit Margin | 0.096 | 0.1176 |
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| Return On Assets | 0.0494 | 0.0384 |
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| Return On Equity | 0.27 | 0.2836 |
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For Gen Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gen Digital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gen Digital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gen Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gen Digital over time as well as its relative position and ranking within its peers.
Gen Digital's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Gen Digital Revenue Breakdown by Earning Segment
By analyzing Gen Digital's earnings estimates, investors can diagnose different trends across Gen Digital's analyst sentiment over time as well as compare current estimates against different timeframes.
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 | 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.
Gen Digital Current Valuation vs. Revenue Fundamental Analysis
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. Gen Digital is rated # 2 in revenue category among its peers. It is rated as one of the top companies in current valuation category among its peers reporting about 6.12 of Current Valuation per Revenue. At this time, Gen Digital's Total Revenue 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 Revenue vs. Competition
Gen Digital is rated # 2 in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 2.55 Trillion. Gen Digital adds roughly 3.94 Billion in revenue claiming only tiny portion of equities under Information Technology industry.
Gen Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Gen Digital |
| = | 3.94 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Gen Digital |
| = | 24.09 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gen Current Valuation vs Competition
Gen Digital is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 189.08 Billion. Gen Digital retains roughly 24.09 Billion in current valuation claiming about 13% of equities under Information Technology industry.
Gen Digital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gen Digital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gen Digital will eventually generate negative long term returns. The profitability progress is the general direction of Gen Digital's change in net profit over the period of time. It can combine multiple indicators of Gen Digital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -29.7 M | -28.2 M | |
| Operating Income | 1.9 B | 1.9 B | |
| Income Before Tax | 1.2 B | 1.2 B | |
| Total Other Income Expense Net | -522.9 M | -496.8 M | |
| Net Income | 739.5 M | 776.4 M | |
| Income Tax Expense | 443.9 M | 466.1 M | |
| Net Interest Income | -495 M | -470.2 M | |
| Interest Income | 25.2 M | 22.2 M | |
| Net Income From Continuing Ops | 739.5 M | 743.9 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.1 B | |
| Non Operating Income Net Other | -19.8 M | -20.8 M | |
| Change To Netincome | 28.8 M | 30.2 M | |
| Net Income Per Share | 0.95 | 1.00 | |
| Income Quality | 3.40 | 3.08 | |
| Net Income Per E B T | 1.36 | 0.82 |
Gen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gen Digital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gen Digital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gen Digital's important profitability drivers and their relationship over time.
Gen Digital Earnings Estimation Breakdown
The calculation of Gen Digital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Gen Digital is estimated to be 0.63 with the future projection ranging from a low of 0.62 to a high of 0.64. Please be aware that this consensus of annual earnings estimates for Gen Digital is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.62 Lowest | Expected EPS | 0.64 Highest |
Gen Digital Earnings Projection Consensus
Suppose the current estimates of Gen Digital's value are higher than the current market price of the Gen Digital stock. In this case, investors may conclude that Gen Digital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Gen Digital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 11 | 97.99% | 0.62 | 0.63 | 0.91 |
Gen Digital Earnings History
Earnings estimate consensus by Gen Digital analysts from Wall Street is used by the market to judge Gen Digital's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Gen Digital's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Gen Digital Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gen Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gen Digital Earnings per Share Projection vs Actual
Actual Earning per Share of Gen Digital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Gen Digital predict the company's earnings will be in the future. The higher the earnings per share of Gen Digital, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Gen Digital Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Gen Digital, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Gen Digital should always be considered in relation to other companies to make a more educated investment decision.Gen Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Gen Digital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-06 | 2025-09-30 | 0.61 | 0.62 | 0.01 | 1 | ||
2025-08-07 | 2025-06-30 | 0.6 | 0.64 | 0.04 | 6 | ||
2025-05-06 | 2025-03-31 | 0.58 | 0.59 | 0.01 | 1 | ||
2025-01-30 | 2024-12-31 | 0.55 | 0.56 | 0.01 | 1 | ||
2024-10-30 | 2024-09-30 | 0.54 | 0.54 | 0.0 | 0 | ||
2024-08-01 | 2024-06-30 | 0.53 | 0.53 | 0.0 | 0 | ||
2024-05-09 | 2024-03-31 | 0.52 | 0.53 | 0.01 | 1 | ||
2024-02-01 | 2023-12-31 | 0.5 | 0.49 | -0.01 | 2 | ||
2023-11-07 | 2023-09-30 | 0.47 | 0.47 | 0.0 | 0 | ||
2023-08-03 | 2023-06-30 | 0.47 | 0.47 | 0.0 | 0 | ||
2023-05-11 | 2023-03-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2023-02-02 | 2022-12-31 | 0.43 | 0.45 | 0.02 | 4 | ||
2022-11-08 | 2022-09-30 | 0.45 | 0.45 | 0.0 | 0 | ||
2022-08-04 | 2022-06-30 | 0.43 | 0.45 | 0.02 | 4 | ||
2022-05-05 | 2022-03-31 | 0.45 | 0.46 | 0.01 | 2 | ||
2022-02-03 | 2021-12-31 | 0.44 | 0.44 | 0.0 | 0 | ||
2021-11-04 | 2021-09-30 | 0.42 | 0.43 | 0.01 | 2 | ||
2021-07-27 | 2021-06-30 | 0.41 | 0.42 | 0.01 | 2 | ||
2021-05-10 | 2021-03-31 | 0.38 | 0.4 | 0.02 | 5 | ||
2021-02-04 | 2020-12-31 | 0.37 | 0.38 | 0.01 | 2 | ||
2020-11-05 | 2020-09-30 | 0.33 | 0.36 | 0.03 | 9 | ||
2020-08-06 | 2020-06-30 | 0.22 | 0.31 | 0.09 | 40 | ||
2020-05-14 | 2020-03-31 | 0.16 | 0.26 | 0.1 | 62 | ||
2020-02-06 | 2019-12-31 | 0.08 | 0.25 | 0.17 | 212 | ||
2019-11-07 | 2019-09-30 | 0.42 | 0.46 | 0.04 | 9 | ||
2019-08-08 | 2019-06-30 | 0.33 | 0.43 | 0.1 | 30 | ||
2019-05-09 | 2019-03-31 | 0.39 | 0.39 | 0.0 | 0 | ||
2019-01-31 | 2018-12-31 | 0.39 | 0.44 | 0.05 | 12 | ||
2018-11-01 | 2018-09-30 | 0.33 | 0.42 | 0.09 | 27 | ||
2018-08-02 | 2018-06-30 | 0.33 | 0.34 | 0.01 | 3 | ||
2018-05-10 | 2018-03-31 | 0.39 | 0.46 | 0.07 | 17 | ||
2018-01-31 | 2017-12-31 | 0.44 | 0.49 | 0.05 | 11 | ||
2017-11-01 | 2017-09-30 | 0.43 | 0.4 | -0.03 | 6 | ||
2017-08-02 | 2017-06-30 | 0.31 | 0.33 | 0.02 | 6 | ||
2017-05-10 | 2017-03-31 | 0.28 | 0.28 | 0.0 | 0 | ||
2017-02-01 | 2016-12-31 | 0.28 | 0.32 | 0.04 | 14 | ||
2016-11-03 | 2016-09-30 | 0.2 | 0.3 | 0.1 | 50 | ||
2016-08-04 | 2016-06-30 | 0.25 | 0.29 | 0.04 | 16 | ||
2016-05-12 | 2016-03-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2016-02-04 | 2015-12-31 | 0.24 | 0.26 | 0.02 | 8 | ||
2015-11-05 | 2015-09-30 | 0.42 | 0.44 | 0.02 | 4 | ||
2015-08-11 | 2015-06-30 | 0.43 | 0.4 | -0.03 | 6 | ||
2015-05-14 | 2015-03-31 | 0.44 | 0.43 | -0.01 | 2 | ||
2015-02-05 | 2014-12-31 | 0.49 | 0.53 | 0.04 | 8 | ||
2014-11-05 | 2014-09-30 | 0.43 | 0.48 | 0.05 | 11 | ||
2014-08-06 | 2014-06-30 | 0.43 | 0.45 | 0.02 | 4 | ||
2014-05-08 | 2014-03-31 | 0.42 | 0.47 | 0.05 | 11 | ||
2014-01-29 | 2013-12-31 | 0.43 | 0.51 | 0.08 | 18 | ||
2013-10-23 | 2013-09-30 | 0.44 | 0.5 | 0.06 | 13 | ||
2013-07-30 | 2013-06-30 | 0.36 | 0.44 | 0.08 | 22 | ||
2013-05-07 | 2013-03-31 | 0.38 | 0.44 | 0.06 | 15 | ||
2013-01-23 | 2012-12-31 | 0.38 | 0.45 | 0.07 | 18 | ||
2012-10-24 | 2012-09-30 | 0.38 | 0.45 | 0.07 | 18 | ||
2012-07-25 | 2012-06-30 | 0.38 | 0.43 | 0.05 | 13 | ||
2012-05-02 | 2012-03-31 | 0.38 | 0.38 | 0.0 | 0 | ||
2012-01-25 | 2011-12-31 | 0.41 | 0.42 | 0.01 | 2 | ||
2011-10-26 | 2011-09-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2011-07-27 | 2011-06-30 | 0.37 | 0.4 | 0.03 | 8 | ||
2011-05-11 | 2011-03-31 | 0.36 | 0.38 | 0.02 | 5 | ||
2011-01-26 | 2010-12-31 | 0.33 | 0.35 | 0.02 | 6 | ||
2010-10-27 | 2010-09-30 | 0.28 | 0.34 | 0.06 | 21 | ||
2010-07-28 | 2010-06-30 | 0.35 | 0.35 | 0.0 | 0 | ||
2010-05-05 | 2010-03-31 | 0.37 | 0.4 | 0.03 | 8 | ||
2010-01-27 | 2009-12-31 | 0.37 | 0.4 | 0.03 | 8 | ||
2009-10-28 | 2009-09-30 | 0.33 | 0.36 | 0.03 | 9 | ||
2009-07-29 | 2009-06-30 | 0.36 | 0.34 | -0.02 | 5 | ||
2009-05-06 | 2009-03-31 | 0.34 | 0.38 | 0.04 | 11 | ||
2009-01-28 | 2008-12-31 | 0.32 | 0.42 | 0.1 | 31 | ||
2008-10-29 | 2008-09-30 | 0.35 | 0.37 | 0.02 | 5 | ||
2008-07-30 | 2008-06-30 | 0.35 | 0.4 | 0.05 | 14 | ||
2008-04-30 | 2008-03-31 | 0.33 | 0.36 | 0.03 | 9 | ||
2008-01-23 | 2007-12-31 | 0.29 | 0.33 | 0.04 | 13 | ||
2007-10-24 | 2007-09-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2007-07-25 | 2007-06-30 | 0.2 | 0.29 | 0.09 | 45 | ||
2007-05-02 | 2007-03-31 | 0.2 | 0.24 | 0.04 | 20 | ||
2007-01-24 | 2006-12-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2006-10-25 | 2006-09-30 | 0.25 | 0.22 | -0.03 | 12 | ||
2006-07-26 | 2006-06-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2006-05-09 | 2006-03-31 | 0.25 | 0.26 | 0.01 | 4 | ||
2006-01-31 | 2005-12-31 | 0.25 | 0.26 | 0.01 | 4 | ||
2005-11-01 | 2005-09-30 | 0.2 | 0.23 | 0.03 | 15 | ||
2005-07-28 | 2005-06-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2005-05-04 | 2005-03-31 | 0.24 | 0.25 | 0.01 | 4 | ||
2005-01-19 | 2004-12-31 | 0.22 | 0.24 | 0.02 | 9 | ||
2004-10-20 | 2004-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2004-07-21 | 2004-06-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2004-04-28 | 2004-03-31 | 0.17 | 0.18 | 0.01 | 5 | ||
2004-01-21 | 2003-12-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2003-10-22 | 2003-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2003-07-23 | 2003-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2003-04-23 | 2003-03-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2003-01-15 | 2002-12-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2002-10-16 | 2002-09-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2002-07-17 | 2002-06-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2002-04-24 | 2002-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2002-01-16 | 2001-12-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2001-10-17 | 2001-09-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2001-07-18 | 2001-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2001-04-25 | 2001-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2001-01-17 | 2000-12-31 | 0.09 | 0.07 | -0.02 | 22 | ||
2000-10-18 | 2000-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2000-07-19 | 2000-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2000-04-19 | 2000-03-31 | 0.07 | 0.07 | 0.0 | 0 |
Use Gen Digital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gen Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gen Digital will appreciate offsetting losses from the drop in the long position's value.Gen Digital Pair Trading
Gen Digital Pair Trading Analysis
The ability to find closely correlated positions to Gen Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gen Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gen Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gen Digital to buy it.
The correlation of Gen Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gen Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gen Digital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gen Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Gen Digital position
In addition to having Gen Digital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
To fully project Gen Digital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gen Digital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gen Digital's income statement, its balance sheet, and the statement of cash flows.