Skip to content
Screener

Gen Digital Inc. GEN Current ratio

Current ratio at other companies

Microsoft logo
MicrosoftMSFT
1.2×-0.1×
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
1.5×-0.3×
Life360, Inc. logo
Life360, Inc.LIF
5.4×+2.0×
NTS
Netskope, Inc. Class A Common StockNTSK
2.2×
OneSpan logo
OneSpanOSPN
1.3×-0.7×
Open Text logo
Open TextOTEX
0.8×0.0×

Other financials

Income statement

See full
Revenue$1.3B+27.0%
Gross profit$1.0B+24.2%
Operating income$803.0M+92.6%
Net income$512.0M+261%
EPS (diluted)$0.83+261%

Balance sheet

See full
Cash & equivalents$411.0M-11.0%
Total debt$8.3B-0.7%
Total equity$2.6B+15.1%
Total assets$15.6B+0.6%

Cash flow

See full
Operating cash flow$479.0M+1.3%
CapEx$3.0M0.0%
Free cash flow$476.0M+1.3%

Valuation

See full
Market cap$16.92B-3.8%
Enterprise value$24.77B-5.3%
P/E17.4×-12.1×
P/S3.4×-0.8×

Profitability

See full
Gross margin78.5%-1.8pp
Operating margin42.4%+1.5pp
Net margin19.5%+3.1pp
FCF margin30.5%-0.2pp

Returns & leverage

See full
Return on equity39.9%+10.7pp
Debt / equity3.2×-0.5×

Where this comes from

Calculated from Gen Digital Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Gen Digital Inc.’s 10-K, filed May 21, 2026. Open the filing →

Filed
May 21, 2026, 4:05 PM EDT
Fiscal year
FY2026
Accession
0000849399-26-000017

FAQ

What is Gen Digital Inc.'s current ratio?
Gen Digital Inc. (GEN) reported current ratio of 0.4× in Q1 2026.
How has Gen Digital Inc.'s current ratio changed year-over-year?
Gen Digital Inc.'s current ratio decreased by 21.2% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Gen Digital Inc.'s current ratio?
Over 5 years (2021 to 2026), Gen Digital Inc.'s current ratio has grown at a -11.1% compound annual growth rate (CAGR), from 0.7× to 0.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Gen Digital Inc.'s current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude