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Gen Digital Inc. GEN EBITDA margin

EBITDA margin at other companies

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1.8%+1.6pp
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53.1%-1.3pp
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18.8%+0.1pp

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$14.57B-30.3%
Enterprise value$22.42B-20.5%
P/E15×-17.5×
P/S2.9×-2.4×

Profitability

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

Returns & leverage

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Return on equity39.9%+10.7pp
Debt / equity3.2×-0.5×
Current ratio0.4×-0.1×

Where this comes from

Calculated from Gen Digital Inc.’s reported figures.

Based on trailing twelve months.

The official record: Gen Digital Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gen Digital Inc.'s EBITDA margin?
Gen Digital Inc. (GEN) reported EBITDA margin of 52.3% in Q1 2026.
How has Gen Digital Inc.'s EBITDA margin changed year-over-year?
Gen Digital Inc.'s EBITDA margin increased by 1.4% year-over-year, from 51.6% to 52.3%.
What is the long-term trend for Gen Digital Inc.'s EBITDA margin?
Over 5 years (2021 to 2026), Gen Digital Inc.'s EBITDA margin has grown at a 5.0% compound annual growth rate (CAGR), from 41% to 52.3%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.