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Quick ratio at other companies

Microsoft logo
MicrosoftMSFT
1.3×-0.1×
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
1.5×-0.3×
Akamai Technologies logo
Akamai TechnologiesAKAM
2.1×+0.9×
TransUnion logo
TransUnionTRU
1.9×-0.1×
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
0.9×0.0×
General Dynamics logo
General DynamicsGD
0.9×+0.1×

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 the most recent quarter.

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 quick ratio?
Gen Digital Inc. (GEN) reported quick ratio of 0.4× in Q1 2026.
How has Gen Digital Inc.'s quick ratio changed year-over-year?
Gen Digital Inc.'s quick 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 quick ratio?
Over 5 years (2021 to 2026), Gen Digital Inc.'s quick ratio has grown at a -11.1% compound annual growth rate (CAGR), from 0.7× to 0.4×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.