Screener
Gen Digital Inc. GEN Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 78%-1.8pp | 78.5%-1.8pp | 78.8%-1.4pp | 79.3%-1.0pp | 79.8%-0.8pp | |
| Operating margin | 41.7%+2.9pp | 42.4%+1.5pp | 36.7%-4.2pp | 37.4%-2.8pp | 38.8%+8.2pp | |
| Net margin | 20.7%+6.6pp | 19.5%+3.1pp | 12.8%-3.5pp | 12.7%-3.2pp | 14.1%-1.6pp | |
| Returns | ||||||
| Return on equity | 41.9%+14.4pp | 39.9%+10.7pp | 26.9%-1.1pp | 25%-2.6pp | 27.5%-0.7pp | |
| Return on invested capital | 13.6%+4.8pp | 13.2%+3.4pp | 8.9%-5.8pp | 8.9%-5.5pp | 8.8%-2.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×+0.1× | 0.3×+0.1× | 0.3×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.5×0.0× | 0.4×-0.1× | 0.5×+0.1× | 0.5×+0.2× | 0.5×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 3.1×-0.7× | 3.2×-0.5× | 3.6×-0.3× | 3.6×-0.5× | 3.8×-0.6× | |
| Net debt / EBITDA | 3×-1.1× | 3.1×-0.8× | 3.7×-0.3× | 3.9×-0.1× | 4.1×-0.9× | |
| Per Share | ||||||
| Book value per share | $4.40+16.2% | $4.22+16.0% | $3.77+9.3% | $3.94+16.7% | $3.79+20.6% | |
| Valuation | ||||||
| Market capitalization | $13.32B-23.0% | $11.4B-30.3% | $16.77B-0.6% | $17.48B+2.6% | $18.22B+15.8% | |
| Price / earnings | 12.7×-17.7× | 11.7×-13.7× | 27.8×+1.1× | 30.7×+3.0× | 30.5×+4.3× | |
| Price / sales | 2.6×-1.2× | 2.3×-1.9× | 3.5×-0.8× | 3.9×-0.5× | 4.3×+0.2× | |
| Price / book | 5×-2.0× | 4.4×-2.8× | 7.2×-0.7× | 7.1×-1.0× | 7.7×-0.3× | |
| EV / EBITDA | 8.1×-4.0× | 7.4×-4.5× | 11.3×-1.1× | 12.1×-0.4× | 12.9×-1.8× | |
| Dividend yield | 2.3%+0.5pp | 2.7%+0.8pp | 1.9%0.0pp | 1.8%-0.1pp | 1.7%-0.3pp |
FAQ
- What are Gen Digital Inc.'s profit margins?
- Gen Digital Inc. (GEN) runs a 78.0% gross margin and a 41.7% operating margin, with a 20.7% net margin.
- Where do Gen Digital Inc.'s ratios come from?
- Every ratio is computed from Gen Digital Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
