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Gen Digital Inc. GEN Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
Profitability
Gross margin78.5%-0.4pp78.8%-0.5pp79.3%-0.5pp79.8%-0.5pp80.3%0.0pp
Operating margin42.4%+5.7pp36.7%-0.8pp37.4%-1.3pp38.8%-2.1pp40.9%0.0pp
Net margin19.5%+6.7pp12.8%0.0pp12.7%-1.4pp14.1%-2.2pp16.3%+0.1pp
EBITDA margin52.3%+5.5pp46.8%-0.8pp47.6%-1.4pp49.1%-2.5pp51.6%-0.3pp
Free cash flow margin30.5%-1.6pp32.1%+3.0pp29.1%-2.9pp31.9%+1.3pp30.6%-24.1pp
Returns
Return on equity39.9%+13.0pp26.9%+1.9pp25%-2.5pp27.5%-1.6pp29.2%+1.2pp
Return on assets6.3%+2.4pp3.9%+0.2pp3.6%-0.1pp3.8%-0.4pp4.1%+0.1pp
Return on invested capital13.3%+4.3pp8.9%+0.1pp8.9%+0.1pp8.8%-1.0pp9.8%-5.0pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Liquidity
Current ratio0.4×-0.1×0.5×0.0×0.5×0.0×0.5×0.0×0.5×+0.2×
Quick ratio0.4×-0.1×0.5×0.0×0.5×0.0×0.5×0.0×0.5×+0.2×
Cash ratio0.2×0.0×0.1×0.0×0.2×0.0×0.1×0.0×0.2×0.0×
Leverage
Debt-to-equity3.2×-0.5×3.6×+0.1×3.6×-0.2×3.8×+0.1×3.7×-0.3×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA3×-0.7×3.7×-0.3×3.9×-0.2×4.1×+0.3×3.9×-0.1×
Interest coverage3.7×+0.7×3×+0.1×2.9×+0.1×2.8×0.0×2.8×+0.2×
Per Share
Book value per share$4.22+11.8%$3.77-4.2%$3.94+3.9%$3.79+4.2%$3.64+5.3%
Valuation
Market capitalization$11.4B-32.0%$16.77B-4.1%$17.48B-4.0%$18.22B+11.4%$16.36B-3.1%
Enterprise value$19.25B-22.7%$24.91B-3.7%$25.86B-3.4%$26.77B+10.6%$24.21B-3.1%
Price / earnings11.7×-16.1×27.8×-2.9×30.7×+0.2×30.5×+5.1×25.4×-1.3×
Price / sales2.3×-1.3×3.5×-0.4×3.9×-0.4×4.3×+0.2×4.2×-0.2×
Price / book4.4×-2.8×7.2×+0.1×7.1×-0.6×7.7×+0.5×7.2×-0.6×
EV / EBITDA7.4×-3.9×11.3×-0.9×12.1×-0.8×12.9×+1.0×11.9×-0.5×
EV / sales3.9×-1.4×5.3×-0.5×5.8×-0.6×6.3×+0.2×6.2×-0.3×
Free cash flow yield13.4%+4.3pp9%+1.6pp7.4%0.0pp7.4%0.0pp7.4%-5.3pp
Earnings yield8.5%+4.9pp3.6%+0.3pp3.3%0.0pp3.3%-0.7pp3.9%+0.2pp
Dividend yield2.7%+0.9pp1.9%+0.1pp1.8%+0.1pp1.7%-0.2pp1.9%+0.1pp

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Questions, answered.

What are Gen Digital Inc.'s profit margins?
Gen Digital Inc. (GEN) runs a 78.5% gross margin and a 42.4% operating margin, with a 19.5% 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.