Gen Digital Inc. GEN Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 78.5%-0.4pp | 78.8%-0.5pp | 79.3%-0.5pp | 79.8%-0.5pp | 80.3%0.0pp | |
| Operating margin | 42.4%+5.7pp | 36.7%-0.8pp | 37.4%-1.3pp | 38.8%-2.1pp | 40.9%0.0pp | |
| Net margin | 19.5%+6.7pp | 12.8%0.0pp | 12.7%-1.4pp | 14.1%-2.2pp | 16.3%+0.1pp | |
| Returns | ||||||
| Return on equity | 39.9%+13.0pp | 26.9%+1.9pp | 25%-2.5pp | 27.5%-1.6pp | 29.2%+1.2pp | |
| Return on invested capital | 13.3%+4.3pp | 8.9%+0.1pp | 8.9%+0.1pp | 8.8%-1.0pp | 9.8%-5.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 3.2×-0.5× | 3.6×+0.1× | 3.6×-0.2× | 3.8×+0.1× | 3.7×-0.3× | |
| Net debt / EBITDA | 3×-0.7× | 3.7×-0.3× | 3.9×-0.2× | 4.1×+0.3× | 3.9×-0.1× | |
| 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% | |
| Price / earnings | 11.7×-16.1× | 27.8×-2.9× | 30.7×+0.2× | 30.5×+5.1× | 25.4×-1.3× | |
| Price / sales | 2.3×-1.3× | 3.5×-0.4× | 3.9×-0.4× | 4.3×+0.2× | 4.2×-0.2× | |
| Price / book | 4.4×-2.8× | 7.2×+0.1× | 7.1×-0.6× | 7.7×+0.5× | 7.2×-0.6× | |
| EV / EBITDA | 7.4×-3.9× | 11.3×-0.9× | 12.1×-0.8× | 12.9×+1.0× | 11.9×-0.5× | |
| Dividend yield | 2.7%+0.9pp | 1.9%+0.1pp | 1.8%+0.1pp | 1.7%-0.2pp | 1.9%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
