Gen Digital Inc. GEN Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 78.5%-1.8pp | 80.3%-0.5pp | 80.8%-1.5pp | 82.2%-3.2pp | |
| Operating margin | 42.4%+1.5pp | 40.9%+11.7pp | 29.2%-7.1pp | 36.4%+0.4pp | |
| Net margin | 19.5%+3.1pp | 16.3%+0.4pp | 16%-24.2pp | 40.2%+10.3pp | |
| EBITDA margin | 52.3%+0.7pp | 51.6%+9.6pp | 42%-4.3pp | 46.3%+5.3pp | |
| Free cash flow margin | 30.5%-0.2pp | 30.6%-23.1pp | 53.8%— | —— | |
| Returns | |||||
| Return on equity | 39.9%+10.7pp | 29.2%+0.9pp | 28.3%— | —— | |
| Return on assets | 6.3%+2.2pp | 4.1%+0.3pp | 3.8%-7.8pp | 11.7%-0.9pp | |
| Return on invested capital | 13.3%+3.5pp | 9.8%-0.4pp | 10.2%-6.5pp | 16.6%-19.0pp | |
| Efficiency | |||||
| Asset turnover | 0.3×+0.1× | 0.3×0.0× | 0.2×-0.1× | 0.3×-0.1× | |
| Liquidity | |||||
| Current ratio | 0.4×-0.1× | 0.5×0.0× | 0.5×+0.1× | 0.4×-0.3× | |
| Quick ratio | 0.4×-0.1× | 0.5×0.0× | 0.5×+0.1× | 0.4×-0.3× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.1×-0.1× | 0.2×0.0× | |
| Leverage | |||||
| Debt-to-equity | 3.2×-0.5× | 3.7×-0.4× | 4×-0.5× | 4.6×— | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | 0.6×+0.1× | |
| Net debt / EBITDA | 3×-0.9× | 3.9×-1.3× | 5.2×-0.9× | 6×+3.2× | |
| Interest coverage | 3.7×+0.9× | 2.8×+1.1× | 1.7×-1.3× | 3×-5.0× | |
| Per Share | |||||
| Book value per share | $4.22+16.0% | $3.64+9.1% | $3.33-3.3% | $3.45+1,718% | |
| Valuation | |||||
| Market capitalization | $11.4B-30.3% | $16.36B+14.3% | $14.31B+30.3% | $10.98B-28.7% | |
| Enterprise value | $19.25B-20.5% | $24.21B+7.3% | $22.56B+11.5% | $20.23B+8.6% | |
| Price / earnings | 11.7×-13.7× | 25.4×+1.9× | 23.6×+15.3× | 8.2×-10.2× | |
| Price / sales | 2.3×-1.9× | 4.2×+0.4× | 3.8×+0.5× | 3.3×-2.2× | |
| Price / book | 4.4×-2.8× | 7.2×+0.5× | 6.7×+1.6× | 5.1×— | |
| EV / EBITDA | 7.4×-4.6× | 11.9×-2.2× | 14.1×+1.0× | 13.2×-3.1× | |
| EV / sales | 3.9×-2.3× | 6.2×+0.2× | 5.9×-0.2× | 6.1×-0.6× | |
| Free cash flow yield | 13.4%+6.0pp | 7.4%-6.9pp | 14.3%— | —— | |
| Earnings yield | 8.5%+4.6pp | 3.9%-0.3pp | 4.2%-7.9pp | 12.1%+6.7pp | |
| Dividend yield | 2.7%+0.8pp | 1.9%-0.3pp | 2.3%-0.6pp | 2.9%+0.9pp | |
| PEG ratio | 0.2×-4.1× | 4.3×— | —— | 0.1×-0.2× |
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.
