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.

Gen Digital Inc. GEN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Profitability
Gross margin	78.5%-1.8pp	78.8%-1.4pp	79.3%-1.0pp	79.8%-0.8pp	80.3%-0.5pp
Operating margin	42.4%+1.5pp	36.7%-4.2pp	37.4%-2.8pp	38.8%+8.2pp	40.9%+11.7pp
Net margin	19.5%+3.1pp	12.8%-3.5pp	12.7%-3.2pp	14.1%-1.6pp	16.3%+0.4pp
EBITDA margin	52.3%+0.7pp	46.8%-5.0pp	47.6%-4.1pp	49.1%+6.3pp	51.6%+9.6pp
Free cash flow margin	30.5%-0.2pp	32.1%-22.7pp	29.1%-26.0pp	31.9%-22.6pp	30.6%—
Returns
Return on equity	39.9%+10.7pp	26.9%-1.1pp	25%-2.6pp	27.5%-0.7pp	29.2%—
Return on assets	6.3%+2.2pp	3.9%-0.1pp	3.6%-0.2pp	3.8%-0.1pp	4.1%+0.3pp
Return on invested capital	13.3%+3.5pp	8.9%-5.8pp	8.9%-5.5pp	8.8%-2.0pp	9.8%-0.4pp
Efficiency
Asset turnover	0.3×+0.1×	0.3×+0.1×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Liquidity
Current ratio	0.4×-0.1×	0.5×+0.1×	0.5×+0.2×	0.5×+0.2×	0.5×0.0×
Quick ratio	0.4×-0.1×	0.5×+0.1×	0.5×+0.2×	0.5×+0.2×	0.5×0.0×
Cash ratio	0.2×0.0×	0.1×0.0×	0.2×0.0×	0.1×0.0×	0.2×0.0×
Leverage
Debt-to-equity	3.2×-0.5×	3.6×-0.3×	3.6×-0.5×	3.8×-0.6×	3.7×-0.4×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Net debt / EBITDA	3×-0.9×	3.7×-0.3×	3.9×-0.1×	4.1×-0.9×	3.9×-1.3×
Interest coverage	3.7×+0.9×	3×+0.4×	2.9×+0.4×	2.8×+1.0×	2.8×+1.1×
Per Share
Book value per share	$4.22+16.0%	$3.77+9.3%	$3.94+16.7%	$3.79+20.6%	$3.64+9.1%
Valuation
Market capitalization	$11.4B-30.3%	$16.77B-0.6%	$17.48B+2.6%	$18.22B+15.8%	$16.36B+14.3%
Enterprise value	$19.25B-20.5%	$24.91B-0.3%	$25.86B+3.3%	$26.77B+11.7%	$24.21B+7.3%
Price / earnings	11.7×-13.7×	27.8×+1.1×	30.7×+3.0×	30.5×+4.3×	25.4×+1.9×
Price / sales	2.3×-1.9×	3.5×-0.8×	3.9×-0.5×	4.3×+0.2×	4.2×+0.4×
Price / book	4.4×-2.8×	7.2×-0.7×	7.1×-1.0×	7.7×-0.3×	7.2×+0.5×
EV / EBITDA	7.4×-4.6×	11.3×-1.1×	12.1×-0.4×	12.9×-1.8×	11.9×-2.2×
EV / sales	3.9×-2.3×	5.3×-1.2×	5.8×-0.7×	6.3×+0.1×	6.2×+0.2×
Free cash flow yield	13.4%+6.0pp	9%-3.6pp	7.4%-5.0pp	7.4%-5.8pp	7.4%—
Earnings yield	8.5%+4.6pp	3.6%-0.1pp	3.3%-0.4pp	3.3%-0.5pp	3.9%-0.3pp
Dividend yield	2.7%+0.8pp	1.9%0.0pp	1.8%-0.1pp	1.7%-0.3pp	1.9%-0.3pp

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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.