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Gen Digital Inc. GEN Return on invested capital

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Other financials

Income statement

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Revenue$1.3B+27.0%
Gross profit$1.0B+24.2%
Operating income$803.0M+92.6%
Net income$512.0M+261%
EPS (diluted)$0.83+261%

Balance sheet

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Cash & equivalents$411.0M-11.0%
Total debt$8.3B-0.7%
Total equity$2.6B+15.1%
Total assets$15.6B+0.6%

Cash flow

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Operating cash flow$479.0M+1.3%
CapEx$3.0M0.0%
Free cash flow$476.0M+1.3%

Valuation

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Market cap$16.92B-3.8%
Enterprise value$24.77B-5.3%
P/E17.4×-12.1×
P/S3.4×-0.8×

Profitability

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Gross margin78.5%-1.8pp
Operating margin42.4%+1.5pp
Net margin19.5%+3.1pp
FCF margin30.5%-0.2pp

Returns & leverage

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Return on equity39.9%+10.7pp
Debt / equity3.2×-0.5×
Current ratio0.4×-0.1×

Where this comes from

Calculated from Gen Digital Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Gen Digital Inc.’s 10-K, filed May 21, 2026. Open the filing →

Filed
May 21, 2026, 4:05 PM EDT
Fiscal year
FY2026
Accession
0000849399-26-000017

FAQ

What is Gen Digital Inc.'s return on invested capital?
Gen Digital Inc. (GEN) reported return on invested capital of 13.3% in Q1 2026.
How has Gen Digital Inc.'s return on invested capital changed year-over-year?
Gen Digital Inc.'s return on invested capital increased by 35.2% year-over-year, from 9.8% to 13.3%.
What is the long-term trend for Gen Digital Inc.'s return on invested capital?
Over 5 years (2021 to 2026), Gen Digital Inc.'s return on invested capital has grown at a -9.9% compound annual growth rate (CAGR), from 22.4% to 13.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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