Gen Digital
(NASDAQ) GEN
Gen Digital Financials at a Glance
Market Cap
$13.86B
Revenue (TTM)
$5.00B
Net Income (TTM)
$973.00M
EPS (TTM)
$1.58
P/E Ratio
14.54
Dividend
$0.50
Beta (Volatility)
0.81 (Low)
Dividend
$0.50
Beta (Volatility)
0.81 (Low)
Price
$23.25
Volume
7,206,298.729
Open
$23.36
Price
$23.25
Volume
7,206,298.729
Open
$23.36
Previous Close
$23.26
Daily Range
$23.10 - $23.58
52-Week Range
$17.78 - $32.22
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.50
Beta (Volatility)
0.81 (Low)
Price
$23.25
Volume
7,206,298.729
Open
$23.36
Previous Close
$23.26
Daily Range
$23.10 - $23.58
52-Week Range
$17.78 - $32.22
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Gen Digital
Industry
Software
Sector
Information TechnologyEmployees
3,900
CEO
Vincent Pilette, MBA
Website
gendigital.comHeadquarters
Tempe, AZ 85281, US
GEN Financials
Key Financial Metrics (TTM)
Gross Margin
76.28%
Operating Margin
42.82%
Net Income Margin
19.46%
Return on Equity
39.86%
Return on Capital
19.82%
Return on Assets
6.24%
Earnings Yield
6.88%
Dividend Yield
2.17%
Payout Ratio
32.07%
Stock Overview
Market Cap
$13.86B
Shares Outstanding
602.43M
Volume
7.21M
Avg. Volume
7.66M
Financials (TTM)
Gross Profit
$3.81B
Operating Income
$2.14B
EBITDA
$2.31B
Operating Cash Flow
$1.55B
Capital Expenditure
-$22.00M
Free Cash Flow
$1.52B
Cash & ST Invst.
$402.00M
Total Debt
$8.26B
Gen Digital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.28B
+27.0%
Gross Profit
$953.00M
+17.5%
Gross Margin
74.28%
N/A
Market Cap
$13.86B
N/A
Market Cap/Employee
$4.08M
N/A
Employees
3,400
N/A
Net Income
$512.00M
+260.6%
EBITDA
$658.00M
+25.1%
Quarterly Fundamentals
Total Cash
$402.00M
-60.0%
Total Debt
$8.26B
-0.7%
Accounts Receivable
$423.00M
+127.4%
Inventory
$0.00
N/A
Long Term Debt
$8.06B
+0.6%
Short Term Debt
$200.00M
-37.3%
Return on Assets
6.24%
N/A
Return on Invested Capital
16.62%
N/A
Free Cash Flow
$476.00M
+1.3%
Operating Cash Flow
$479.00M
+1.3%