← Gen Digital Inc. GEN
Market Price
$28.48
Market Cap
$17.81B
P/E Ratio
18.14
Revenue (FY 2026)
↑27.1% YoY
$5.00B
3-Yr CAGR: 14.4%
Net Income
↑51.3% YoY
$973.00M
Net Margin: 19.5%
Free Cash Flow
↑26.3% YoY
$1.52B
FCF Yield: 8.55%
EPS (Diluted)
↑52.4% YoY
$1.57
Basic: $1.59
Return on Equity
Efficiency
37.3%
ROA: 90.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GEN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $4,019.0M | — | $3,166.0M | $-106.0M | — | $-0.17 | — | $-220.0M | $-290.0M | — |
| FY 2018 | $4,834.0M | +20.3% | $3,802.0M | $1,138.0M | +1,173.6% | $1.70 | +1,100.0% | $950.0M | $808.0M | +378.6% |
| FY 2019 | $4,731.0M | -2.1% | $3,681.0M | $31.0M | -97.3% | $0.05 | -97.1% | $1,495.0M | $1,288.0M | +59.4% |
| FY 2020 | $2,490.0M | -47.4% | $2,097.0M | $3,887.0M | +12,438.7% | $6.05 | +12,000.0% | $-861.0M | $-950.0M | -173.8% |
| FY 2021 | $2,551.0M | +2.4% | $2,189.0M | $554.0M | -85.7% | $0.92 | -84.8% | $706.0M | $700.0M | +173.7% |
| FY 2022 | $2,796.0M | +9.6% | $2,388.0M | $836.0M | +50.9% | $1.41 | +53.3% | $974.0M | $968.0M | +38.3% |
| FY 2023 | $3,338.0M | +19.4% | $2,749.0M | $1,349.0M | +61.4% | $2.16 | +53.2% | $757.0M | $751.0M | -22.4% |
| FY 2024 | $3,812.0M | +14.2% | $3,081.0M | $616.0M | -54.3% | $0.96 | -55.6% | $2,064.0M | $2,044.0M | +172.2% |
| FY 2025 | $3,935.0M | +3.2% | $3,159.0M | $643.0M | +4.4% | $1.03 | +7.3% | $1,221.0M | $1,206.0M | -41.0% |
| FY 2026 | $5,000.0M | +27.1% | $3,923.0M | $973.0M | +51.3% | $1.57 | +52.4% | $1,545.0M | $1,523.0M | +26.3% |
Valuation
Market Price
$28.48
Market Cap
$17.81B
Enterprise Value
$25.00B
P/E Ratio
18.14
P/B Ratio
6.57
FCF Yield
8.55%
Dividend Yield
1.76%
Shares Outstanding
Profitability & Margins
Gross Margin
78.46%
Operating Margin
42.40%
Net Margin
19.46%
Return on Equity (ROE)
37.27%
Return on Assets (ROA)
90.01%
Asset Turnover
4.63x
Revenue 3-Yr CAGR
14.42%
Financial Health & Liquidity
Current Ratio
0.40
Cash Ratio
0.37
Debt / Equity
3.139
Debt / Assets
7.582
Cash & Equivalents
$1.01B
Total Debt
$8.20B
Book Value / Share
$4.33
Cash Flow Efficiency
Operating Cash Flow
$1.54B
Capital Expenditures (CapEx)
$22.00M
Free Cash Flow
$1.52B
OCF / Revenue
30.90%
FCF / Revenue
30.46%
FCF 3-Yr CAGR
26.58%
Per Share Metrics
EPS (Diluted)
$1.57
EPS (Basic)
$1.59
Dividends / Share
$0.50
Book Value / Share
$4.33
EPS YoY Growth
52.43%
Balance Sheet (FY 2026)
Total Assets
$1.08B
Total Liabilities
$2.71B
Stockholders' Equity
$2.61B
Current Assets
$1.08B
Current Liabilities
$2.71B