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Gen Digital Inc. GEN SPXR3KTECH

Technology · Software - Infrastructure · United States
https://www.gendigital.com
Company Profile ↓
$30.65
-2.83% 1Y
Mkt Cap$18.35B
P/E17.92
P/B6.68
Div. Yield1.79%
52W High$31.54
52W Low$17.72
Book Value$4.37
EPS (TTM)$1.71

Company Overview

Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms. It also provides restoration support services, digital reputation, and secure financial wellness. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, ReputationDefender, and CCleaner brands. The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022. Gen Digital Inc. was founded in 1982 and is headquartered in Tempe, Arizona.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 39.9%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 16.5%.

Consistent Profit Growth

Net profit has compounded at 11.9% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 17.9, below the sector median of 32.4.

Healthy Margins

Maintains a net profit margin of 19.5%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Apr 2026 Revenue of $5.00B (+27.1% YoY); net profit $973.00M.
  • Trailing 12 Months Year-on-year growth — revenue +27.0%, earnings +265.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR -0.9%, profit CAGR 11.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-0.89%
1 Year:27.00%

Compounded Profit Growth

5 Years:11.92%
1 Year:265.20%

Stock Price Performance

1 Year:-2.83%
6 Months:+36.89%
3 Months:+17.14%
1 Month:+9.56%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 94% of range
$17.72 $31.54
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)61.59 · Neutral
Price Performance
1M+9.56%
3M+17.14%
6M+36.89%
1Y-2.83%
Valuation vs Sector

P/E of 17.92 is below the sector median of 32.42 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 39.9%.
  • Profit CAGR of 11.9% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -0.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
17.92
Industry PE
32.42
Forward P/E
9.33
PEG Ratio
1.58
Book Value
$4.37
Price to Book
6.68
P/S
3.49
EV/EBITDA
10.38
Dividend Yield
1.79%

Growth (CAGR)

Revenue 5Y
-0.89%
Profit 5Y
11.92%
Revenue (YoY)
27.00%
Earnings (YoY)
265.20%

Profitability & Returns

ROCE
16.46%
ROE
39.88%
ROA
8.67%
Profit Margin
19.46%
Op Margin
63.37%
Gross Margin
78.46%
EPS (Latest Qtr)
$0.36
EPS (TTM)
$1.71

Balance Sheet & Liquidity

Debt/Equity
3.16
Quick Ratio
0.26
Current Ratio
0.40
Debt
$8.26B
Total Assets
$15.64B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
9.78%
Chg in Prom Hold
-0.03%
FII / Inst Holding
93.81%
Chg in FII Hold
-0.05%

Financial Snapshot

Enterprise Value
$18.35B
Total Revenue (TTM)
$5.00B
EBITDA
$2.39B
Free Cash Flow
$1.42B
Operating Cash Flow
$1.54B
Shares Outstanding
598.58M
Gross Margin
78.46%
Payout Ratio
31.85%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GEN Gen Digital Inc. SPXR3KTECH 30.65 17.92 $18.35B 1.79% 16.46% 39.88% -0.89% 11.92%
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 230.36 35.28 $5.58T 0.46% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 319.97 36.69 $4.67T 0.35% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 499.70 27.85 $3.71T 0.73% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 426.34 37.46 $2.21T 0.91% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 357.90 59.55 $1.70T 0.62% 16.70% 37.28% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,016.59 22.97 $1.15T 0.06% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 477.57 122.14 $779.62B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,714.88 58.49 $658.69B 0.53% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Dec 2013Jul 2014Oct 2014Jan 2015Jul 2015Oct 2015Jan 2016Jul 2016Sep 2016Dec 2016Jun 2017Sep 2017Dec 2017Jun 2018Sep 2018Dec 2018Jul 2019Oct 2019Jan 2020Jul 2020Oct 2020Jan 2021Jul 2021Oct 2021Dec 2021Jul 2022Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023Jun 2024Sep 2024Dec 2024Jul 2025Oct 2025Jan 2026Jul 2026
Revenue ------------1.18B1.24B1.21B1.16B612.00M615.00M650.00M608.00M618.00M614.00M626.00M639.00M686.00M692.00M702.00M707.00M748.00M936.00M943.00M945.00M948.00M965.00M974.00M986.00M1.26B1.22B1.24B1.34B
Gross Profit 1.41B1.35B1.42B1.43B1.34B793.00M754.00M746.00M759.00M735.00M769.00M806.00M918.00M978.00M960.00M907.00M496.00M505.00M554.00M511.00M515.00M528.00M536.00M552.00M584.00M592.00M597.00M605.00M629.00M758.00M764.00M765.00M766.00M775.00M780.00M793.00M990.00M954.00M972.00M1.03B
Operating Income 224.00M248.00M405.00M322.00M348.00M34.00M83.00M100.00M146.00M106.00M-12.00M-16.00M-44.00M-9.00M96.00M2.00M43.00M62.00M140.00M109.00M62.00M120.00M230.00M280.00M287.00M287.00M302.00M261.00M241.00M368.00M359.00M22.00M332.00M417.00M402.00M374.00M446.00M438.00M433.00M443.00M
Net Income 157.00M241.00M283.00M236.00M244.00M222.00M117.00M156.00M170.00M135.00M-144.00M46.00M-133.00M-12.00M1.34B-60.00M-8.00M65.00M26.00M785.00M2.85B118.00M64.00M178.00M181.00M333.00M202.00M200.00M69.00M165.00M187.00M147.00M142.00M181.00M161.00M159.00M135.00M134.00M192.00M215.00M
Diluted EPS 0.220.340.400.340.350.320.170.230.250.22-0.230.07-0.22-2.01-0.10-0.010.100.041.224.400.190.110.300.310.560.340.330.120.250.290.230.220.290.260.260.220.210.310.36
R&D Expense 262.00M248.00M252.00M308.00M276.00M193.00M198.00M199.00M174.00M170.00M200.00M204.00M233.00M241.00M225.00M237.00M105.00M110.00M101.00M85.00M72.00M65.00M63.00M71.00M68.00M66.00M60.00M61.00M73.00M91.00M90.00M85.00M77.00M81.00M83.00M84.00M109.00M100.00M96.00M118.00M

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2008Apr 2009Apr 2010Apr 2011Mar 2012Mar 2013Mar 2014Apr 2015Apr 2016Mar 2017Mar 2018Mar 2019Apr 2020Apr 2021Apr 2022Mar 2023Mar 2024Mar 2025Apr 2026
Revenue 5.87B6.15B5.99B6.19B6.73B6.91B6.68B3.96B3.60B4.02B2.56B2.46B2.49B2.55B2.80B3.32B3.80B3.94B5.00B
Gross Profit 4.65B4.92B4.88B5.14B5.65B5.73B3.39B3.23B2.98B3.17B2.10B2.00B2.10B2.19B2.39B2.73B3.07B3.16B3.92B
Operating Income 602.00M-6.47B933.00M880.00M1.10B1.11B144.00M154.00M457.00M-100.00M-154.00M158.00M355.00M896.00M1.00B1.21B1.11B1.61B2.12B
Net Income --6.79B714.00M597.00M1.19B755.00M898.00M878.00M2.49B-106.00M1.14B31.00M3.89B554.00M836.00M1.33B607.00M643.00M973.00M
Diluted EPS 0.46-8.170.870.761.591.061.281.263.71-0.171.700.056.050.921.412.140.951.031.57
R&D Expense 895.00M870.00M857.00M862.00M969.00M1.03B722.00M812.00M748.00M823.00M455.00M420.00M328.00M267.00M253.00M313.00M332.00M329.00M409.00M

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2007Apr 2007Mar 2008Apr 2008Apr 2009Apr 2010Apr 2011Mar 2012Mar 2013Mar 2014Apr 2015Apr 2016Mar 2017Mar 2018Mar 2019Apr 2020Apr 2021Apr 2022Mar 2023Mar 2024Mar 2025Apr 2026
Total Assets ----10.64B11.23B12.72B13.02B14.51B13.54B13.23B11.77B18.17B15.76B15.94B7.74B6.36B6.94B15.95B15.79B15.49B15.59B
Total Equity 11.91B-11.23B-4.15B4.55B4.53B5.09B5.48B5.80B5.93B3.68B3.49B5.02B5.74B10.00M-500.00M-126.00M2.15B2.14B2.27B2.61B
Cash & Equivalents -2.56B1.89B1.89B1.79B3.03B2.95B3.16B4.68B3.69B2.84B5.98B4.25B1.77B1.79B2.18B933.00M1.89B750.00M846.00M1.01B411.00M
Long Term Debt ------1.99B2.04B2.09B2.10B1.75B2.21B6.88B5.03B3.96B3.46B3.29B2.74B9.53B8.43B7.97B8.02B
Total Liabilities ----6.49B6.68B8.11B7.85B9.03B7.74B7.30B8.09B14.69B10.74B10.20B7.72B6.86B7.04B13.75B13.65B13.23B12.98B
Current Liabilities ----3.51B3.77B4.89B4.50B5.57B4.31B4.45B4.03B4.62B3.17B3.77B2.62B2.14B3.06B2.85B2.73B2.85B2.71B

Cash Flows (Annual)

Figures in USD.

Metric Mar 2008Apr 2009Apr 2010Apr 2011Mar 2012Mar 2013Mar 2014Apr 2015Apr 2016Mar 2017Mar 2018Mar 2019Apr 2020Apr 2021Apr 2022Mar 2023Mar 2024Mar 2025Apr 2026
Operating Cash Flow 1.82B1.67B1.69B1.79B1.90B1.59B1.28B1.31B802.00M-209.00M950.00M1.50B-861.00M706.00M974.00M757.00M2.06B1.22B1.54B
Investing Cash Flow -1.53B-961.00M-65.00M-1.76B-318.00M-319.00M-583.00M-1.15B7.17B-6.77B-21.00M-241.00M11.38B-69.00M326.00M-6.55B2.00M-100.00M-1.01B
Financing Cash Flow -1.07B-677.00M-441.00M-184.00M-1.39B308.00M-1.71B-811.00M-4.77B5.28B-3.48B-1.21B-10.12B-1.90B-333.00M4.68B-1.96B-970.00M-1.13B
Capital Expenditure -274.00M-272.00M-248.00M-268.00M-286.00M-336.00M-194.00M-303.00M-272.00M-70.00M-142.00M-207.00M-89.00M-6.00M-6.00M-6.00M-20.00M-15.00M-22.00M
Free Cash Flow 1.54B1.40B1.45B1.53B1.61B1.26B1.09B1.01B530.00M-279.00M808.00M1.29B-950.00M700.00M968.00M751.00M2.04B1.21B1.52B
Share Buybacks 1.50B700.00M553.00M872.00M893.00M826.00M500.00M500.00M1.87B500.00M0234.00M1.58B304.00M0904.00M441.00M272.00M634.00M
Dividends Paid -----0418.00M413.00M3.03B222.00M211.00M217.00M7.48B373.00M303.00M314.00M323.00M313.00M312.00M

Ratios (Annual)

Figures in %.

Metric Mar 2008Apr 2009Apr 2010Apr 2011Mar 2012Mar 2013Mar 2014Apr 2015Apr 2016Mar 2017Mar 2018Mar 2019Apr 2020Apr 2021Apr 2022Mar 2023Mar 2024Mar 2025Apr 2026
Gross Margin % 79.2%80.0%81.5%83.1%83.9%83.0%50.8%81.6%82.9%78.8%81.9%81.5%84.2%85.8%85.4%82.2%80.8%80.3%78.5%
Operating Margin % 10.2%-105.2%15.6%14.2%16.4%16.0%2.2%3.9%12.7%-2.5%-6.0%6.4%14.3%35.1%35.9%36.4%29.2%40.9%42.4%
Net Margin % --110.3%11.9%9.6%17.6%10.9%13.5%22.2%69.1%-2.6%44.5%1.3%156.1%21.7%29.9%40.2%16.0%16.3%19.5%
ROE % --163.6%15.7%13.2%23.3%13.8%15.5%14.8%67.7%-3.0%22.7%0.5%38,870.0%-110.8%-663.5%62.0%28.4%28.3%37.3%
ROCE % --90.8%12.5%11.2%13.0%12.4%1.6%1.8%5.9%-0.7%-1.2%1.3%6.9%21.2%25.9%9.2%8.5%12.7%16.5%

Shareholding Pattern

Insiders
9.78%
Institutions
93.81%
Public Float
103.99%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.93% 53.45M $1.66B
2 FMR, LLC 7.74% 46.35M $1.44B
3 Vanguard Capital Management LLC 5.96% 35.67M $1.11B
4 State Street Corporation 5.22% 31.24M $969.14M
5 Vanguard Portfolio Management LLC 5.08% 30.42M $943.66M
6 Ameriprise Financial, Inc. 4.63% 27.73M $860.04M
7 Boston Partners 3.45% 20.67M $641.09M
8 Geode Capital Management, LLC 2.64% 15.79M $489.94M
9 First Trust Advisors LP 2.59% 15.48M $480.18M
10 Arrowstreet Capital, Limited Partnership 2.25% 13.45M $417.29M

Analyst View

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Latest News

Recent headlines for GEN

Google News Mon, 07 Sep 2026

Gen Digital Inc. $GEN Shares Sold by TD Waterhouse Canada Inc. - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxOcUF4MXdGNU5LdGQ1QnJwa2FOMWRQTjJBYmVxOHlMMWtwNnZmQ2hvaDFBem1UY1BVdmJyZUtPbkt6VHFUY0RNOGljTXY2UmJ5MnZLN0hIcEJ3M1Z5YS1ZaTZVTGNZM2xnWnQ1c2YzYko3cUVYRGZUUVdVVVg0aW1WU2lkYVd1TWx4WjVadH…

Google News Sat, 05 Sep 2026

Citi highlights best Gen AI stocks to own for 2027 - Investing.com

<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxOR1J5ZUI3Q3NFd0cwTzV1TTZWLUxTMHpZa29IWEJYc2VyVzZzdTZjbDE2d2ZuNk43bExsZjVGQTlqcHRkWnlPMUFZcGh2WXN2WlpnTWNfa3Bka0U2MzBjZ3F5bjVRYWMzdkxBRnlubVlwUE56V00yMGgybHZGUkRVRnVBN3doS3Z5UFJUcV…

Google News Fri, 04 Sep 2026

Gen Digital (NASDAQ: GEN) officer plans $885K share sale - Stock Titan

<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxPbDA4OXgtYjJ6QmpobmRhME1yTF9MSjdpZzBkQ3dDanhsQ01DdUcyd3JUaFY2bkpjSFVfdENJNi11OUE0c1JyMlg2UE9XcEt5ZThoaFVTZDNDMGdFc0p5YzRPTmxENWk1bi0zREZQRUdWRWYtc1JKeDhSMU1kUlI3cDZCM29QaXkyeVA3Mz…

Google News Fri, 04 Sep 2026

Gen Digital Inc. stock underperforms Friday when compared to competitors - MarketWatch

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Google News ue, 01 Sep 2026

GEN or ZETA: Which Is the Better Value Stock Right Now? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMilwFBVV95cUxQbnhraGxtdWNrd2EwNkw0aXN6OFVxZk11ampSZGFUYUVyeVRUUENiTUlYejQyRUs5LThidmZkM1Fjdnc3RHY0VjZsX2ZJVk80T0NEZmJ4X3pBbUtTNkl6MlhmYVFmU2JuVEZIbHNyanVCV2N5ajNpNjRWTzVKVzA4Vkt1U2hKWEJqdjU2cU…

Google News Fri, 28 Aug 2026

Gen Digital Stock Rides A 6-Day Winning Streak To An 11% Gain - Trefis

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GEN — Frequently Asked Questions

What is the current share price of Gen Digital Inc. (GEN)?

As of 2026-09-07 16:24 PDT, Gen Digital Inc. (GEN) trades at $30.65 on NasdaqGS. Its 52-week range is $17.72 to $31.54.

What is the market capitalisation of GEN?

Gen Digital Inc. (GEN) has a market capitalisation of $18.35B on NasdaqGS.

What is the P/E ratio of GEN?

GEN trades at a trailing price-to-earnings (P/E) ratio of 17.92. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 6.68.

Does GEN pay a dividend?

Gen Digital Inc. (GEN) currently offers a dividend yield of 1.79%.

What is the return on equity (ROE) of GEN?

GEN has a return on equity (ROE) of 39.88%. Its return on capital employed (ROCE) is 16.46%.

Is GEN a good stock to buy?

This page provides a data-driven analysis of Gen Digital Inc. (GEN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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