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Gen Digital Inc. GEN SPX

Technology · Software - Infrastructure · United States
https://www.gendigital.com

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.

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$25.79
-7.68% 1Y

Market & Price

Market Cap
$15.54B
Current Price
$25.79
High / Low (52W)
$31.54 / $17.79
Beta
1.09

Valuation

Stock P/E
16.43
Industry PE
32.74
Forward P/E
7.85
PEG Ratio
1.41
Book Value
$4.37
Price to Book
5.91
P/S
3.11
EV/EBITDA
9.79
Dividend Yield
1.94%

Profitability & Returns

ROCE
16.15%
ROE
39.88%
ROA
8.67%
Profit Margin
19.46%
Op Margin
63.37%
EPS (Latest Qtr)
$0.84
EPS (TTM)
$1.57

Balance Sheet & Liquidity

Debt/Equity
3.16
Quick Ratio
0.26
Current Ratio
0.40
Debt
$8.26B
Total Assets
$15.59B
Current Assets
$1.08B
Working Capital
$-1.63B

Ownership

Promoter Holding
9.71%
Chg in Prom Hold
-
FII / Inst Holding
90.77%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$23.39B
Total Revenue (TTM)
$5.00B
EBITDA
$2.39B
Free Cash Flow
$1.42B
Operating Cash Flow
$1.54B
Shares Outstanding
602.43M
Gross Margin
78.46%
Payout Ratio
31.85%

Growth (CAGR)

Revenue 5Y
14.66%
Profit 5Y
-9.98%
Revenue (YoY)
27.00%
Earnings (YoY)
265.20%

PROS

  • Strong return on equity of 39.9%.
  • Compounding revenue at 14.7% over 5 years.
  • Generates positive free cash flow.

CONS

  • Earnings shrank at -10.0% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).
  • RSI at 78 suggests overbought conditions.

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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. SPX 25.79 16.43 $15.54B 1.94% 16.15% 39.88% 14.66% -9.98%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Oct 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 2024Mar 2025Jun 2025Jul 2025Sep 2025Oct 2025Dec 2025Jan 2026Mar 2026
Revenue --------1.18B1.24B1.21B1.16B612.00M615.00M650.00M608.00M618.00M614.00M626.00M639.00M686.00M692.00M702.00M707.00M748.00M936.00M943.00M945.00M948.00M965.00M--1.01B1.26B1.26B1.22B1.22B1.24B1.24B1.28B
Cost of Revenue --------------------------------199.00M267.00M-266.00M-268.00M-276.00M
Gross Profit 1.34B793.00M754.00M746.00M759.00M735.00M769.00M806.00M918.00M978.00M960.00M907.00M496.00M505.00M554.00M511.00M515.00M528.00M536.00M552.00M584.00M592.00M597.00M605.00M629.00M758.00M764.00M765.00M766.00M775.00M--811.00M990.00M990.00M954.00M954.00M972.00M972.00M1.01B
Operating Expenses --------------------------------388.00M534.00M-512.00M-528.00M-194.00M
Operating Income 348.00M34.00M83.00M100.00M146.00M106.00M-12.00M-16.00M-44.00M-9.00M96.00M2.00M43.00M62.00M140.00M109.00M62.00M120.00M230.00M280.00M287.00M287.00M302.00M261.00M241.00M368.00M359.00M22.00M332.00M417.00M--423.00M456.00M446.00M442.00M438.00M444.00M433.00M813.00M
EBITDA --------------------------------526.00M579.00M-504.00M-572.00M-918.00M
Interest Expense --------------------------------135.00M156.00M-146.00M-137.00M-130.00M
Pretax Income --------------------------------287.00M300.00M-233.00M-309.00M-669.00M
Tax Provision --------------------------------145.00M165.00M-99.00M-117.00M-157.00M
Net Income 244.00M222.00M117.00M156.00M170.00M135.00M-144.00M46.00M-133.00M-12.00M1.34B-60.00M-8.00M65.00M26.00M785.00M2.85B118.00M64.00M178.00M181.00M333.00M202.00M200.00M69.00M165.00M187.00M147.00M142.00M181.00M--142.00M135.00M135.00M134.00M134.00M192.00M192.00M512.00M
Diluted EPS 0.350.320.170.230.250.22-0.230.07-0.22-2.01-0.10-0.010.100.041.224.400.190.110.300.310.560.340.330.120.250.290.230.220.29--0.230.220.220.210.210.310.310.84
R&D Expense 276.00M193.00M198.00M199.00M174.00M170.00M200.00M204.00M233.00M241.00M225.00M237.00M105.00M110.00M101.00M85.00M72.00M65.00M63.00M71.00M68.00M66.00M60.00M61.00M73.00M91.00M90.00M85.00M77.00M81.00M83.00M84.00M--109.00M-100.00M-96.00M-

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2008Apr 2009Apr 2010Apr 2011Mar 2012Mar 2013Mar 2014Apr 2015Apr 2016Mar 2017Mar 2018Mar 2019Apr 2020Apr 2021Mar 2022Apr 2022Mar 2023Mar 2024Mar 2025Mar 2026Apr 2026
Revenue ---------4.02B2.56B2.46B2.49B2.55B-2.80B3.32B3.80B3.94B5.00B5.00B
Cost of Revenue ----------------589.00M731.00M776.00M1.08B-
Gross Profit 4.65B4.92B4.88B5.14B5.65B5.73B3.39B3.23B2.98B3.17B2.10B2.00B2.10B2.19B-2.39B2.73B3.07B3.16B3.92B3.92B
Operating Expenses ----------------1.45B1.90B1.54B1.77B-
Operating Income 602.00M-6.47B933.00M880.00M1.10B1.11B144.00M154.00M457.00M-100.00M-154.00M158.00M355.00M896.00M-1.00B1.27B1.17B1.62B2.15B2.12B
EBITDA ----------------1.51B1.60B2.03B2.57B-
Interest Expense ----------------401.00M669.00M578.00M569.00M-
Pretax Income ----------------783.00M447.00M1.03B1.51B-
Tax Provision -----------------551.00M-160.00M386.00M538.00M-
Net Income --6.79B714.00M597.00M1.19B755.00M898.00M878.00M2.49B-106.00M1.14B31.00M3.89B554.00M-836.00M1.33B607.00M643.00M973.00M973.00M
Diluted EPS 0.46-8.170.870.761.591.061.281.263.71-0.171.700.056.050.921.411.412.160.961.03-1.57
R&D Expense 895.00M870.00M857.00M862.00M969.00M1.03B722.00M812.00M748.00M823.00M455.00M420.00M328.00M267.00M-253.00M313.00M332.00M329.00M-409.00M

Compounded Sales Growth

5 Years:14.66%
1 Year:27.00%

Compounded Profit Growth

5 Years:-9.98%
1 Year:265.20%

Stock Price Performance

1 Year:-7.68%
6 Months:-2.30%
3 Months:+14.88%
1 Month:+35.47%

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2007Apr 2007Mar 2008Apr 2008Apr 2009Apr 2010Apr 2011Mar 2012Mar 2013Mar 2014Apr 2015Apr 2016Mar 2017Mar 2018Mar 2019Apr 2020Apr 2021Mar 2022Apr 2022Mar 2023Mar 2024Mar 2025Mar 2026Apr 2026
Total Assets ----10.64B11.23B12.72B13.02B14.51B13.54B13.23B11.77B18.17B15.76B15.94B7.74B6.36B-6.94B15.95B15.79B15.49B15.59B15.59B
Current Assets -------------------1.23B1.36B1.44B1.08B-
Cash & Equivalents -2.56B1.89B1.89B1.79B3.03B2.95B3.16B4.68B3.69B2.84B5.98B4.25B1.77B1.79B2.18B933.00M-1.89B750.00M846.00M1.01B402.00M-
Inventory ------------------------
Receivables -------------------168.00M163.00M171.00M216.00M-
Total Liabilities ----6.49B6.68B8.11B7.85B9.03B7.74B7.30B8.09B14.69B10.74B10.20B7.72B6.86B-7.04B13.75B13.65B13.23B12.98B12.98B
Current Liabilities ----3.51B3.77B4.89B4.50B5.57B4.31B4.45B4.03B4.62B3.17B3.77B2.62B2.14B-3.06B2.85B2.73B2.85B2.71B2.71B
Long Term Debt ------1.99B2.04B2.09B2.10B1.75B2.21B6.88B5.03B3.96B3.46B3.29B-2.74B9.53B8.43B7.97B8.02B8.02B
Total Debt -------------------9.82B8.65B8.31B8.26B-
Total Equity 11.91B---4.15B4.55B4.53B5.09B5.48B5.80B5.93B3.68B3.49B5.02B5.74B10.00M-500.00M--126.00M2.20B2.14B2.27B2.61B2.61B
Shares Outstanding -------------------640.00M623.00M617.00M598.00M-

Cash Flows (Annual)

Figures in USD.

Metric Mar 2008Apr 2009Apr 2010Apr 2011Mar 2012Mar 2013Mar 2014Apr 2015Apr 2016Mar 2017Mar 2018Mar 2019Apr 2020Apr 2021Mar 2022Apr 2022Mar 2023Mar 2024Mar 2025Mar 2026Apr 2026
Operating Cash Flow 1.82B1.67B1.69B1.79B1.90B1.59B1.28B1.31B802.00M-209.00M950.00M1.50B-861.00M706.00M-974.00M757.00M2.06B1.22B1.54B1.54B
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-69.00M-326.00M-6.55B2.00M-100.00M-1.01B-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-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-22.00M
Free Cash Flow 1.54B1.40B1.45B1.53B1.61B1.26B1.09B1.01B530.00M-279.00M808.00M1.29B-950.00M700.00M-968.00M751.00M2.04B1.21B1.52B1.52B
Net Change in Cash -----------------1.11B105.00M151.00M-599.00M-
Share Buybacks 1.50B700.00M553.00M872.00M893.00M826.00M500.00M500.00M1.87B500.00M0234.00M1.58B304.00M-0904.00M441.00M272.00M-634.00M
Dividends Paid -----0418.00M413.00M3.03B222.00M211.00M217.00M7.48B373.00M-303.00M314.00M323.00M313.00M-312.00M

Ratios (Annual)

Figures in %.

Metric Mar 2008Apr 2009Apr 2010Apr 2011Mar 2012Mar 2013Mar 2014Apr 2015Apr 2016Mar 2017Mar 2018Mar 2019Apr 2020Apr 2021Mar 2022Apr 2022Mar 2023Mar 2024Mar 2025Mar 2026Apr 2026
Gross Margin % ---------78.8%81.9%81.5%84.2%85.8%-85.4%82.2%80.8%80.3%78.5%78.5%
Operating Margin % ----------2.5%-6.0%6.4%14.3%35.1%-35.9%38.4%30.7%41.2%43.1%42.4%
Net Margin % ----------2.6%44.5%1.3%156.1%21.7%-29.9%40.2%16.0%16.3%19.5%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%60.6%28.4%28.3%37.3%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%9.7%8.9%12.8%16.7%16.5%

Shareholding Pattern

Insiders
9.71%
Institutions
90.77%
Public Float
100.54%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.79% 52.95M $1.37B
2 FMR, LLC 7.44% 44.80M $1.16B
3 Vanguard Capital Management LLC 5.91% 35.59M $917.78M
4 Vanguard Portfolio Management LLC 5.20% 31.36M $808.66M
5 State Street Corporation 4.90% 29.50M $760.80M
6 Ameriprise Financial, Inc. 3.31% 19.95M $514.50M
7 Geode Capital Management, LLC 2.58% 15.56M $401.35M
8 Boston Partners 2.47% 14.89M $383.89M
9 First Trust Advisors LP 2.46% 14.81M $381.92M
10 Invesco Ltd. 2.25% 13.54M $349.08M

Analyst View

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Latest News

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