Gen Digital Inc. (GEN)

31.00USD -0.06% (-0.02)

Over 6M: +39.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 25 30
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Operating Income: 287M Q2 '22 — Operating Cash Flow: 60M Q3 '22 — Operating Income: 302M Q3 '22 — Operating Cash Flow: 330M Q4 '22 — Operating Income: 129M Q4 '22 — Operating Cash Flow: 326M Q1 '23 — Operating Income: 261M Q1 '23 — Operating Cash Flow: 215M Q2 '23 — Operating Income: 241M Q2 '23 — Operating Cash Flow: -88M Q3 '23 — Operating Income: 368M Q3 '23 — Operating Cash Flow: 306M Q4 '23 — Operating Income: 336M Q4 '23 — Operating Cash Flow: 324M Q1 '24 — Operating Income: 359M Q1 '24 — Operating Cash Flow: 226M Q2 '24 — Operating Income: 22M Q2 '24 — Operating Cash Flow: 125M Q3 '24 — Operating Income: 332M Q3 '24 — Operating Cash Flow: 315M Q4 '24 — Operating Income: 397M Q4 '24 — Operating Cash Flow: 1.4B Q1 '25 — Operating Income: 417M Q1 '25 — Operating Cash Flow: 264M Q2 '25 — Operating Income: 402M Q2 '25 — Operating Cash Flow: 158M Q3 '25 — Operating Income: 374M Q3 '25 — Operating Cash Flow: 326M Q4 '25 — Operating Income: 417M Q4 '25 — Operating Cash Flow: 473M Q1 '26 — Operating Income: 446M Q1 '26 — Operating Cash Flow: 409M Q2 '26 — Operating Income: 438M Q2 '26 — Operating Cash Flow: 116M Q3 '26 — Operating Income: 433M Q3 '26 — Operating Cash Flow: 541M Q4 '26 — Operating Income: 803M Q4 '26 — Operating Cash Flow: 479M Q1 '27 — Operating Income: 443M Q1 '27 — Operating Cash Flow: 434M 0 300M 600M 900M 1.2B 1.5B
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Operating Income Operating Cash Flow

Figures as at 2026-07-03, reported in USD. The newest fact in the filings is dated 2026-07-03, 59 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.2
Oper. margin 41.7%
OE margin 26.0%
ROIC 16.0%
Accruals -3.3%
FCF margin 30.5%
Gross margin 78.0%
OCF margin 30.9%
ROCE 16.4%
ROE 39.6%
ROA 6.7%
OCF / EBIT 0.74×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.7
EV/EBIT 12.4×
EV/OE 19.9×
FCF yield 8.4%
P/E 17.6×
Div. yield 1.7%
EV/GP 6.6×
EV/Sales 5.2×
P/C 32.8×
P/B 7.0×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales 0.26×
RPO growth 1.7%
Segment HHI 0.56 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.0
ND/EBITDA -0.3
F-score 7.0 pts
Payout 29.5%
Debt payback 5.0 yr
Cash / Debt 0.068×
Debt / Eq 3.1×
Quick ratio 0.46×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.6
Sales/sh Y/Y +21.1%
Sales CAGR 4Y +15.6%
EPS Y/Y +77.8%
Shares change -0.79%
EBIT CAGR +18.9%
EBIT Y/Y +29.2%
EPS CAGR 4Y +2.7%
Sales Q/Q +6.3%
Div. growth -0.32%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.