Gen Digital Inc. (GENVR)

5.20 +6.12% (+0.30)

Over 1Y: -45.1%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

5 10
Aug Oct Dec Feb Apr Jun 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 '24 — Operating Cash Flow: 125M Q2 '24 — Free Cash Flow: 120M Q2 '24 — Net Income: 147M Q3 '24 — Operating Cash Flow: 315M Q3 '24 — Free Cash Flow: 307M Q3 '24 — Net Income: 142M Q4 '24 — Operating Cash Flow: 1.4B Q4 '24 — Free Cash Flow: 1.4B Q4 '24 — Net Income: 131M Q1 '25 — Operating Cash Flow: 264M Q1 '25 — Free Cash Flow: 262M Q1 '25 — Net Income: 181M Q2 '25 — Operating Cash Flow: 158M Q2 '25 — Free Cash Flow: 156M Q2 '25 — Net Income: 161M Q3 '25 — Operating Cash Flow: 326M Q3 '25 — Free Cash Flow: 318M Q3 '25 — Net Income: 159M Q4 '25 — Operating Cash Flow: 473M Q4 '25 — Free Cash Flow: 470M Q4 '25 — Net Income: 142M Q1 '26 — Operating Cash Flow: 409M Q1 '26 — Free Cash Flow: 405M Q1 '26 — Net Income: 135M Q2 '26 — Operating Cash Flow: 116M Q2 '26 — Free Cash Flow: 107M Q2 '26 — Net Income: 134M Q3 '26 — Operating Cash Flow: 541M Q3 '26 — Free Cash Flow: 535M Q3 '26 — Net Income: 192M Q4 '26 — Operating Cash Flow: 479M Q4 '26 — Free Cash Flow: 476M Q4 '26 — Net Income: 512M Q1 '27 — Operating Cash Flow: 434M Q1 '27 — Free Cash Flow: 430M Q1 '27 — Net Income: 215M 0 300M 600M 900M 1.2B 1.5B
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-07-03, reported in USD. The newest fact in the filings is dated 2026-07-03, 58 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%
ROE 39.6%
ROA 6.7%
ROCE 16.4%
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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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×
Segment HHI 0.56 HHI
RPO growth 1.7%

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 —
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%
Div. growth -0.32%
Sales Q/Q +6.3%
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.