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GEN

Nasdaq

Gen Digital Inc.

Information Technology, Systems Software

$29.17

close 7 Aug 2026

-5.20%

52-week change

$17.44B

market cap

$17.78
$32.22

52-week range

Valuation

Market cap$17.44B
P/E (TTM / 5y avg)18.58x20.20x
Forward P/E (FY2027 / FY2028)10.06x8.90x
PEG (TTM / fwd)0.77
P/S (TTM)3.49x
P/B6.68x
EV/EBITDA (TTM)9.70x
FCF yield (TTM)8.73%

Cash flow & dividend

FCF (TTM)$1.52B
FCF per share (TTM)$2.55
FCF margin (TTM)30.46%
Dividend yield (indicated / 5y avg)1.71%2.12%
Annualized dividend$0.5000
Payout ratio (EPS / FCF)32.07%20.09%

Growth & quality

Revenue YoY, latest Q+6.28%
Diluted EPS YoY, latest Q+63.64%
Operating margin (TTM)42.40%
Net margin (TTM)19.46%
ROE (latest FY)37.27%
Net debt / EBITDA (TTM)2.98
Interest coverage (TTM)3.94

Price

+10.95%+2.11%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR +14.41%10Y CAGR +3.34%

Diluted EPS

5Y CAGR +11.28%10Y CAGR -8.24%

FCF per share

5Y CAGR +16.15%10Y CAGR +12.01%

Operating cash flow

5Y CAGR +16.96%10Y CAGR +6.78%

Free cash flow

5Y CAGR +16.82%10Y CAGR +11.13%

Dividends per share

5Y CAGR -4.06%10Y CAGR -19.70%

Payout ratio

FCF payout ratio

Operating margin

FCF margin

Return on equity

Return on capital employed

Shares outstanding

5Y CAGR +0.61%10Y CAGR -1.14%

Net debt / EBITDA

Interest coverage

Earnings

Street estimates, not SEC filings

Next / Q2 FY27

Date4 Nov 2026
EPS estimate$0.7174
Revenue estimate$1.34B

Last reported

Date
EPS
Revenue