A Business at a Glance
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Purpose and Mission Purpose: Powering Digital Freedom. Mission: We create innovative and easy-to-use technology solutions that help people grow, manage and secure their digital and financial lives. Our Values Protecting people is what inspires us, and our people are at the core of what we do. We seek to attract talent that embraces the following values: •Customer Driven. Community Minded. We are customer obsessed and drive positive impact. •Think Big. Be Bold. We embrace change and innovate fearlessly. •Be Scrappy. Make it Happen. Big or small, we get things done irrespective of title or role. •Play to Win. Together. We win for our customers, with passion and integrity. Company Overview Gen is a global company powering Digital Freedom with a family of trusted brands including Norton, Avast, LifeLock and more.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.5B | 3.9B | 3.8B | 3.3B | 2.8B | 2.6B |
| Net Income | 570M | 643M | 607M | 1.3B | 836M | 554M |
| EPS | $0.91 | $1.03 | $0.95 | $2.16 | $1.41 | $0.92 |
| Free Cash Flow | 1.3B | 1.2B | 2.0B | 751M | 968M | 700M |
| ROIC | 8.6% | 11.2% | 12.0% | 11.5% | 28.3% | 28.0% |
| Gross Margin | 79.3% | 67.2% | 66.9% | 63.9% | 69.8% | 64.6% |
| Debt/Equity | 3.66 | 3.77 | 4.10 | 4.54 | -51.92 | -8.01 |
| Dividends/Share | $0.51 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 |
| Operating Income | 1.7B | 1.6B | 1.1B | 1.2B | 1.0B | 896M |
| Operating Margin | 37.4% | 40.9% | 29.1% | 36.8% | 35.9% | 35.1% |
| ROE | 23.2% | 29.2% | 28.4% | 61.3% | - | - |
| Shares Outstanding | 617M | 624M | 639M | 625M | 593M | 602M |
Gen Digital Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
Gen Digital Inc. trades at 0.5x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 18.2% with a gross margin of 66.5%. Total shareholder yield (dividends + buybacks) is 154.2%.
Gen Digital Inc. (GENVR) has a current P/E ratio of 0.5, compared to its historical median P/E of 15.0. The stock is currently considered Cheap based on its historical valuation range.
Gen Digital Inc. (GENVR) has a 5-year average return on invested capital (ROIC) of 18.2%. This indicates strong capital allocation and a potential competitive advantage.
Gen Digital Inc. (GENVR) has a market capitalization of $290M. It is classified as a small-cap stock.
Yes, Gen Digital Inc. (GENVR) pays a dividend with a trailing twelve-month yield of 107.98%. The company also returns capital through share buybacks, with a buyback yield of 46.23%.
Based on historical P/E analysis, Gen Digital Inc. (GENVR) appears cheap. The current P/E of 0.5 is 97% below its historical median of 15.0.
Gen Digital Inc. (GENVR) operates in the Services-Prepackaged Software industry, within the Technology sector.
Gen Digital Inc. (GENVR) reported annual revenue of $3.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
Gen Digital Inc. (GENVR) has a net profit margin of 16.3%. This is a healthy margin.
Gen Digital Inc. (GENVR) generated $1.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Gen Digital Inc. (GENVR) has a debt-to-equity ratio of 3.77. This indicates higher leverage, which may increase financial risk.
Gen Digital Inc. (GENVR) reported earnings per share (EPS) of $1.03 in its most recent fiscal year.
Gen Digital Inc. (GENVR) has a return on equity (ROE) of 29.2%. This indicates the company generates strong returns for shareholders.
Gen Digital Inc. (GENVR) has a 5-year average gross margin of 66.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 18 years of financial data for Gen Digital Inc. (GENVR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Gen Digital Inc. (GENVR) has a book value per share of $3.63, based on its most recent annual SEC filing.