GEN · Gen Digital Inc. · Metrics
Market Cap
$18.11B
Shares
598.59M
GEN metrics
93 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$30.26
Market cap
$18.11B
Price action
20 metricsPrice change (1W)
-4.4%
Price change (30D)
+1.3%
Price change (3M)
+25.2%
Price change (6M)
+42.7%
Price change (YTD)
+10.2%
Price change (1Y)
+2.4%
Trailing year
Price change (5Y)
+9.9%
52-week high
$31.33
52-week low
$17.89
Change from 52-week high
-4.4%
Change from 52-week low
+67.5%
Annualized volatility
35.2%
Annualized volatility (3M)
34.3%
Beta
0.9
RSI (14D)
55.5
Price vs SMA 50
+6.9%
Price vs SMA 200
+21.5%
Avg volume (3M)
5.54M
Relative volume
1.0
Average dollar volume
$150.08M
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
598.59M
Valuation
12 metricsP / E (TTM)
17.5
Trailing earnings · reciprocal yield 5.7%
PEG ratio
0.3
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.5×
reciprocal yield 28.3%
P / book
6.8
reciprocal yield 14.8%
FCF yield
8.6%
TTM · current market cap
Buyback yield
3.3%
P / FCF
11.6
reciprocal yield 8.6%
P / operating cash flow
11.4
reciprocal yield 8.8%
Earnings yield
5.9%
Historical valuation
8 metricsP / E historical average (3Y)
22.8×
reciprocal yield 4.4%
P / E historical average (5Y)
20.4×
reciprocal yield 4.9%
EV / revenue historical average (3Y)
5.8×
reciprocal yield 17.4%
EV / revenue historical average (5Y)
6.1×
reciprocal yield 16.5%
EV / EBIT historical average (3Y)
16.2×
reciprocal yield 6.2%
EV / EBIT historical average (5Y)
16.9×
reciprocal yield 5.9%
EV / EBITDA historical average (3Y)
12.2×
reciprocal yield 8.2%
EV / EBITDA historical average (5Y)
13.7×
reciprocal yield 7.3%
Dividends & buybacks
7 metricsDividend yield
1.7%
Trailing 12 months
Payout ratio
29.5%
Shareholder yield
5.1%
Dividend / share (TTM)
$0.50
Dividend growth YoY
+0.0%
Dividend growth streak
—
Last ex-dividend
2026-08-17
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
78.0%
Operating margin
41.7%
Trailing 12 months
Net margin
20.7%
Gross profit (TTM)
$3.96B
Operating profit (TTM)
$2.12B
Net income (TTM)
$1.05B
Trailing 12 months
Diluted EPS (TTM)
$1.71
FCF margin
30.5%
Effective tax rate
31.4%
Growth
11 metricsRevenue growth YoY
+6.3%
Year over year
Net income growth YoY
+59.3%
Revenue (TTM)
$5.08B
Trailing 12 months
EPS growth YoY
+63.6%
Shares change YoY
-3.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+14.7%
Revenue CAGR (5Y)
+14.4%
EPS CAGR (3Y)
-9.8%
EPS CAGR (5Y)
+11.3%
FCF CAGR (3Y)
+26.6%
FCF CAGR (5Y)
+16.8%
Quality
14 metricsReturn on equity
39.6%
Return on assets
6.7%
Debt / equity
3.1
Current ratio
0.5
EBITDA (TTM)
$2.61B
Free cash flow (TTM)
$1.55B
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$564.00M
Total assets
$15.64B
Total debt
$8.16B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.57B
Capital expenditures (TTM)
$22.00M
R&D (TTM)
$418.00M
SG&A (TTM)
—
Stock compensation (TTM)
$225.00M
R&D / revenue
8.2%
Stock compensation / revenue
4.4%
Ownership (13F)
3 metrics13F filers
710
13F filer change QoQ
+12
Institutional ownership
92.5%
Short interest
3 metricsShort interest
5.8%
Latest settlement · 6.1 days to cover
Days to cover
6.1d
Short-squeeze score
72 / 100
Insider activity
2 metricsNet insider buying (90D)
−$16.36M
Insider-sentiment score
19 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
849399
CUSIP
668771108
13F (30d)
237 filings
234 filers
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Investor relations