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GEN · Gen Digital Inc. · Metrics

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$24.41 -0.47 (-1.89%) At close · Oct 26
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.61B
Shares
598.59M
Volume · Oct 26 5.55M Avg daily vol (3M) 8.06M

GEN metrics

118 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$24.41
Market cap
$14.61B

Price action

20 metrics
Price change (1W)
+3.3%
Price change (30D)
+17.1%
Price change (3M)
-8.7%
Price change (6M)
+28.3%
Price change (YTD)
-10.2%
Price change (1Y)
-10.3%
Trailing year
Price change (5Y)
-7.4%
52-week high
$31.41
52-week low
$17.89
Change from 52-week high
-22.3%
Change from 52-week low
+36.4%
Annualized volatility
40.1%
Annualized volatility (3M)
45.9%
Beta
0.9
RSI (14D)
48.2
Price vs SMA 50
-8.2%
Price vs SMA 200
+0.3%
Avg volume (3M)
8.06M
Relative volume
0.7
Average dollar volume
$207.61M

Company

3 metrics
Sector
Technology
Industry
Software - Infrastructure
Shares outstanding
598.59M

Valuation

12 metrics
P / E (TTM)
14.3
Trailing earnings · reciprocal yield 7.0%
PEG ratio
0.2
EV / revenue
4.4×
reciprocal yield 22.6%
EV / EBITDA
8.6×
reciprocal yield 11.6%
EV / EBIT
10.6×
reciprocal yield 9.4%
P / sales
2.9×
reciprocal yield 34.1%
P / book
5.6
reciprocal yield 17.8%
FCF yield
10.4%
TTM · current market cap
Buyback yield
4.0%
P / FCF
9.6
reciprocal yield 10.4%
P / operating cash flow
9.5
reciprocal yield 10.5%
Earnings yield
7.1%

Historical valuation

8 metrics
P / 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)
6.3×
reciprocal yield 15.9%
EV / revenue historical average (5Y)
6.3×
reciprocal yield 15.9%
EV / EBIT historical average (3Y)
18.5×
reciprocal yield 5.4%
EV / EBIT historical average (5Y)
21.4×
reciprocal yield 4.7%
EV / EBITDA historical average (3Y)
14.7×
reciprocal yield 6.8%
EV / EBITDA historical average (5Y)
15.3×
reciprocal yield 6.5%

Dividends & buybacks

7 metrics
Dividend yield
2.0%
Trailing 12 months
Payout ratio
29.5%
Shareholder yield
6.1%
Dividend / share (TTM)
$0.50
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-17

Earnings calendar

2 metrics
Next earnings
2026-10-28
Last earnings
2026-08-06

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
$8.28
Gross profit per diluted share (TTM)
$6.46
Operating profit per diluted share (TTM)
$3.45
EBITDA per diluted share (TTM)
$4.26
Net income per diluted share (TTM)
$1.72
Operating cash flow per diluted share (TTM)
$2.57
Free cash flow per diluted share (TTM)
$2.53
Capital expenditures per diluted share (TTM)
$0.04
R&D per diluted share (TTM)
$0.68
Stock compensation per diluted share (TTM)
$0.37
Book value per share
$4.43

Growth

11 metrics
Revenue 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 metrics
Return 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
2.9
Return on invested capital
14.2%
Trailing 12 months
Net cash
−$7.59B
Latest balance sheet
Cash & equivalents
$564.00M
Total assets
$15.64B
Total debt
$8.16B

Cash flow & spend

7 metrics
Operating 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)

9 metrics
13F filers
717
13F filer change QoQ
+19
Institutional ownership
92.5%
Conviction holders (share of 13F filers)
0.3%
Crowding (high-turnover and private-fund holders)
19.4%
Private-fund adviser ownership
18.8%
Active holders' share change QoQ
+2.0%
Holder tenure
18.1
Price vs estimated holder cost
+2.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
27.2%

Short interest

3 metrics
Short interest
5.7%
Latest settlement · 3.6 days to cover
Days to cover
3.6d
Short-squeeze score
68 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$16.36M
Insider-sentiment score
16 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 849399 CUSIP 668771108 13F (30d) 164 filings 148 filers Visit website Investor relations