Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Gen Digital Inc.

Technology US GEN

26.715USD
0.20(0.74%)

Last update at 2026-06-05T18:02:00Z

Day Range

26.3026.80
LowHigh

52 Week Range

17.7831.77
LowHigh

Fundamentals

  • Previous Close 26.52
  • Market Cap12278.82M
  • Volume3537557
  • P/E Ratio20.53
  • Dividend Yield2.45%
  • EBITDA2013.00M
  • Revenue TTM4727.00M
  • Revenue Per Share TTM7.69
  • Gross Profit TTM 3727.00M
  • Diluted EPS TTM0.97

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 1029.00M 447.00M 804.00M 1042.00M 872.00M
Minority interest - - - - -
Net income 643.00M 607.00M 1349.00M 836.00M 554.00M
Selling general administrative 291.00M 604.00M 286.00M 392.00M 215.00M
Selling and marketing expenses 745.00M 733.00M 682.00M 622.00M 576.00M
Gross profit 3159.00M 3069.00M 2749.00M 2388.00M 2189.00M
Reconciled depreciation 419.00M 485.00M 329.00M 140.00M 150.00M
Ebit 1607.00M 1116.00M 1227.00M 1005.00M 896.00M
Ebitda 2026.00M 1601.00M 1603.00M 1339.00M 1327.00M
Depreciation and amortization 419.00M 485.00M 376.00M 334.00M 431.00M
Non operating income net other - - -22.00000M - -
Operating income 1610.00M 1110.00M 1227.00M 1005.00M 896.00M
Other operating expenses 2325.00M 2690.00M 2042.00M 1760.00M 1494.00M
Interest expense 578.00M 669.00M 401.00M 126.00M 144.00M
Tax provision 386.00M -157.00000M -545.00000M 206.00M 176.00M
Interest income 28.00M 25.00M 15.00M 0.00000M 4.00M
Net interest income -550.00000M -644.00000M -401.00000M -126.00000M -140.00000M
Extraordinary items - - - - -
Non recurring - - 69.00M - -
Other items - - - - -
Income tax expense 386.00M -160.00000M -545.00000M 206.00M 176.00M
Total revenue 3935.00M 3800.00M 3338.00M 2796.00M 2551.00M
Total operating expenses 1549.00M 1959.00M 1453.00M 1352.00M 1132.00M
Cost of revenue 776.00M 731.00M 589.00M 408.00M 362.00M
Total other income expense net -581.00000M -663.00000M -423.00000M 37.00M -24.00000M
Discontinued operations - - - - -142.00000M
Net income from continuing ops 643.00M 616.00M 1349.00M 836.00M 696.00M
Net income applicable to common shares - - 1349.00M 836.00M 554.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 15495.00M 15772.00M 15947.00M 6943.00M 6361.00M
Intangible assets 2267.00M 2638.00M 3097.00M 1023.00M 1116.00M
Earning assets - - - - -
Other current assets 176.00M 349.00M 284.00M 193.00M 237.00M
Total liab 13226.00M 13575.00M 13747.00M 7036.00M 6861.00M
Total stockholder equity 2269.00M 2197.00M 2200.00M -93.00000M -500.00000M
Deferred long term liab - - 395.00M - -
Other current liab 929.00M 677.00M 805.00M 720.00M 535.00M
Common stock 2066.00M 2227.00M 2800.00M 1851.00M 2229.00M
Capital stock 2066.00M 2227.00M 2800.00M 1851.00M 2229.00M
Retained earnings 236.00M -41.00000M -585.00000M -1940.00000M -2776.00000M
Other liab - - - 1160.00M 1371.00M
Good will 10237.00M 10210.00M 10217.00M 2873.00M 2867.00M
Other assets - - - 475.00M 501.00M
Cash 1006.00M 846.00M 750.00M 1887.00M 933.00M
Cash and equivalents - - - - -
Total current liabilities 2851.00M 2648.00M 2849.00M 3065.00M 2136.00M
Current deferred revenue 1189.00M 1730.00M 1708.00M 1264.00M 1210.00M
Net debt 7309.00M 7758.00M 9069.00M 1942.00M 2760.00M
Short term debt 319.00M 175.00M 259.00M 1018.00M 339.00M
Short long term debt 291.00M 175.00M 233.00M 1000.00M 313.00M
Short long term debt total 8315.00M 8604.00M 9819.00M 3829.00M 3693.00M
Other stockholder equity - 30.00M -15.00000M -4.00000M 248.87M
Property plant equipment - - 76.00M 134.00M 154.00M
Total current assets 1444.00M 1358.00M 1233.00M 2260.00M 1538.00M
Long term investments 109.00M 136.00M 176.00M 178.00M 185.00M
Net tangible assets - - -11114.00000M -3989.00000M -4483.00000M
Short term investments - -397.00000M 0.00000M 4.00M 18.00M
Net receivables 262.00M 163.00M 168.00M 120.00M 117.00M
Long term debt 7968.00M 8429.00M 9529.00M 2736.00M 3288.00M
Inventory - - 31.00M 56.00M 233.00M
Accounts payable 94.00M 66.00M 77.00M 63.00M 52.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -33.00000M 11.00M -15.00000M -4.00000M 47.00M
Additional paid in capital - - - - -
Common stock total equity - - 2800.00M - -
Preferred stock total equity - - - - -
Retained earnings total equity - - -585.00000M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 111.00M 143.00M 710.00M 124.00M 146.00M
Deferred long term asset charges - - - - -
Non current assets total 14051.00M 14414.00M 14714.00M 4683.00M 4823.00M
Capital lease obligations 56.00M 51.00M 57.00M 93.00M 92.00M
Long term debt total - - 9529.00M - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -100.00000M 2.00M -6547.00000M 15.00M 68.00M
Change to liabilities - - -279.00000M 77.00M 74.00M
Total cashflows from investing activities -100.00000M - -6547.00000M 326.00M -69.00000M
Net borrowings -370.00000M - 5907.00M -29.00000M -1191.00000M
Total cash from financing activities -970.00000M -1961.00000M 4681.00M -333.00000M -1903.00000M
Change to operating activities - - - 157.00M 55.00M
Net income 643.00M 616.00M 1349.00M 836.00M 554.00M
Change in cash 160.00M 96.00M -1137.00000M 954.00M -1244.00000M
Begin period cash flow 846.00M 750.00M 1887.00M 933.00M 2177.00M
End period cash flow 1006.00M 846.00M 750.00M 1887.00M 933.00M
Total cash from operating activities 1221.00M 2064.00M 757.00M 974.00M 706.00M
Issuance of capital stock - - - - -
Depreciation 419.00M 485.00M 329.00M 140.00M 150.00M
Other cashflows from investing activities 3.00M - -6545.00000M 1.00M -5.00000M
Dividends paid 313.00M 323.00M 314.00M 303.00M 373.00M
Change to inventory - - - - -234.00000M
Change to account receivables -53.00000M 7.00M 11.00M -9.00000M 3.00M
Sale purchase of stock -272.00000M -441.00000M -904.00000M -15.00000M -304.00000M
Other cashflows from financing activities -26.00000M -26.00000M 8934.00M 511.00M -59.00000M
Change to netincome - - 25.00M -149.00000M 169.00M
Capital expenditures 15.00M 20.00M 6.00M 6.00M 6.00M
Change receivables - - 11.00M - -
Cash flows other operating - - -678.00000M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -1109.00000M - -
Change in working capital -72.00000M 1748.00M -969.00000M 128.00M -167.00000M
Stock based compensation 134.00M 138.00M 134.00M 70.00M 81.00M
Other non cash items 129.00M 1181.00M 59.00M -138.00000M 46.00M
Free cash flow 1206.00M 2044.00M 751.00M 968.00M 700.00M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GEN
Gen Digital Inc.		 0.20 0.74% 26.71 20.53 6.90 2.60 5.30 4.26 9.24
MSFT
Microsoft Corporation		 -7.905 1.85% 420.14 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -22.74 9.62% 213.60 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 -36.3125 5.05% 682.78 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 -5.2375 1.88% 274.01 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

View All

Profile

Gen Digital Inc. engages in the provision of cyber safety solutions for individuals, families, and small businesses. It offers security and performance management, identity protection, and online privacy, as well as technology platform. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, and CCleaner brands. The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022. Gen Digital Inc. was founded in 1982 and is headquartered in Tempe, Arizona.

Gen Digital Inc.

60 East Rio Salado Parkway, Tempe, AZ, United States, 85281

Key Executives

Name Title Year Born
Mr. Vincent Pilette CEO & Director 1972
Ms. Natalie Marie Derse EVP, CFO & Principal Accounting Officer 1978
Mr. Bryan Seuk Ko Chief Legal Officer & Corp. Sec. 1971
Mr. Ondrej Vlcek Pres & Director 1977
Ms. Mary Lai Head of Investor Relations NA
Spring Harris Head of Global Corp. Communications & PR NA
Ms. Kara Jordan Chief HR Officer NA
Mr. Patrick Schwind Head of Customer Experience NA
Mr. Ondrej Vlcek President & Director 1977
Mr. Bryan Seuk Ko Chief Legal Officer, Secretary & Head of Corporate Development 1971

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.