Gen Digital Inc.

$30.65

-2.19%

2026-09-04 11:47:20 EDT-$0.68

Technology

Software - Infrastructure

NASDAQ

Active Trading

Gen Digital Inc. delivers a wide array of cyber safety solutions for individual users across the globe, with operations spanning the United ...

Snapshot

Latest / TTM · 6 periods

Market Cap

$18.75B

ROCE

16.5%

EV / EBITDA

11.44x

-0.2% YoY

FCF Yield

8.3%

-4.9% YoY

Cash Conversion Cycle

-4.2d

Current Ratio

0.47

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 6 periods

Valuation trend table

Metric	2022	2023	2024	2025	2026	TTM
Market CapTotal market value of all shares outstanding.	$15.65B	$10.54B	$14.27B	$16.31B	$11.56B	$18.75B
Enterprise ValueCompany value including debt and cash adjustments.	$17.59B	$19.61B	$22.08B	$23.62B	$19.42B	$26.37B
EV / SalesHow many dollars investors pay per dollar of sales.	6.29x	5.91x	5.81x	6.00x	3.88x	5.19x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	13.25x	12.96x	13.79x	11.66x	13.53x	11.44x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	1.46	5.99	4.88	3.61	5.48	3.30

ROCE latest

16.5%

Prev year 16.7%

Returns + ROCE gauge table

Metric	2022	2023	2024	2025	2026	TTM
ROEProfit generated from shareholders' equity.	-898.9%	60.6%	28.4%	28.3%	37.3%	41.9%
ROAProfit generated from total assets.	12.0%	8.4%	3.8%	4.1%	6.2%	6.7%
ROICReturn generated on invested operating capital.	29.1%	17.1%	13.1%	9.0%	5.2%	10.7%
ROCEOperating return on long-term capital used.	25.9%	9.2%	8.5%	12.7%	16.7%	16.5%
Earnings YieldEarnings as a percentage of market value.	5.3%	12.7%	4.3%	3.9%	8.4%	5.6%

Cash flow quality table

Metric	2022	2023	2024	2025	2026	TTM
FCFFCash flow available to all capital providers.	$1.07B	$1.43B	$2.95B	$1.57B	$1.89B	$1.92B
FCFECash flow available to equity holders after debt flows.	$939.00M	$6.66B	$861.00M	$836.00M	$1.38B	$799.00M
FCF YieldFree cash flow divided by market capitalization.	6.2%	7.1%	14.3%	7.4%	13.2%	8.3%
Income QualityHow well accounting earnings are backed by cash flow.	1.17	0.56	3.40	1.90	1.59	1.49
Capex / OCFShare of operating cash flow spent on capital expenditures.	0.6%	0.8%	1.0%	1.2%	1.4%	1.4%

Operating efficiency table

Metric	2022	2023	2024	2025	2026	TTM
DSOAverage days to collect cash from customers.	19.2d	20.2d	15.8d	24.3d	30.9d	27.2d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	56.4d	47.7d	33.0d	44.2d	32.5d	31.4d
Operating CycleTime from buying inventory to collecting receivables.	19.2d	20.2d	15.8d	24.3d	30.9d	27.2d
Cash Conversion CycleNet days cash is tied in operations.	-37.2d	-27.5d	-17.2d	-19.9d	-1.7d	-4.2d