(GEN) Gen Digital - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6687711084

Cyber Safety, Security Management, Identity Protection, Online Privacy

GEN EPS (Earnings per Share)

EPS (Earnings per Share) of GEN over the last years for every Quarter: "2020-09-30": 0.36, "2020-12-31": 0.38, "2021-03-31": 0.4, "2021-06-30": 0.42, "2021-09-30": 0.43, "2021-12-31": 0.44, "2022-03-31": 0.46, "2022-06-30": 0.45, "2022-09-30": 0.45, "2022-12-31": 0.45, "2023-03-31": 0.46, "2023-06-30": 0.47, "2023-09-30": 0.47, "2023-12-31": 0.49, "2024-03-31": 0.53, "2024-06-30": 0.53, "2024-09-30": 0.54, "2024-12-31": 0.56, "2025-03-31": 0.59, "2025-06-30": 0.64,

GEN Revenue

Revenue of GEN over the last years for every Quarter: 2020-09-30: 626, 2020-12-31: 639, 2021-03-31: 672, 2021-06-30: 686, 2021-09-30: 692, 2021-12-31: 702, 2022-03-31: 716, 2022-06-30: 707, 2022-09-30: 748, 2022-12-31: 936, 2023-03-31: 947, 2023-06-30: 943, 2023-09-30: 948, 2023-12-31: 951, 2024-03-31: 967, 2024-06-30: 965, 2024-09-30: 974, 2024-12-31: 986, 2025-03-31: 1010, 2025-06-30: 1257,

Description: GEN Gen Digital

Gen Digital Inc. (NASDAQ:GEN) is a leading provider of cyber safety solutions for individuals, families, and small businesses, offering a range of products and services under well-known brands such as Norton, Avast, and LifeLock. The companys portfolio includes security and performance management, identity protection, and online privacy solutions.

With a history dating back to 1982, Gen Digital Inc. has established itself as a major player in the application software industry, headquartered in Tempe, Arizona. The companys rebranding from NortonLifeLock Inc. to Gen Digital Inc. in November 2022 reflects its expanded scope and offerings. Key performance indicators (KPIs) such as revenue growth, customer acquisition costs, and retention rates are likely closely monitored by the company to drive its success.

From a financial perspective, Gen Digital Inc.s market capitalization stands at approximately $18.91 billion USD, with a return on equity (RoE) of 30.30%, indicating a strong ability to generate profits from shareholder equity. The companys forward price-to-earnings (P/E) ratio of 12.17 suggests that investors expect significant earnings growth in the future. Other relevant KPIs for the company may include metrics such as average revenue per user (ARPU), customer lifetime value (CLV), and operating margins.

To further analyze Gen Digital Inc.s performance, it would be useful to examine its revenue breakdown by product and geography, as well as its competitive positioning within the cybersecurity market. The companys ability to innovate and adapt to emerging threats and trends in the industry will be crucial to its continued success. Key metrics to watch may include the companys research and development (R&D) expenses as a percentage of revenue, as well as its sales and marketing expenses.

GEN Stock Overview

Market Cap in USD 18,267m
Sub-Industry Application Software
IPO / Inception 1990-03-26

GEN Stock Ratings

Growth Rating 50.8%
Fundamental 70.7%
Dividend Rating 21.8%
Return 12m vs S&P 500 -7.95%
Analyst Rating 4.0 of 5

GEN Dividends

Dividend Yield 12m 1.78%
Yield on Cost 5y 2.66%
Annual Growth 5y -47.47%
Payout Consistency 92.2%
Payout Ratio 21.5%

GEN Growth Ratios

Growth Correlation 3m 19.2%
Growth Correlation 12m 45.9%
Growth Correlation 5y 47.6%
CAGR 5y 13.54%
CAGR/Max DD 3y 0.39
CAGR/Mean DD 3y 1.49
Sharpe Ratio 12m 0.14
Alpha 0.07
Beta 0.602
Volatility 28.24%
Current Volume 3207.5k
Average Volume 20d 3265.1k
Stop Loss 27.7 (-3.1%)
Signal -0.68

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income (597.0m TTM) > 0 and > 6% of Revenue (6% = 253.6m TTM)
FCFTA 0.08 (>2.0%) and ΔFCFTA -5.26pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -33.83% (prev -68.94%; Δ 35.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.08 (>3.0%) and CFO 1.37b > Net Income 597.0m (YES >=105%, WARN >=100%)
Net Debt (8.04b) to EBITDA (2.07b) ratio: 3.89 <= 3.0 (WARN <= 3.5)
Current Ratio 0.50 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (624.0m) change vs 12m ago -0.48% (target <= -2.0% for YES)
Gross Margin 79.82% (prev 80.63%; Δ -0.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 26.59% (prev 24.83%; Δ 1.76pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 2.81 (EBITDA TTM 2.07b / Interest Expense TTM 581.0m) >= 6 (WARN >= 3)

Altman Z'' 0.33

(A) -0.09 = (Total Current Assets 1.43b - Total Current Liabilities 2.86b) / Total Assets 16.36b
(B) 0.01 = Retained Earnings (Balance) 160.0m / Total Assets 16.36b
(C) 0.10 = EBIT TTM 1.63b / Avg Total Assets 15.89b
(D) 0.17 = Book Value of Equity 2.37b / Total Liabilities 13.99b
Total Rating: 0.33 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 70.68

1. Piotroski 2.50pt = -2.50
2. FCF Yield 5.13% = 2.56
3. FCF Margin 31.91% = 7.50
4. Debt/Equity 3.75 = -1.77
5. Debt/Ebitda 4.28 = -2.50
6. ROIC - WACC 3.60% = 4.49
7. RoE 26.88% = 2.24
8. Rev. Trend 77.28% = 5.80
9. EPS Trend 97.03% = 4.85

What is the price of GEN shares?

As of September 17, 2025, the stock is trading at USD 28.60 with a total of 3,207,530 shares traded.
Over the past week, the price has changed by -2.95%, over one month by -8.83%, over three months by -4.35% and over the past year by +9.28%.

Is Gen Digital a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Gen Digital (NASDAQ:GEN) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 70.68 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GEN is around 28.07 USD . This means that GEN is currently overvalued and has a potential downside of -1.85%.

Is GEN a buy, sell or hold?

Gen Digital has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy GEN.
  • Strong Buy: 4
  • Buy: 1
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the GEN price?

Issuer Target Up/Down from current
Wallstreet Target Price 34.6 21.1%
Analysts Target Price 34.6 21.1%
ValueRay Target Price 30.6 6.9%

Last update: 2025-09-05 04:44

GEN Fundamental Data Overview

Market Cap USD = 18.27b (18.27b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 820.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 30.8958
P/E Forward = 11.6959
P/S = 4.3214
P/B = 7.7238
P/EG = 0.8473
Beta = 0.995
Revenue TTM = 4.23b USD
EBIT TTM = 1.63b USD
EBITDA TTM = 2.07b USD
Long Term Debt = 8.57b USD (from longTermDebt, last quarter)
Short Term Debt = 288.0m USD (from shortTermDebt, last quarter)
Debt = 8.86b USD (Calculated: Short Term 288.0m + Long Term 8.57b)
Net Debt = 8.04b USD (from netDebt column, last quarter)
Enterprise Value = 26.31b USD (18.27b + Debt 8.86b - CCE 820.0m)
Interest Coverage Ratio = 2.81 (Ebit TTM 1.63b / Interest Expense TTM 581.0m)
FCF Yield = 5.13% (FCF TTM 1.35b / Enterprise Value 26.31b)
FCF Margin = 31.91% (FCF TTM 1.35b / Revenue TTM 4.23b)
Net Margin = 14.12% (Net Income TTM 597.0m / Revenue TTM 4.23b)
Gross Margin = 79.82% ((Revenue TTM 4.23b - Cost of Revenue TTM 853.0m) / Revenue TTM)
Tobins Q-Ratio = 11.12 (Enterprise Value 26.31b / Book Value Of Equity 2.37b)
Interest Expense / Debt = 1.76% (Interest Expense 156.0m / Debt 8.86b)
Taxrate = 37.51% (386.0m / 1.03b)
NOPAT = 1.02b (EBIT 1.63b * (1 - 37.51%))
Current Ratio = 0.50 (Total Current Assets 1.43b / Total Current Liabilities 2.86b)
Debt / Equity = 3.75 (Debt 8.86b / last Quarter total Stockholder Equity 2.37b)
Debt / EBITDA = 4.28 (Net Debt 8.04b / EBITDA 2.07b)
Debt / FCF = 6.57 (Debt 8.86b / FCF TTM 1.35b)
Total Stockholder Equity = 2.22b (last 4 quarters mean)
RoA = 3.65% (Net Income 597.0m, Total Assets 16.36b )
RoE = 26.88% (Net Income TTM 597.0m / Total Stockholder Equity 2.22b)
RoCE = 15.14% (Ebit 1.63b / (Equity 2.22b + L.T.Debt 8.57b))
RoIC = 9.50% (NOPAT 1.02b / Invested Capital 10.75b)
WACC = 5.90% (E(18.27b)/V(27.13b) * Re(8.23%)) + (D(8.86b)/V(27.13b) * Rd(1.76%) * (1-Tc(0.38)))
Shares Correlation 3-Years: -36.93 | Cagr: 0.43%
Discount Rate = 8.23% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.15% ; FCFE base≈1.64b ; Y1≈1.70b ; Y5≈1.94b
Fair Price DCF = 53.39 (DCF Value 32.88b / Shares Outstanding 615.9m; 5y FCF grow 3.71% → 3.0% )
EPS Correlation: 97.03 | EPS CAGR: 13.66% | SUE: 4.0 | # QB: 3
Revenue Correlation: 77.28 | Revenue CAGR: 20.77%

Additional Sources for GEN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle