TICKVALE
>⌘K
Nasdaq · CIK 0000849399 · SERVICES-PREPACKAGED SOFTWARE

Gen Digital Inc.

GEN chart by TradingView
P/E 15.3xP/B 6.1xP/SALES 3.2xEV/EBITDA FCF YIELD 9.63%

PRICE HISTORY

LIVE · NASDAQ
GEN chart by TradingView
REVENUE FY2026 ENDED APR 2026
$5.0B
EBITDA
$2.6B
FREE CASH FLOW
$1.5B
EPS
$1.57
GROSS MARGIN
78.46%
ROIC
Q1 FY27ENDED JUL 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET

VALUATION

what you pay for a unit of the business7 CHARTS

P / E RATIO (TTM)

15.3x
+116%
LATEST · Q1 FY27
15.3xQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
3.0x472.4x

P / SALES (TTM)

3.2x
-26%
LATEST · Q1 FY27
3.2xQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
2.3x8.6x

P / BOOK

6.1x
+50%
LATEST · Q1 FY27
6.1xQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
1.9x1183.4x

EV / EBITDA (TTM)

-55%
LATEST · Q1 FY27
Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
8.7x63.0x

EV / REVENUE (TTM)

+28%
LATEST · Q1 FY27
Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
3.3x9.7x

FCF YIELD (TTM)

9.63%
+13.1pp
LATEST · Q1 FY27
9.63%Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
-11.48%14.15%

DIVIDEND YIELD (TTM)

1.87%
-15.9pp
LATEST · Q1 FY27
1.87%Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
0.91%67.80%

GROWTH

is the business getting bigger5 CHARTS

REVENUE

$1.3B
+36%
LATEST · Q1 FY27
1.3BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

EBITDA (DERIVED)

$0.6B
+893%
LATEST · Q1 FY27
0.6BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

NET INCOME

$0.2B
+$0.4B
LATEST · Q1 FY27
0.2BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

EPS (DILUTED)

$0.36
+$0.59
LATEST · Q1 FY27
0.36Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

REVENUE GROWTH YOY

6.28%
-1.8pp
LATEST · Q1 FY27
6.28%Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
-93.97%741.10%

PROFITABILITY & RETURNS

what survives to the bottom, and what it earns on capital4 CHARTS

FCF MARGIN

32.19%
+28.0pp
LATEST · Q1 FY27
32.19%Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
-288.11%675.34%

RETURN ON CAPITAL

-33.9pp
LATEST · Q1 FY27
Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
-5.13%743.95%

RETURN ON EQUITY (TTM)

39.65%
-17.5pp
LATEST · Q1 FY27
39.65%Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
-11.04%38870.00%

MARGIN FUNNEL

every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the business
GROSS MARGIN77.02%
OPERATING MARGIN33.16%
NET MARGIN16.09%
FCF MARGIN32.19%
771.69482.65193.62-95.42-384.46GROSSOPERNETFCFQ2 FY17Q2 FY18Q2 FY19Q2 FY20Q2 FY21Q2 FY22Q2 FY23Q2 FY24Q2 FY25Q2 FY26Q1 FY27

CASH & CAPITAL

where the money actually goes5 CHARTS

FREE CASH FLOW

$0.4B
+949%
LATEST · Q1 FY27
0.4BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

STOCK-BASED COMP

$0.1B
-36%
LATEST · Q1 FY27
0.1BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

CAPITAL EXPENDITURE

$0.0B
-76%
LATEST · Q1 FY27
0.0BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

SHARES OUTSTANDING

0.60B
-3%
LATEST · Q1 FY27
0.60BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

DIVIDEND / SHARE

$0.13
+67%
LATEST · Q1 FY27
0.13Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

BALANCE SHEET

how much cushion there is3 CHARTS

CASH & EQUIVALENTS

-82%
LATEST · Q1 FY27
Q2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

TOTAL DEBT

$8.2B
+14%
LATEST · Q1 FY27
8.2BQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27

DEBT / EBITDA (TTM)

3.1x
-71%
LATEST · Q1 FY27
3.1xQ2 FY17Q2 FY19Q2 FY21Q2 FY23Q2 FY25Q1 FY27
3.0x20.9x

OWNERSHIP

10 LARGEST HOLDERS · WHO OWNS THE FLOAT
INSTITUTIONS 93.51%INSIDERS 9.81%OTHER / RETAIL 0.00%1,045 INSTITUTIONAL FILERS
HOLDER% HELDSHARESVALUECHANGE
Blackrock Inc.8.85%53.0M$1.54B+1.8%
FMR, LLC7.48%44.8M$1.31B+7.7%
Vanguard Capital Management LLC5.95%35.6M$1.04BNEW
Vanguard Portfolio Management LLC5.24%31.4M$914.6MNEW
State Street Corporation4.93%29.5M$860.5M-1.8%
Boston Partners3.45%20.7M$602.9M+38.8%
Ameriprise Financial, Inc.3.33%19.9M$581.9M-12.7%
Geode Capital Management, LLC2.60%15.6M$453.9M-0.2%
First Trust Advisors LP2.47%14.8M$432.0M-25.7%
Invesco Ltd.2.26%13.5M$394.8M+35.7%
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.