Gen Digital Inc.
General ticker "GEN" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $15.9B (TTM average)
Gen Digital Inc. does not follow the US Stock Market performance with the rate: -1.5%.
Estimated limits based on current volatility of 1.8%: low 26.12$, high 27.08$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-18, amount 0.12$ (Y1.80%)
- Total employees count: 3900 as of 2026
- US accounted for 59.5% of revenue in the fiscal year ended 2024-03-29
- Top business risk factors: Innovation failure, Market competition, Regulatory and compliance, Cybersecurity threats, Acquisition/divestiture risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-04-03 to 2028-04-02
- 2026-04-03 to 2027-04-03 estimated range: [17.74$, 27.21$]
- 2027-04-03 to 2028-04-02 estimated range: [20.10$, 29.85$]
Financial Metrics affecting the GEN estimates:
- Positive: with PPE of 7.5 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 13.06 > 12.93
- Positive: Operating profit margin, % of 42.40 > 18.40
- Negative: Investing cash flow per share per price, % of -8.55 <= -4.39
- Negative: Industry inventory ratio change (median), % of 1.18 > 0.28
- Negative: Industry earnings per price (median), % of 0.03 <= 4.44
- Negative: Shareholder equity ratio, % of 16.75 <= 19.19
- Negative: Return on assets ratio (scaled to [-100,100]) of 5.87 <= 6.02
- Positive: Inventory ratio change, % of -4.37 <= -0.75
- Negative: Interest expense per share per price, % of 4.81 > 3.34
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.66
Short-term GEN quotes
Long-term GEN plot with estimates
Financial data
| YTD | 2024-03-29 | 2025-03-28 | 2026-04-03 |
|---|---|---|---|
| Operating Revenue | $3,812.00MM | $3,935.00MM | $5,000.00MM |
| Operating Expenses | $2,690.00MM | $2,325.00MM | $2,880.00MM |
| Operating Income | $1,122.00MM | $1,610.00MM | $2,120.00MM |
| Non-Operating Income | $-663.00MM | $-581.00MM | $-609.00MM |
| Interest Expense | $669.00MM | $578.00MM | $569.00MM |
| R&D Expense | $332.00MM | $329.00MM | $409.00MM |
| Income(Loss) | $459.00MM | $1,029.00MM | $1,511.00MM |
| Taxes | $-157.00MM | $386.00MM | $538.00MM |
| Net Income(Loss)* | $607.00MM | $643.00MM | $973.00MM |
| Stockholders Equity | $2,140.00MM | $2,269.00MM | $2,611.00MM |
| Assets | $15,793.00MM | $15,495.00MM | $15,589.00MM |
| Operating Cash Flow | $2,064.00MM | $1,221.00MM | $1,545.00MM |
| Capital expenditure | $20.00MM | $15.00MM | $22.00MM |
| Investing Cash Flow | $2.00MM | $-100.00MM | $-1,011.00MM |
| Financing Cash Flow | $-1,961.00MM | $-970.00MM | $-1,133.00MM |
| Earnings Per Share** | $0.95 | $1.04 | $1.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.