Gen Digital Inc.
General ticker "GEN" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $17.4B (TTM average)
Gen Digital Inc. follows the US Stock Market performance with the rate: 46.7%.
Estimated limits based on current volatility of 1.2%: low 26.39$, high 27.01$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-08-18, amount 0.12$ (Y1.77%)
- Total employees count: 2600 as of 2000
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-28 to 2027-03-28
- 2025-03-28 to 2026-03-28 estimated range: [25.50$, 35.90$]
- 2026-03-28 to 2027-03-28 estimated range: [27.04$, 38.01$]
Financial Metrics affecting the GEN estimates:
- Positive: with PPE of 12.4 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 40.91 > 18.64
- Negative: Shareholder equity ratio, % of 14.64 <= 18.93
- Positive: 6.82 < Operating cash flow per share per price, % of 7.20
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.98
Short-term GEN quotes
Long-term GEN plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-28 |
|---|---|---|---|
| Operating Revenue | $3,317.00MM | $3,800.00MM | $3,935.00MM |
| Operating Expenses | $2,111.00MM | $2,690.00MM | $2,325.00MM |
| Operating Income | $1,206.00MM | $1,110.00MM | $1,610.00MM |
| Non-Operating Income | $-423.00MM | $-663.00MM | $-581.00MM |
| Interest Expense | $401.00MM | $669.00MM | $578.00MM |
| R&D Expense | $313.00MM | $332.00MM | $329.00MM |
| Income(Loss) | $783.00MM | $447.00MM | $1,029.00MM |
| Taxes | $-551.00MM | $-160.00MM | $386.00MM |
| Profit(Loss)* | $1,319.00MM | $607.00MM | $643.00MM |
| Stockholders Equity | $2,200.00MM | $2,140.00MM | $2,269.00MM |
| Assets | $15,947.00MM | $15,793.00MM | $15,495.00MM |
| Operating Cash Flow | $757.00MM | $2,064.00MM | $1,221.00MM |
| Capital expenditure | $6.00MM | $20.00MM | $15.00MM |
| Investing Cash Flow | $-6,547.00MM | $2.00MM | $-100.00MM |
| Financing Cash Flow | $4,681.00MM | $-1,961.00MM | $-970.00MM |
| Earnings Per Share** | $2.15 | $0.95 | $1.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.