Gen Digital Inc.
General ticker "GEN" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $14.9B (TTM average)
Gen Digital Inc. follows the US Stock Market performance with the rate: 31.6%.
Estimated limits based on current volatility of 1.2%: low 24.17$, high 24.77$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-08-17, amount 0.12$ (Y1.99%)
- Total employees count: 3900 (+11.4%) as of 2026
- US accounted for 66.2% of revenue in the fiscal year ended 2026-04-03
- Top business risk factors: Innovation failure, Market competition, Regulatory and compliance, Cybersecurity threats, Acquisition/divestiture risks
- Earnings for 3 months up through Q1 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 2026-04-03 to 2028-04-02
- 2026-04-03 to 2027-04-03 estimated range: [17.79$, 27.16$]
- 2027-04-03 to 2028-04-02 estimated range: [20.20$, 29.83$]
Financial Metrics affecting the GEN estimates:
- Positive: with PPE of 7.5 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 42.40 > 33.79
- Positive: 11.37 < Operating cash flow per share per price, % of 13.19
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 2.19
- Positive: 0.01 < Industry earnings per price (median), % of 0.72
- Positive: 12.78 < Shareholder equity ratio, % of 16.75 <= 25.20
- Positive: -4.55 < Industry operating profit margin (median), % of -0.89
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.