GEN
Gen Digital Inc.
Technology • CIK: 0000849399
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Market Cap
$16.02B
P/E (TTM)
26.6x
Rev Growth (TTM)
+21.5%
Net Margin (TTM)
12.8%
FCF Yield (TTM)
9.5%
FCF Margin (TTM)
32.1%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$1.5B
Q3 '26
$535M+400%
Q2 '26
$107M-74%
FCF Margin
TTM32.1%
Q3 '2643.1%+392%
Sector: 10.0%Top 25%
OCF Margin32.6%
OCF/NI2.55x
CapEx Coverage70.0x
FCF Yield9.5%
FCF Growth (2Y)+26%
Cash Conversion Cycle
-12 days
DSO: 20+DIO: 0−DPO: 33
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM4.6%
Div Yield1.9%
+Buyback (TTM)2.7%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)1.9%
FCF Payout Ratio20.3%
Free Cash Flow (TTM)$1.5B
Stock Repurchases (TTM)$434.0M
Capital Return / FCF49.2%
Est. Dividends Paid (TTM)$307.3M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
8.0%
Stable
-0.2% YoY-1.0%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
19.6%
8Q: 25.6%
Asset Turnover
0.30x
8Q: 0.26x
Leverage (1+D/E)
4.61x
D/E: 3.61x
DuPont: 26.9% ≈ 8.0% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
73.57x
8Q:65.98x
+2514.3%
Invested Cap Turn
0.41x
8Q:0.38x
+9.1%
CapEx Intensity
0.2%
8Q:0.1%
CapEx/Depreciation
0.05x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.7B | $1.2B↑1.6% | $1.2B↓2.9% | $1.3B↑24.5% | $1.0B↑2.4% | $986.0M↑1.2% | $974.0M↑0.9% | $965.0M↑0.1% | $964.0M |
Operating Income | $1.7B | $433.0M↓1.1% | $438.0M↓1.8% | $446.0M↑7.0% | $417.0M↑11.5% | $374.0M↓7.0% | $402.0M↓3.6% | $417.0M↑5.0% | $397.0M |
Net Income | $603.0M | $192.0M↑43.3% | $134.0M↓0.7% | $135.0M↓4.9% | $142.0M↓10.7% | $159.0M↓1.2% | $161.0M↓11.0% | $181.0M↑38.2% | $131.0M |
Operating Cash Flow | $1.5B | $541.0M↑366.4% | $116.0M↓71.6% | $409.0M↓13.5% | $473.0M↑45.1% | $326.0M↑106.3% | $158.0M↓40.2% | $264.0M↓81.1% | $1.4B |
Free Cash Flow | $1.5B | $535.0M↑400.0% | $107.0M↓73.6% | $405.0M↓13.8% | $470.0M↑47.8% | $318.0M↑103.8% | $156.0M↓40.5% | $262.0M↓81.2% | $1.4B |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
26.6x
Volatile
8Q: 106.5x+1258%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
26.6x
vs – sector
Cash Flow
15.7x
EV/FCF vs –
Growth-Adj
1.2xPEG
Fair for growth
Quality-Adj
3.3P/E per %ROIC
ROIC: 8.0%
Shareholder Returns
Dividend
1.9%
Buyback
2.7%
Total Yield
4.6%
Market Cap$16.02B
EV$23.77B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
92/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 25%
25.8%
8Q:–
Return on Invested Capital (ROIC)Top 25%
8.0%
8Q:–
Flat
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 19.6%
Asset Turnover: 0.30x
Earnings Quality
Cash Conversion
2.55x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin78.8%
Capital Efficiency
Invested Capital Turnover0.41x
Working Capital
Cash Conversion Cycle-12 days
Growth Quality & Momentum
Quality Growth
Growth Quality Score
80/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
21.5%
OpInc Growth YoY
15.8%
EPS Growth YoY
-4.9%
FCF 3Y CAGR
26.4%
Growth Quality Analysis
✓Sustainability Index: 8.5/10 - Highly sustainable growth
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
78.8%
Operating
36.7%
Top 25% in sector
Net
12.8%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+19.3 pts
FCF: 32.1% | Net: 12.8%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Leveraged
Net Debt / EBITDA
–Net Debt: $7.79B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
3.61x
Balance sheet risk & solvency analysis