GEN - Gen Digital Inc.
NEXT EARNINGS:
May 5, 2026
EPS Est: $0.65
|
Rev Est: $1.2B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$31.67
DETAILS
HIGH:
$32.00
LOW:
$31.00
MEDIAN:
$32.00
CONSENSUS:
$31.67
UPSIDE:
44.15%
Market Cap:
13.55B
Volume:
6,407,337
Avg Volume:
5,537,146
52 Week Range:
21.555-32.22
Sector:
Technology
Industry:
Software - Infrastructure
Beta:
1.10
Last Dividend:
$0.50
Exchange:
NASDAQ
Country:
US
Employees:
3,400
IPO Date:
1989-06-23
EPS (TTM):
1.04
P/E Ratio:
25.36
Revenue (TTM):
3.94B
Total Assets:
15.49B
Total Debt:
8.31B
Cash & Equiv:
1.01B
Rev Growth (5Y):
-3.0%
EPS Growth (5Y):
66.4%
FCF Growth (5Y):
-1.1%
ROCE:
12.7%
Debt/Equity:
3.66
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $0.64 | $0.63 | +1.6% | $1.2B | $1.2B | -0.8% |
| 2025-11-06 | $0.62 | $0.61 | +1.6% | $1.2B | $1.2B | +2.2% |
| 2025-08-07 | $0.64 | $0.60 | +6.7% | $1.3B | $1.2B | +5.9% |
| 2025-05-06 | $0.59 | $0.58 | +1.7% | $1.0B | $996.7M | +1.3% |
| 2025-01-30 | $0.56 | $0.55 | +1.8% | $986.0M | $999.5M | -1.3% |
| 2024-10-30 | $0.54 | $0.54 | +0.2% | $974.0M | $970.0M | +0.4% |
| 2024-08-01 | $0.53 | $0.53 | +0.6% | $965.0M | $965.4M | 0.0% |
| 2024-05-09 | $0.53 | $0.52 | +2.5% | $967.0M | $965.0M | +0.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.94B | 3.80B | 3.32B | 2.80B | 2.55B | 2.49B | 4.73B | 4.85B | 4.02B | 3.60B | 6.51B | 6.68B |
| Net Income | 643.00M | 607.00M | 1.33B | 836.00M | 554.00M | 3.89B | 31.00M | 1.16B | (106.00M) | 2.49B | 878.00M | 898.00M |
| EPS | 1.04 | 0.95 | 2.17 | 1.44 | 0.94 | 0.94 | 0.05 | 1.74 | -0.17 | 3.71 | 1.27 | 1.29 |
| Total Assets | 15.49B | 15.79B | 15.95B | 6.94B | 6.36B | 7.74B | 15.94B | 15.76B | 18.17B | 11.77B | 13.23B | 13.54B |
| Total Debt | 8.31B | 8.65B | 9.82B | 3.83B | 3.69B | 4.32B | 4.45B | 5.03B | 8.19B | 2.21B | 2.10B | 2.10B |
| Cash & Equivalents | 1.01B | 846.00M | 750.00M | 1.89B | 933.00M | 2.18B | 1.79B | 1.77B | 4.25B | 5.98B | 2.87B | 3.71B |
| Operating Cash Flow | 1.22B | 2.06B | 757.00M | 974.00M | 706.00M | (861.00M) | 1.50B | 950.00M | (220.00M) | 838.00M | 1.31B | 1.28B |
| Free Cash Flow | 1.21B | 2.04B | 751.00M | 968.00M | 700.00M | (950.00M) | 1.29B | 808.00M | (290.00M) | 566.00M | 931.00M | 1.02B |
| FCF per Share | 1.95 | 3.21 | 1.22 | 1.67 | 1.19 | -1.54 | 2.04 | 1.21 | -0.47 | 0.85 | 1.35 | 1.47 |
| Book Value | 2.27B | 2.14B | 2.20B | (93.00M) | (500.00M) | 10.00M | 5.74B | 5.02B | 3.49B | 3.68B | 5.93B | 5.80B |
| Cash & ST Investments | 1.01B | 846.00M | 750.00M | 1.89B | 951.00M | 2.26B | 2.04B | 2.16B | 4.25B | 6.03B | 3.89B | 4.08B |
| ROC Equity | 0.28 | 0.28 | 0.61 | N/A | N/A | 388.70 | 0.01 | 0.23 | -0.03 | 0.68 | 0.15 | 0.15 |