Go Deep
Gen Digital Inc.
Gen Digital Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,563 | 13.3 | 5.24 | 3.08 | 2,245.21 |
| Oct 2026 | 15,438 | 13.7 | 5.26 | 3.08 | 2,235.54 |
| Oct 2026 | 16,853 | 13.9 | 5.37 | 3.08 | 2,267.51 |
| Oct 2026 | 16,855 | 13.9 | 5.36 | 3.08 | 2,259.75 |
| Oct 2026 | 16,579 | 14.5 | 5.59 | 3.08 | 2,356.93 |
| Oct 2026 | 16,758 | 14.1 | 5.45 | 3.08 | 2,288.31 |
| Oct 2026 | 16,899 | 13.8 | 5.33 | 3.08 | 2,241.46 |
| Oct 2026 | 16,779 | 14.1 | 5.43 | 3.08 | 2,283.18 |
| Oct 2026 | 16,768 | 14.1 | 5.44 | 3.08 | 2,281.32 |
| Oct 2026 | 16,560 | 14.6 | 5.61 | 3.08 | 2,349.39 |
| Oct 2026 | 16,562 | 14.6 | 5.61 | 3.08 | 2,358.18 |
Gen Digital Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,336,000,000.0 | 1,283,000,000.0 | 1,240,000,000.0 | 1,220,000,000.0 |
| Net Profit | 215,000,000.0 | 512,000,000.0 | 192,000,000.0 | 134,000,000.0 |
| EPS | 0.4 | 0.8 | 0.3 | 0.2 |
Gen Digital Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,000,000,000.0 | 3,935,000,000.0 | 3,800,000,000.0 | 3,317,000,000.0 | — |
| Net Profit | 973,000,000.0 | 643,000,000.0 | 607,000,000.0 | 1,334,000,000.0 | — |
| EPS | 1.6 | 1.0 | 1.0 | 2.2 | — |
Gen Digital Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,589,000,000.0 | 15,495,000,000.0 | 15,793,000,000.0 | 15,947,000,000.0 | — |
| Total Liabilities | 12,978,000,000.0 | 13,226,000,000.0 | 13,653,000,000.0 | 13,747,000,000.0 | — |
| Total Equity | 2,611,000,000.0 | 2,269,000,000.0 | 2,140,000,000.0 | 2,200,000,000.0 | — |
Owes vs Owns
Gen Digital Inc. owed $0.83 for every $1 it owned in Jun 2026, down from $0.86 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.83× | 0.83× | 0.85× | 0.86× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gen Digital Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 2.6%Receivables 2.7%Fixed assets (tangible) 0.8%Intangible assets 84.0%Other assets 9.8%
How it's funded — Mar 2026
Short-term debt 1.2%Long-term debt 51.4%Payables 0.6%Other liabilities 30.1%Shareholders' equity 16.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 402.0 | 1,006.0 | 846.0 | 750.0 |
| Receivables | 423.0 | 262.0 | 338.0 | 307.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 125.0 | 109.0 | 117.0 | 119.0 |
| Intangible assets | 13,092.0 | 12,504.0 | 12,848.0 | 13,314.0 |
| Long-term investments | 16.0 | 109.0 | 136.0 | 176.0 |
| Other assets | 1,531.0 | 1,505.0 | 1,508.0 | 1,281.0 |
| Liabilities & equity | ||||
| Short-term debt | 181.0 | 291.0 | 175.0 | 233.0 |
| Long-term debt | 8,015.0 | 7,968.0 | 8,429.0 | 9,529.0 |
| Payables | 96.0 | 94.0 | 66.0 | 77.0 |
| Other liabilities | 4,686.0 | 4,873.0 | 4,983.0 | 3,908.0 |
| Shareholders' equity | 2,611.0 | 2,269.0 | 2,140.0 | 2,200.0 |
| Net tangible assets | -10,481.0 | -10,235.0 | -10,708.0 | -11,114.0 |
Gen Digital Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,545,000,000.0 | 1,221,000,000.0 | 2,064,000,000.0 | 757,000,000.0 | — |
| Investing Activities | -1,011,000,000.0 | -100,000,000.0 | 2,000,000.0 | -6,547,000,000.0 | — |
| Financing Activities | -1,133,000,000.0 | -970,000,000.0 | -1,961,000,000.0 | 4,681,000,000.0 | — |