Gen Digital Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gen Digital Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 84.7 times. Higher than almost all Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $16 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Technology companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 97% of Technology companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$217Over the last 3 years, every $100 of reported profit came with $217 of operating cash.
Higher than 73% of Technology companies in United States.
Self-Funding Ratio
84.7×Over the last 3 years its own operating cash covered its investment spending (capex) 84.7 times.
Higher than almost all Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
−$21Sales grew 51% in 3 years, but profit fell: $21 less profit per $100 of extra sales.
Lower than 81% of Technology companies in United States.
Asset Productivity Ratio
+51% / -2%In 3 years sales changed by +51% while total assets changed by -2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
8.5×Debt due within a year is covered 8.5 times by its yearly operating cash.
Higher than 63% of Technology companies in United States.
Cash Cushion Ratio
−53%Debt, after subtracting cash, equals 53% of its market value (net debt).
Lower than 89% of Technology companies in United States.
Tangible Assets Ratio
16%Of every $100 the company owns, $16 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 97% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Gen Digital Inc. owes $0.83 for every $1 it owns. Net profit rose 51% in the year to Mar 2026, and shrank 10% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Mar 2026.
P/E ratio
14.6Investors pay $14.6 for every $1 of Gen Digital Inc.'s yearly profit, lower than 86% of Technology companies in United States.
P/B ratio
5.61The share price is 5.61 times Gen Digital Inc.'s book value per share, higher than 72% of Technology companies in United States.
Market cap
$14.9 BThe total market value of all of Gen Digital Inc.'s shares at today's price (share price × number of shares), larger than 82% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.7 BWhat Gen Digital Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.44Net worth divided by the number of shares. The share price of $24.89 is 5.6 times this, which is the P/B above.
Return on equity (ROE)
41.9%Gen Digital Inc. earned 41.9% on its shareholders' money over the last year, higher than 93% of Technology companies in United States.
Owes vs Owns
0.83×Gen Digital Inc. owes $0.83 for every $1 it owns (high), higher than 85% of Technology companies in United States.
Dividend yield
2.07%Gen Digital Inc. pays 2.07% of its share price as dividends a year, higher than 80% of dividend-paying Technology companies in United States.
Revenue growth
+27%Revenue rose 27% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit growth
+51%Net profit rose 51% in the year to Mar 2026, and shrank 10% a year on average over 3 years.
Profit margin
19.5%Gen Digital Inc. keeps $19 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Gen Digital Inc.'s business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.8×Gen Digital Inc.'s operating profit covered its interest costs 3.8 times in the year to Mar 2026.
Cash vs debt
Net debtGen Digital Inc. had $7.9 B more debt than cash (net debt) at Mar 2026.
Questions
What is Gen Digital Inc.'s P/E ratio?
Investors pay $14.6 for every $1 of Gen Digital Inc.'s yearly profit, lower than 86% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gen Digital Inc.: $14.9 B ÷ $2.7 B (30 Jun 2026) = 5.6.
What is Gen Digital Inc.'s return on equity?
Gen Digital Inc. earned 41.9% on its shareholders' money over the last year, higher than 93% of Technology companies in United States.
How much does Gen Digital Inc. owe compared with what it owns?
Gen Digital Inc. owes $0.83 for every $1 it owns (high), higher than 85% of Technology companies in United States.
Does Gen Digital Inc. pay a dividend?
Yes. Gen Digital Inc. pays 2.07% of its share price as dividends a year, higher than 80% of dividend-paying Technology companies in United States.
Is Gen Digital Inc.'s revenue growing?
Revenue rose 27% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.