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Gen Digital Inc.

Technology US GEN

21.475USD
-0.305(1.40%)

Last update at 2026-03-11T14:50:00Z

Day Range

21.2621.96
LowHigh

52 Week Range

16.1025.34
LowHigh

Fundamentals

  • Previous Close 21.78
  • Market Cap15534.68M
  • Volume776538
  • P/E Ratio25.84
  • Dividend Yield2.01%
  • EBITDA1487.00M
  • Revenue TTM3812.00M
  • Revenue Per Share TTM5.98
  • Gross Profit TTM 2388.00M
  • Diluted EPS TTM0.96

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 804.00M 1042.00M 872.00M 819.00M 108.00M
Minority interest - - - - -
Net income 1349.00M 836.00M 554.00M 578.00M 31.00M
Selling general administrative 286.00M 392.00M 215.00M 368.00M 447.00M
Selling and marketing expenses 682.00M 622.00M 576.00M 701.00M 1493.00M
Gross profit 2749.00M 2388.00M 2189.00M 2097.00M 3681.00M
Reconciled depreciation 329.00M 140.00M 150.00M 361.00M 615.00M
Ebit 1227.00M 1005.00M 896.00M 1281.00M 557.00M
Ebitda 1603.00M 1339.00M 1327.00M 1642.00M 1172.00M
Depreciation and amortization 376.00M 334.00M 431.00M 361.00M 615.00M
Non operating income net other -22.00000M - - - -
Operating income 1227.00M 1005.00M 896.00M 1281.00M 380.00M
Other operating expenses 2042.00M 1760.00M 1494.00M 1869.00M 4110.00M
Interest expense 401.00M 126.00M 144.00M 196.00M 208.00M
Tax provision -545.00000M 206.00M 176.00M 241.00M 92.00M
Interest income 15.00M 0.00000M 4.00M 80.00M 42.00M
Net interest income -401.00000M -126.00000M -140.00000M -116.00000M -166.00000M
Extraordinary items - - - - -
Non recurring 69.00M - - - -
Other items - - - - -
Income tax expense -545.00000M 206.00M 176.00M 241.00M 92.00M
Total revenue 3338.00M 2796.00M 2551.00M 2490.00M 4731.00M
Total operating expenses 1453.00M 1352.00M 1132.00M 1476.00M 3060.00M
Cost of revenue 589.00M 408.00M 362.00M 393.00M 1050.00M
Total other income expense net -423.00000M 37.00M -24.00000M -462.00000M -305.00000M
Discontinued operations - - -142.00000M 3309.00M 141.00M
Net income from continuing ops 1349.00M 836.00M 696.00M 578.00M 16.00M
Net income applicable to common shares 1349.00M 836.00M 554.00M 3887.00M 31.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 15772.00M 15947.00M 6943.00M 6361.00M 7735.00M
Intangible assets 2638.00M 3097.00M 1023.00M 1116.00M 1067.00M
Earning assets - - - - -
Other current assets 349.00M 284.00M 193.00M 237.00M 435.00M
Total liab 13575.00M 13747.00M 7036.00M 6861.00M 7725.00M
Total stockholder equity 2197.00M 2200.00M -93.00000M -500.00000M 10.00M
Deferred long term liab - 395.00M - - -
Other current liab 677.00M 805.00M 720.00M 535.00M 702.00M
Common stock 2227.00M 2800.00M 1851.00M 2229.00M 3356.00M
Capital stock 2227.00M 2800.00M 1851.00M 2229.00M 3356.00M
Retained earnings -41.00000M -585.00000M -1940.00000M -2776.00000M -3330.00000M
Other liab - - 1160.00M 1371.00M 1565.00M
Good will 10210.00M 10217.00M 2873.00M 2867.00M 2585.00M
Other assets - - 475.00M 501.00M 491.00M
Cash 846.00M 750.00M 1887.00M 933.00M 2177.00M
Cash and equivalents - - - - -
Total current liabilities 2648.00M 2849.00M 3065.00M 2136.00M 2622.00M
Current deferred revenue 1730.00M 1708.00M 1264.00M 1210.00M 1049.00M
Net debt 7758.00M 9069.00M 1942.00M 2760.00M 2145.00M
Short term debt 175.00M 259.00M 1018.00M 339.00M 784.00M
Short long term debt 175.00M 233.00M 1000.00M 313.00M 756.00M
Short long term debt total 8604.00M 9819.00M 3829.00M 3693.00M 4322.00M
Other stockholder equity 30.00M -15.00000M -4.00000M 248.87M 248.20M
Property plant equipment - 76.00M 134.00M 154.00M 326.00M
Total current assets 1358.00M 1233.00M 2260.00M 1538.00M 3079.00M
Long term investments 136.00M 176.00M 178.00M 185.00M 187.00M
Net tangible assets - -11114.00000M -3989.00000M -4483.00000M -3642.00000M
Short term investments -397.00000M 0.00000M 4.00M 18.00M 86.00M
Net receivables 163.00M 168.00M 120.00M 117.00M 111.00M
Long term debt 8429.00M 9529.00M 2736.00M 3288.00M 3465.00M
Inventory - 31.00M 56.00M 233.00M 270.00M
Accounts payable 66.00M 77.00M 63.00M 52.00M 87.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.00M -15.00000M -4.00000M 47.00M -16.00000M
Additional paid in capital - - - - -
Common stock total equity - 2800.00M - - -
Preferred stock total equity - - - - -
Retained earnings total equity - -585.00000M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 143.00M 710.00M 124.00M 146.00M 104.00M
Deferred long term asset charges - - - - -
Non current assets total 14414.00M 14714.00M 4683.00M 4823.00M 4656.00M
Capital lease obligations 51.00M 57.00M 93.00M 92.00M 101.00M
Long term debt total - 9529.00M - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments 2.00M -6547.00000M 15.00M 68.00M 547.00M
Change to liabilities - -279.00000M 77.00M 74.00M -182.00000M
Total cashflows from investing activities - -6547.00000M 326.00M -69.00000M 11379.00M
Net borrowings - 5907.00M -29.00000M -1191.00000M -568.00000M
Total cash from financing activities -1961.00000M 4681.00M -333.00000M -1903.00000M -10123.00000M
Change to operating activities - - 157.00M 55.00M -299.00000M
Net income 616.00M 1349.00M 836.00M 554.00M 3887.00M
Change in cash 96.00M -1137.00000M 954.00M -1244.00000M 386.00M
Begin period cash flow 750.00M 1887.00M 933.00M 2177.00M 1791.00M
End period cash flow 846.00M 750.00M 1887.00M 933.00M 2177.00M
Total cash from operating activities 2064.00M 757.00M 974.00M 706.00M -861.00000M
Issuance of capital stock - - - - -
Depreciation 485.00M 329.00M 140.00M 150.00M 361.00M
Other cashflows from investing activities - -6545.00000M 1.00M -5.00000M 3.00M
Dividends paid 323.00M 314.00M 303.00M 373.00M 7481.00M
Change to inventory - - - -234.00000M 201.00M
Change to account receivables 7.00M 11.00M -9.00000M 3.00M 583.00M
Sale purchase of stock -441.00000M -904.00000M -15.00000M -304.00000M -1581.00000M
Other cashflows from financing activities -26.00000M 8934.00M 511.00M -59.00000M -616.00000M
Change to netincome - 25.00M -149.00000M 169.00M -5464.00000M
Capital expenditures 20.00M 6.00M 6.00M 6.00M 89.00M
Change receivables - 11.00M - - -
Cash flows other operating - -678.00000M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -1109.00000M - - -
Change in working capital 1748.00M -969.00000M 128.00M -167.00000M 485.00M
Stock based compensation 138.00M 134.00M 70.00M 81.00M 312.00M
Other non cash items 1181.00M 59.00M -138.00000M 46.00M -5922.00000M
Free cash flow 2044.00M 751.00M 968.00M 700.00M -950.00000M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GEN
Gen Digital Inc.		 -0.305 1.40% 21.48 25.84 9.14 3.52 5.51 5.84 13.98
MSFT
Microsoft Corporation		 -1.69 0.42% 404.07 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 17.74 11.87% 167.14 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -1.805 0.66% 273.32 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 0.48 0.29% 166.06 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

Gen Digital Inc. engages in the provision of cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers security and performance products under Norton, Avast, Avira, AVG, and CCleaner brands that provide real-time protection and maintenance for PCs, Macs, and mobile devices against malware, viruses, adware, and other online threats. It also provides identity protection solutions, including LifeLock Identity Theft Protection, Avast and AVG Secure Identity, Norton Identity Theft Protection, and Dark Web Monitoring for monitoring of credit reports, financial accounts, the dark web, and social media accounts to help safeguard customers' personal information. In addition, the company offers Virtual Private Network (VPN) solutions under Norton, Avast and AVG brands to enhance security and online privacy that allows customers to securely transmit and access private information, such as passwords, bank details, and credit card numbers, when using public Wi-Fi on PCs, Macs, and mobile iOS and Android devices; AntiTrack and Secure Browser products which helps to keep personal information and browsing activity anonymous while browsing online; and Privacy Monitor Assistant and BreachGuard products for removing customers' data from public data broker sites; and ReputationDefender, a white glove service that helps customers manage all aspects of their personal branding online, including search results, social media sites, and overall web presence. It markets and sells its products and related services through retailers, telecom service providers, hardware original equipment manufacturers, and employee benefit providers, as well as e-commerce platform. The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022. Gen Digital Inc. was founded in 1982 and is headquartered in Tempe, Arizona.

Gen Digital Inc.

60 East Rio Salado Parkway, Tempe, AZ, United States, 85281

Key Executives

Name Title Year Born
Mr. Vincent Pilette CEO & Director 1972
Ms. Natalie Marie Derse EVP, CFO & Principal Accounting Officer 1978
Mr. Bryan Seuk Ko Chief Legal Officer & Corp. Sec. 1971
Mr. Ondrej Vlcek Pres & Director 1977
Ms. Mary Lai Head of Investor Relations NA
Spring Harris Head of Global Corp. Communications & PR NA
Ms. Kara Jordan Chief HR Officer NA
Mr. Patrick Schwind Head of Customer Experience NA
Mr. Ondrej Vlcek President & Director 1977
Mr. Bryan Seuk Ko Chief Legal Officer, Secretary & Head of Corporate Development 1971

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