Gen Digital (GEN) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Gen Digital

NasdaqGS•Technology•Software - Infrastructure

$29.01-1.20(-0.04%)After hours

Market Cap

$18.10B

P/E

17.2x

P/S

3.6x

P/B

6.8x

Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms. It also provides restoration support services, digital reputation, and secure financial wellness. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, ReputationDefender, and CCleaner brands. 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.

How this company scores

ExcellentMetricSide Score: 81/100

Strongest: Growth (25/25); weakest: Balance Sheet & Red Flags (11/25).

Profitability22/25

Growth25/25

Balance Sheet & Red Flags11/25

Cash & Earnings Quality23/25

Strengths

Growing revenueStrong marginsHigh ROERising earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 17.2x5y range 11.7x – 31.5x

Currently near its 20-quarter median.

P/S · 3.6x5y range 2.3x – 5.8x

Currently near its 20-quarter median.

P/B · 6.8x5y range 4.4x – 13.1x

Currently near its 16-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Leverage Risk

Red Flag

D/E ratio is 3.0 — heavily leveraged and vulnerable to rising rates or cash flow dips.

Price & Volume

Market Cap $18.10B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $5.08B
Q. Revenue: $1.34B
TTM EBITDA: $2.61B
TTM Op. Income: $2.12B
Q. Op. Income: $443.00M
TTM Net Income: $1.05B
Q. Net Income: $215.00M
EPS: $0.36
Shares Out.: $599.00M

$5.08B in TTM revenue grew 20.2% YoY, reaching $1.34B last quarter. TTM EBITDA of $2.61B and TTM operating income of $2.12B show growth is flowing through to the bottom line. TTM net income of $1.05B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 77.0%
EBITDA Margin: 42.4%
Op. Margin: 33.2%
Net Margin: 16.1%

Op. margin of 33.2% is down 2.3% YoY — costs are rising relative to revenue. Net margin at 16.1% and gross margin of 77.0% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 7% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 17.2x
P/S Ratio: 3.6x
P/B Ratio: 6.8x

At 17.2x P/E, the stock trades within typical market levels. P/S of 3.6x and P/B of 6.8x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 45% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $15.64B
Cash: $564.00M
Long-Term Debt: $7.97B
Book Value: $2.66B
D/E Ratio: 3.0
Debt/EBITDA: 14.1

With $15.64B in assets and $7.97B in long-term debt, D/E is 3.0and book value is $2.66B — elevated leverage, meaning significant financial risk in a downturn. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $434.00M
TTM Free Cash Flow: $1.55B
FCF Margin: 30.5%
FCF / Net Income: 1.5

TTM FCF of $1.55B on $434.00M in operating cash flow. The FCF / Net Income ratio of 1.5x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.