MetaCap

Gen Digital Financial Ratios

NASDAQ: GENTechnologyComputer Software: Prepackaged SoftwareUSD

23.25+0.50 (+2.20%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Gen Digital ratio analysis

Gen Digital earned a net margin of 19.5% in FY 2026, up from 16.3% a year earlier. Gross margin was 78.5% compared with a median of 81.9% over the prior 9 years. Return on equity reached 37.3%, meaning Gen Digital generated 0.37 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 3.14 versus 3.64 the year before, and the current ratio was 0.40. At the end of FY 2026, GEN traded at 12.0 times earnings; across the 9 fiscal years shown, its year-end P/E ranged from 3.0 to 459.8, with a median of 19.1. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Gen Digital financial ratios (annual)

Gen Digital annual financial ratios
RatioFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
P/E ratio (at fiscal year end)12.0325.6623.588.0219.1123.283.02459.8015.21—
Price / sales2.314.143.753.185.604.954.525.926.224.72
Price / book4.437.196.674.90——1,124.842.533.175.44
Gross margin78.5%80.3%80.8%82.2%85.4%85.8%84.2%81.5%81.9%78.8%
Operating margin42.4%40.9%29.2%36.4%35.9%35.1%14.3%6.4%-6.0%-2.5%
Net margin19.5%16.3%16.0%40.2%29.9%21.7%156.1%1.3%44.5%-2.6%
Free cash flow margin30.5%30.6%53.8%22.6%34.6%27.4%-38.2%52.4%31.6%-6.9%
Return on equity (ROE)37.3%28.3%28.4%62.0%——38,870.0%0.5%22.7%-3.0%
Return on assets (ROA)6.2%4.1%3.8%8.4%12.0%8.7%50.3%0.2%7.2%-0.6%
Debt / equity3.143.644.024.54——422.100.781.002.35
Current ratio0.400.510.500.430.740.721.170.851.101.15
Revenue growth27.1%3.6%14.6%18.6%9.6%2.4%1.4%-4.0%-36.3%11.6%
EPS growth52.4%8.4%-55.6%51.8%53.3%-84.8%12,000.0%-97.1%—-104.6%

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