Gen Digital Financials

GEN Stock  USD 27.80  0.05  0.18%   
Gen Digital is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April. At this time, Gen Digital's Non Current Assets Total are very stable compared to the past year. As of the 19th of March 2025, Non Currrent Assets Other is likely to grow to about 116.1 M, while Total Current Liabilities is likely to drop about 2.3 B. Key indicators impacting Gen Digital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.420.4041
Sufficiently Up
Slightly volatile
Return On Assets0.05540.0846
Way Down
Slightly volatile
Return On Equity1.140.6132
Way Up
Slightly volatile
Debt Equity Ratio4.244.4632
Notably Down
Slightly volatile
Current Ratio0.410.4328
Notably Down
Slightly volatile
The financial analysis of Gen Digital is a critical element in measuring its lifeblood. Investors should not minimize Gen Digital's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

743.82 Million

  
Understanding current and past Gen Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gen Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in Gen Digital's assets may result in an increase in income on the income statement.

Gen Digital Earnings Geography

Gen Digital Stock Summary

Gen Digital competes with Wex, CSG Systems, VeriSign, Global Blue, and EverCommerce. Genesis Healthcare, Inc., together with its subsidiaries, owns and operates skilled nursing facilities and assistedsenior living facilities in the United States. Genesis HealthCare, Inc. was founded in 2003 and is headquartered in Kennett Square, Pennsylvania. Genesis Healthcare operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 44000 people.
Foreign Associate
  Czech Republic
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6687711084
CUSIP871503108 668771108
LocationArizona; U.S.A
Business Address60 East Rio
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.gendigital.com
Phone650 527 8000
CurrencyUSD - US Dollar

Gen Digital Key Financial Ratios

Gen Digital Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.4B6.9B15.9B15.8B18.1B19.0B
Other Current Liab342M524M514M991M1.1B1.2B
Net Debt2.8B1.9B9.1B7.8B9.0B9.4B
Retained Earnings(2.8B)(1.9B)(585M)(41M)(36.9M)(38.7M)
Cash933M1.9B750M846M972.9M1.8B
Net Receivables148M147M168M163M187.5M178.1M
Inventory233M56M31M(142M)(163.3M)(155.1M)
Other Current Assets439M222M299M491M564.7M592.9M
Total Liab6.9B7.0B13.7B13.6B15.6B16.4B
Total Current Assets1.5B2.3B1.2B1.4B1.6B2.7B
Short Term Debt339M1.0B285M188M216.2M396.1M
Intangible Assets1.1B1.0B3.1B2.6B3.0B3.2B
Accounts Payable52M63M77M66M75.9M123.9M
Common Stock2.2B1.9B2.8B2.2B2.6B1.3B
Good Will2.9B2.9B10.2B10.2B9.2B5.1B
Net Tangible Assets(3.6B)(4.5B)(4.0B)(11.1B)(10.0B)(9.5B)
Long Term Debt3.3B2.7B9.5B8.4B9.7B5.8B
Net Invested Capital3.1B3.6B9.8B10.8B12.4B7.7B
Short Long Term Debt313M1B233M175M157.5M149.6M
Capital Stock2.2B1.9B2.8B2.2B2.0B2.3B
Net Working Capital(598M)(805M)(1.6B)(1.3B)(1.2B)(1.2B)

Gen Digital Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense144M126M401M669M769.4M807.8M
Total Revenue2.6B2.8B3.3B3.8B4.4B3.2B
Gross Profit2.2B2.4B2.7B3.1B3.5B2.6B
Operating Income896M1.0B1.2B1.1B1.3B1.4B
Ebit1.0B1.2B1.2B1.1B1.3B1.4B
Ebitda1.2B1.3B1.6B1.6B1.9B995.5M
Cost Of Revenue362M408M589M731M840.7M586.6M
Income Before Tax872M1.0B804M459M527.9M266.3M
Net Income554M836M1.3B616M708.4M743.8M
Income Tax Expense176M206M(545M)(157M)(180.6M)(171.5M)
Research Development267M253M313M332M381.8M577.2M
Tax Provision176M206M(545M)(157M)(141.3M)(134.2M)
Net Interest Income(140M)(126M)(401M)(644M)(579.6M)(550.6M)
Interest Income4M0.015M25M22.5M22.1M

Gen Digital Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(1.2B)954M(1.1B)96M86.4M90.7M
Free Cash Flow700M968M751M2.0B2.4B2.5B
Depreciation150M140M329M485M557.8M360.4M
Other Non Cash Items46M(138M)59M68M61.2M64.3M
Capital Expenditures207M89M6M20M23M21.9M
Net Income554M836M1.3B616M708.4M743.8M
End Period Cash Flow933M1.9B750M846M972.9M1.7B
Dividends Paid373M303M314M323M371.5M352.9M
Investments68M15M(6.5B)2M1.8M1.9M
Net Borrowings(568M)(1.2B)(29M)5.9B6.8B7.1B
Change To Netincome(5.5B)169M(149M)25M28.8M30.2M

Gen Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gen Digital's current stock value. Our valuation model uses many indicators to compare Gen Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gen Digital competition to find correlations between indicators driving Gen Digital's intrinsic value. More Info.
Gen Digital is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gen Digital is roughly  3.53 . At this time, Gen Digital's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gen Digital's earnings, one of the primary drivers of an investment's value.

Gen Digital's Earnings Breakdown by Geography

Gen Digital Systematic Risk

Gen Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gen Digital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Gen Digital correlated with the market. If Beta is less than 0 Gen Digital generally moves in the opposite direction as compared to the market. If Gen Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gen Digital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gen Digital is generally in the same direction as the market. If Beta > 1 Gen Digital moves generally in the same direction as, but more than the movement of the benchmark.

Gen Digital March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gen Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gen Digital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gen Digital based on widely used predictive technical indicators. In general, we focus on analyzing Gen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gen Digital's daily price indicators and compare them against related drivers.
When determining whether Gen Digital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gen Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gen Digital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gen Digital Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gen Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gen Digital. If investors know Gen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gen Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.173
Dividend Share
0.5
Earnings Share
1.02
Revenue Per Share
6.287
Quarterly Revenue Growth
0.04
The market value of Gen Digital is measured differently than its book value, which is the value of Gen that is recorded on the company's balance sheet. Investors also form their own opinion of Gen Digital's value that differs from its market value or its book value, called intrinsic value, which is Gen Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gen Digital's market value can be influenced by many factors that don't directly affect Gen Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gen Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gen Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gen Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.