Gen Digital Inc.(GEN) Stock Research - Grey Stern Research
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Gen Digital Inc. (GEN) Stock Analysis

$30.37 (2.84%)

GEN Financial Performance


Use the table below to view Gen Digital Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $30.37 -
52 Week Low $18.79 -
52 Week High $30.55 -
Market Cap $18.7 Billion 1/1
Gross Margin 76% 1/1
Profit Margin 19% 1/1
EBITDA margin 54% 1/1
Q1 - 2025 Revenue $965.0 Million 1/1
Q1 - 2025 Earnings $181.0 Million 1/1
Q1 - 2025 Free Cash Flow $262.0 Million 1/1
Trailing 4 Quarters Revenue $3.8 Billion 1/1
Trailing 4 Quarters Earnings $608.0 Million 1/1
Quarterly Earnings Growth -4% 1/1
Annual Earnings Growth -79% 1/1
Quarterly Revenue Growth 2% 1/1
Annual Revenue Growth 1% 1/1
Cash On Hand $644.0 Million 1/1
Short Term Debt $1.3 Billion 1/1
Long Term Debt $7.2 Billion 1/1

Gen Digital Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Gen Digital Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 30.78 1/1
PS 4.88 1/1
PB 9.50 1/1
PC 29.06 1/1
Liabilities to Equity 6.83 1/1
ROA 0.04 1/1
ROE 0.31 1/1
Current Ratio 1.15 1/1
Quick Ratio 0.05 1/1
Long Term Debt to Equity 3.65 1/1
Debt to Equity 4.35 1/1
Burn Rate 1.45 1/1
Cash to Cap 0.03 1/1
CCR 1.45 1/1
EV to EBITDA 51.05 1/1
EV to Revenue 6.96 1/1

Company Details

Gen Digital Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices against malware, viruses, adware, ransomware, and other online threats on various platforms; and Norton and LifeLock identity theft protection solution that offers monitoring, alerts, and restoration services to its customers. The company also provides Norton Secure VPN solution, which enhances security and online privacy by providing an encrypted data tunnel; Privacy Monitor Assistant, an on-demand, white glove service where agents help members delete personal information from data brokers online; Home Title Protect product that detects fraud and notifies members; and Avira Security, a consumer-focused portfolio of cybersecurity and privacy solutions. It offers Dark Web Monitoring product, which looks for personal information of its Norton 360 members on the Dark Web; and Social Media Monitoring solution that helps to keep customers' social media accounts safer by monitoring them for account takeovers, risky activity, and inappropriate content. The company also provides AntiTrack product, which helps to keep personal information and browsing activity private by blocking trackers and disguising digital fingerprints online; and Online Reputation Management solution that manages online search results, personal branding, and digital privacy. 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 based in Tempe, Arizona.

CEO: Mr. Vincent Pilette

Website: https://www.gendigital.com

Address: 60 East Rio Salado Parkway Tempe, AZ

Exchange: NASDAQ Global Select

Industry: Software—Infrastructure

Gen Digital Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Gen Digital Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
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Income Statement
Balance Sheet
Cash Flow Statement
GEN Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 965.0 Million $181.0 Million
Q4 2024 $ 967.0 Million $134.0 Million
Q3 2024 $ 951.0 Million $144.0 Million
Q2 2024 $ 948.0 Million $149.0 Million
Q1 2024 $ 946.0 Million $189.0 Million
Q4 2023 $ 947.0 Million $915.0 Million
Q3 2023 $ 936.0 Million $165.0 Million
Q2 2023 $ 748.0 Million $69.0 Million

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GEN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $644.0 Million $15.4 Billion $8.6 Billion $2.0 Billion
Q4 2024 $846.0 Million $15.8 Billion $8.6 Billion $2.2 Billion
Q3 2024 $490.0 Million $16.3 Billion $9.3 Billion $2.4 Billion
Q2 2024 $629.0 Million $16.4 Billion $9.6 Billion $2.4 Billion
Q1 2024 $623.0 Million $15.8 Billion $9.6 Billion $2.3 Billion
Q4 2023 $750.0 Million $15.9 Billion $9.8 Billion $2.2 Billion
Q3 2023 $812.0 Million $15.5 Billion $10.1 Billion $1.3 Billion
Q2 2023 $1.1 Billion $15.9 Billion $10.1 Billion $1.7 Billion

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GEN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 $262.0 Million -$2.0 Million -$202.0 Million
Q4 2024 $1.4 Billion -$3.0 Million $356.0 Million
Q3 2024 $307.0 Million -$8.0 Million -$139.0 Million
Q2 2024 $120.0 Million -$5.0 Million $6.0 Million
Q1 2024 $222.0 Million -$4.0 Million -$127.0 Million
Q4 2023 $323.0 Million -$1.0 Million -$62.0 Million
Q3 2023 $305.0 Million -$1.0 Million -$283.0 Million
Q2 2023 -$90.0 Million -$2.0 Million -$196.0 Million

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