YOLFTbeta
Gen Digital Inc.

Gen Digital Inc.

GEN · NASDAQ · Technology / Software - Infrastructure

30.40USD+0.71 (+2.39%)

Price History

Full chart

Market Stats

Previous Close29.69
Open30.06
Day Range29.74 – 30.45
52-Week Range17.61 – 31.65
Volume4.68M
Market Cap16.88B
P/E (TTM)14.31
Forward P/E8.48
EPS1.97
Dividend Yield2.06%
Beta1.26
50-Day Avg26.47
200-Day Avg24.30

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Vincent Pilette
  • Employees3.90K
  • Headquarters60 East Rio Salado Parkway, Tempe, AZ, United States, 85281, USA
  • Websitehttps://www.gendigital.com

Leadership

  • Mr. Vincent PiletteCEO, President & Chairman · b. 1972
  • Ms. Natalie Marie DerseChief Financial Officer · b. 1978
  • Mr. Bryan Seuk Ko J.D.COO, Chief Legal Officer & Corporate Secretary · b. 1971
  • Mr. Benjamin Lu C.F.A.Head of Investor relations · b. 1977
  • Spring HarrisHead of Global Corporate Communications & PR
  • Ms. Kara JordanChief Human Resources Officer
  • Mr. Travis WitteveenHead of Products & Portfolios · b. 1970

Financials

Income Statement

Currency: USD1989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue39.90M50.00M116.30M216.60M206.00M267.70M334.90M445.40M472.20M578.40M633.90M745.73M853.55M1.07B1.41B1.87B2.58B4.14B5.20B5.87B6.15B5.99B6.19B6.73B6.91B6.68B6.51B3.60B4.02B4.85B4.73B2.49B2.55B2.80B3.32B3.80B3.94B5.00B
Growth (%)-+25.31%+132.60%+86.24%-4.89%+29.95%+25.10%+32.99%+6.02%+22.49%+9.60%+17.64%+14.46%+25.53%+31.31%+32.92%+38.11%+60.42%+25.49%+12.98%+4.69%-2.68%+3.43%+8.72%+2.62%-3.33%-2.52%-44.68%+11.64%+20.58%-2.37%-47.37%+2.45%+9.60%+18.63%+14.56%+3.55%+27.06%
Cost of Revenue7.40M7.20M20.10M48.90M37.80M34.60M41.00M70.10M60.30M60.70M66.80M89.26M91.88M194.61M250.12M327.55M403.21M981.87M1.22B1.22B1.23B1.10B1.04B1.08B1.18B1.15B1.15B615.00M853.00M1.03B1.05B393.00M362.00M408.00M589.00M731.00M776.00M1.08B
Gross Profit32.50M42.80M96.20M167.70M168.20M233.10M293.90M375.30M411.90M517.70M567.10M656.47M761.67M876.83M1.16B1.54B2.18B3.16B3.98B4.65B4.92B4.88B5.14B5.65B5.73B5.53B5.36B2.98B3.17B3.81B3.68B2.10B2.19B2.39B2.73B3.07B3.16B3.92B
Gross Margin81.45%85.60%82.72%77.42%81.65%87.08%87.76%84.26%87.23%89.51%89.46%88.03%89.24%81.84%82.22%82.48%84.39%76.30%76.62%79.23%80.05%81.54%83.12%83.92%82.99%82.79%82.28%82.92%78.78%78.70%77.81%84.22%85.81%85.41%82.24%80.76%80.28%78.46%
Operating Expense28.50M34.70M83.30M139.60M173.90M247.60M256.80M396.00M376.90M417.30M459.60M507.94M652.07M868.79M815.32M1.03B1.36B2.89B3.46B4.05B11.39B3.95B4.26B4.57B4.61B4.34B4.21B2.53B3.27B3.77B3.30B1.74B1.29B1.38B1.52B1.96B1.55B1.77B
Operating Income4.00M8.10M12.90M28.10M-5.70M-14.50M37.10M-20.70M35.00M100.40M107.50M148.52M109.60M8.04M341.51M513.59M819.27M273.96M519.74M602.28M-6.47B933.00M880.00M1.08B1.12B1.18B1.15B457.00M-100.00M49.00M380.00M355.00M896.00M1.00B1.21B1.11B1.61B2.15B
Operating Margin10.03%16.20%11.09%12.97%-2.77%-5.42%11.08%-4.65%7.41%17.36%16.96%19.92%12.84%0.75%24.27%27.46%31.72%6.61%10.00%10.25%-105.20%15.59%14.22%16.03%16.26%17.72%17.66%12.69%-2.49%1.01%8.03%14.26%35.12%35.94%36.36%29.21%40.91%43.10%
EBITDA6.00M10.60M17.10M33.30M9.20M10.80M56.90M-9.40M68.20M81.62M102.43M199.13M288.38M301.34M453.03M676.42M956.45M1.24B1.47B1.57B-5.59B1.73B1.69B1.78B1.80B1.73B530.00M766.00M476.00M1.14B350.00M1.38B1.17B1.31B1.51B1.60B2.03B1.44B
EBITDA Margin15.04%21.20%14.70%15.37%4.47%4.03%16.99%-2.11%14.44%14.11%16.16%26.70%33.79%28.12%32.20%36.17%37.03%29.92%28.28%26.66%-90.85%28.86%27.22%26.52%26.06%25.93%8.14%21.28%11.84%23.52%7.40%55.26%45.71%46.78%45.61%42.13%51.49%28.70%
Net Income3.20M6.70M9.40M18.70M-11.50M-11.10M28.50M-39.80M26.00M85.10M50.20M170.15M63.94M-28.15M248.44M370.62M536.16M156.85M404.38M463.85M-6.73B714.00M597.00M1.17B765.00M898.00M878.00M2.49B-106.00M1.16B31.00M3.89B554.00M836.00M1.33B607.00M643.00M973.00M
Net Income Margin8.02%13.40%8.08%8.63%-5.58%-4.15%8.51%-8.94%5.51%14.71%7.92%22.82%7.49%-2.63%17.66%19.82%20.76%3.79%7.78%7.90%-109.42%11.93%9.64%17.41%11.08%13.45%13.49%69.11%-2.64%23.98%0.66%156.10%21.72%29.90%40.22%15.97%16.34%19.46%
R&D------62.80M94.70M88.90M91.30M101.60M108.42M126.67M163.98M197.27M252.28M332.27M664.63M866.88M895.24M879.70M857.00M862.00M969.00M1.01B1.04B1.14B748.00M823.00M957.00M913.00M328.00M267.00M253.00M313.00M332.00M329.00M409.00M
R&D as % of Total Revenue------18.75%21.26%18.83%15.78%16.03%14.54%14.84%15.30%14.02%13.49%12.86%16.04%16.67%15.24%14.30%14.32%13.93%14.40%14.65%15.55%17.58%20.78%20.48%19.75%19.30%13.17%10.47%9.05%9.44%8.74%8.36%8.18%
Interest Expense300.00K2.00M3.10M1.80M23.00M3.00M5.00M45.90M7.80M24.70M46.60M204.15M54.80M8.46M3.88M17.03M26.41M565.33M13.01M163.99M29.70M129.00M143.00M115.00M139.00M84.00M79.00M75.00M208.00M256.00M208.00M196.00M144.00M126.00M401.00M669.00M578.00M569.00M
Interest Expense % of Total Revenue0.75%4.00%2.67%0.83%11.17%1.12%1.49%10.31%1.65%4.27%7.35%27.38%6.42%0.79%0.28%0.91%1.02%13.64%0.25%2.79%0.48%2.16%2.31%1.71%2.01%1.26%1.21%2.08%5.18%5.28%4.40%7.87%5.64%4.51%12.09%17.61%14.69%11.38%

Balance Sheet

Currency: USD1989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets18.00M38.20M65.40M122.80M141.70M158.50M221.30M297.90M341.70M476.50M563.50M846.03M1.79B2.50B3.27B4.46B5.61B17.91B17.75B18.09B10.65B11.23B12.72B13.02B14.38B13.54B13.23B11.77B18.17B15.76B15.94B7.74B6.36B6.94B15.95B15.79B15.49B15.59B
Total Liabilities14.10M16.90M24.40M47.20M72.10M78.40M110.00M117.60M123.70M159.00M218.40M228.07M415.08M1.18B1.50B2.03B1.91B4.24B6.15B7.12B6.70B6.68B8.11B7.85B8.96B7.74B7.30B8.09B14.69B10.74B10.20B7.72B6.86B7.04B13.75B13.65B13.23B12.98B
Total Equity3.90M21.30M41.00M75.60M69.60M80.10M111.30M180.30M218.00M317.50M345.10M617.96M1.38B1.32B1.76B2.43B3.71B13.67B11.60B10.97B3.95B4.55B4.53B5.09B5.42B5.80B5.93B3.68B3.49B5.02B5.74B10.00M-500.00M-93.00M2.20B2.14B2.27B2.61B
Cash4.30M21.50M19.40M25.70M51.10M23.90M22.80M41.80M95.80M139.00M153.90M431.55M557.03M1.38B1.71B2.41B1.09B2.32B2.56B1.89B1.79B3.03B2.95B3.16B4.68B3.71B2.87B5.98B4.25B1.77B1.79B2.18B933.00M1.89B750.00M846.00M1.01B402.00M
Total Debt1.70M7.70M2.60M2.80M27.10M26.00M25.90M15.50M15.10M14.30M1.50M1.55M2.36M600.00M600.00M599.99M-512.80M2.10B2.30B2.10B1.87B2.58B2.04B3.09B2.10B2.10B2.21B8.19B5.03B4.45B4.32B3.69B3.83B9.82B8.65B8.31B8.26B
Net Debt-2.60M-13.80M-16.80M-22.90M-24.00M2.10M3.10M-26.30M-80.70M-124.70M-152.40M-430.00M-554.66M-775.05M-1.11B-1.81B-1.09B-1.80B-459.03M409.77M307.50M-1.16B-367.00M-1.12B-1.59B-1.61B-778.00M-3.78B3.94B3.25B2.66B2.15B2.76B1.94B9.07B7.81B7.31B7.86B

Cash Flow

Currency: USD1990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow11.50M5.10M18.50M8.10M1.30M50.10M11.00M94.40M130.90M123.50M224.22M324.52M511.20M583.90M902.61M1.21B1.54B1.67B1.82B1.67B1.69B1.79B1.90B1.59B1.28B1.31B838.00M-220.00M950.00M1.50B-861.00M706.00M974.00M757.00M2.06B1.22B1.54B
Investing Cash Flow-2.80M-11.50M-17.50M-13.40M-35.60M-76.70M-22.00M-52.20M-96.00M-39.60M-330.48M24.22M-869.26M-756.64M-517.30M-663.16M3.62B-222.46M-1.53B-961.94M-65.00M-1.76B-318.00M-319.00M-583.00M-1.15B7.14B-6.77B-21.00M-241.00M11.38B-69.00M326.00M-6.55B2.00M-100.00M-1.01B
Financing Cash Flow8.60M700.00K4.20M29.70M4.50M18.90M20.30M11.70M11.80M-62.00M51.49M-198.34M514.06M73.38M129.15M-31.99M-3.91B-1.31B-1.07B-676.11M-441.00M-184.00M-1.39B308.00M-1.71B-811.00M-4.77B5.29B-3.48B-1.21B-10.12B-1.90B-333.00M4.68B-1.96B-970.00M-1.13B
Capital Expenditure2.80M5.50M12.70M15.40M10.30M21.90M36.20M27.90M27.30M105.40M28.45M61.17M140.86M194.39M111.21M91.54M274.42M433.05M273.81M272.24M248.00M268.00M286.00M336.00M260.00M381.00M272.00M70.00M142.00M207.00M89.00M6.00M6.00M6.00M20.00M15.00M22.00M
Free Cash Flow8.70M-400.00K5.80M-7.30M-9.00M28.20M-25.20M66.50M103.60M18.10M195.77M263.35M370.34M389.51M791.39M1.12B1.26B1.23B1.54B1.40B1.45B1.53B1.61B1.26B1.02B931.00M566.00M-290.00M808.00M1.29B-950.00M700.00M968.00M751.00M2.04B1.21B1.52B
Dividends Paid----------------108.60M----1.12B8.00M-418.00M413.00M3.03B222.00M211.00M217.00M7.48B373.00M303.00M314.00M323.00M313.00M312.00M
FCF to OCF75.65%-7.84%31.35%-90.12%-692.31%56.29%-229.09%70.44%79.14%14.66%87.31%81.15%72.45%66.71%87.68%92.42%82.14%74.01%84.94%83.70%85.35%85.06%84.96%78.91%79.70%70.96%67.54%131.82%85.05%86.15%110.34%99.15%99.38%99.21%99.03%98.77%98.58%
Dividend Paid to FCF----------------8.60%----73.20%0.50%-40.94%44.36%535.34%-76.55%26.11%16.85%-787.47%53.29%31.30%41.81%15.80%25.95%20.49%

Earnings

Report DateJun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Apr 19, 2000Jul 19, 2000Oct 18, 2000Jan 17, 2001Apr 25, 2001Jul 18, 2001Oct 17, 2001Jan 16, 2002Apr 24, 2002Jul 17, 2002Oct 16, 2002Jan 15, 2003Apr 23, 2003Jul 23, 2003Oct 22, 2003Jan 21, 2004Apr 28, 2004Jul 21, 2004Oct 20, 2004Jan 19, 2005May 4, 2005Jul 28, 2005Nov 1, 2005Jan 31, 2006May 9, 2006Jul 26, 2006Oct 25, 2006Jan 24, 2007May 2, 2007Jul 25, 2007Oct 24, 2007Jan 23, 2008Apr 30, 2008Jul 30, 2008Oct 29, 2008Jan 28, 2009May 6, 2009Jul 29, 2009Oct 28, 2009Jan 27, 2010May 5, 2010Jul 28, 2010Oct 27, 2010Jan 26, 2011May 11, 2011Jul 27, 2011Oct 26, 2011Jan 25, 2012May 2, 2012Jul 25, 2012Oct 24, 2012Jan 23, 2013May 7, 2013Jul 30, 2013Oct 23, 2013Jan 29, 2014May 8, 2014Aug 6, 2014Nov 5, 2014Feb 5, 2015May 14, 2015Aug 11, 2015Nov 5, 2015Feb 4, 2016May 12, 2016Aug 4, 2016Nov 3, 2016Feb 1, 2017May 10, 2017Aug 2, 2017Nov 1, 2017Jan 31, 2018May 10, 2018Aug 2, 2018Nov 1, 2018Jan 31, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Feb 6, 2020May 14, 2020Aug 6, 2020Nov 5, 2020Feb 4, 2021May 10, 2021Jul 27, 2021Nov 4, 2021Feb 3, 2022May 5, 2022Aug 4, 2022Nov 8, 2022Feb 2, 2023May 11, 2023Aug 3, 2023Nov 7, 2023Feb 1, 2024May 9, 2024Aug 1, 2024Oct 30, 2024Jan 30, 2025May 6, 2025Aug 7, 2025Nov 6, 2025Feb 5, 2026May 7, 2026Aug 6, 2026Oct 28, 2026Nov 5, 2026
EPS Estimate-------0.070.080.090.090.080.050.050.080.090.080.080.100.120.100.110.140.170.170.190.220.240.250.200.250.250.200.250.260.200.200.260.290.330.350.350.320.340.360.330.370.370.350.280.330.360.370.390.410.380.380.380.380.380.360.440.430.420.430.430.490.440.430.420.240.220.250.200.280.280.310.430.440.390.330.330.390.390.330.420.080.160.220.330.370.380.410.420.440.450.430.450.430.440.470.470.500.520.530.540.550.580.550.610.630.650.620.650.65
EPS Actual-0.010.000.040.080.050.050.180.070.080.080.070.080.060.070.100.100.100.100.120.120.110.130.170.180.200.210.240.250.270.230.260.260.180.220.260.240.290.290.330.360.400.370.420.380.340.360.400.400.350.340.350.380.400.390.420.380.430.450.450.440.440.500.510.470.450.480.530.430.400.440.260.220.290.300.320.280.330.400.490.460.340.420.440.390.430.460.250.260.310.360.380.400.420.430.440.460.450.450.450.460.470.470.490.530.530.540.560.590.540.620.640.670.640.66-
Surprise-------0.00%0.00%-11.11%-22.22%0.00%20.00%40.00%25.00%11.11%25.00%25.00%20.00%0.00%10.00%18.18%21.43%5.88%17.65%10.53%9.09%4.17%8.00%15.00%4.00%4.00%-10.00%-12.00%0.00%20.00%45.00%11.54%13.79%9.09%14.29%5.71%31.25%11.76%-5.56%9.09%8.11%8.11%0.00%21.43%6.06%5.56%8.11%0.00%2.44%0.00%13.16%18.42%18.42%15.79%22.22%13.64%18.60%11.90%4.65%11.63%8.16%-2.27%-6.98%4.76%8.33%0.00%16.00%50.00%14.29%0.00%6.45%-6.98%11.36%17.95%3.03%27.27%12.82%0.00%30.30%9.52%212.50%62.50%40.91%9.09%2.70%5.26%2.44%2.38%0.00%2.22%4.65%0.00%4.65%4.55%0.00%0.00%-2.00%1.92%0.00%0.00%1.82%1.72%-1.82%1.64%1.59%3.08%3.23%1.54%-
Timing-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap16.88B
Enterprise Value24.41B
Trailing P/E14.31
Forward P/E8.48
PEG Ratio1.25
Price / Sales3.32
Price / Book5.32
EPS1.97
Book Value4.37
Revenue (TTM)5.08B
Gross Profit (TTM)3.96B
EBITDA2.41B
Profit Margin20.73%
Operating Margin35.55%
Return on Equity41.94%
Return on Assets8.49%
Shares Outstanding598.59M
Shares Float453.38M
Beta1.26
Dividend Yield2.06%
Dividend Rate0.50
Payout Ratio15.48%

Analyst Ratings

Buy
Based on 11 analystsTarget 31.48
  • Strong Buy
    5
  • Hold
    6

Ownership Breakdown

Institutions
94.52%
Insiders
9.73%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    53.45M8.93%
  • FMR Inc
    46.35M7.74%
  • Vanguard Capital Management, LLC
    35.67M5.96%
  • State Street Corp
    31.24M5.22%
  • Vanguard Portfolio Management, LLC
    30.42M5.08%
  • Ameriprise Financial Inc
    27.73M4.63%
  • Boston Partners Global Investors, Inc
    20.67M3.45%
  • Geode Capital Management, LLC
    15.79M2.64%
  • First Trust Advisors L.P.
    15.48M2.59%
  • Arrowstreet Capital Limited Partnership
    13.45M2.25%
  • Amvescap Plc.
    13.08M2.19%
  • LSV Asset Management
    9.99M1.67%
  • Legal & General Group PLC
    9.05M1.51%
  • Morgan Stanley - Brokerage Accounts
    8.34M1.39%

Top Fund Holders

  • Columbia Seligman Tech & Info A
    18.21M3.04%
  • Vanguard MStar Total Stk Mkt Idx Invest
    17.06M2.85%
  • Vanguard 500 Index Investor
    14.15M2.36%
  • First Trust NASDAQ Cybersecurity ETF
    12.23M2.04%
  • Vanguard Small Cap Index
    12.13M2.03%
  • JHancock Disciplined Value Mid Cap I
    9.13M1.53%

Dividends

20263×
0.13Aug 17, 20260.13May 18, 20260.13Feb 13, 2026
20254×
0.13Nov 17, 20250.13Aug 18, 20250.13May 19, 20250.13Feb 14, 2025
20244×
0.13Nov 18, 20240.13Aug 19, 20240.13May 17, 20240.13Feb 15, 2024
20234×
0.13Nov 17, 20230.13Aug 18, 20230.13May 19, 20230.13Feb 16, 2023
20224×
0.13Nov 18, 20220.13Aug 19, 20220.13Jun 7, 20220.13Feb 18, 2022
20214×
0.13Nov 19, 20210.13Aug 20, 20210.13Jun 8, 20210.13Feb 19, 2021
20201×
0.13Nov 20, 2020

Stock Splits

  • Dec 1, 20042:1
  • Nov 20, 20032:1
  • Feb 1, 20022:1
  • Oct 28, 19912:1