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Gen Digital Inc.

GEN

$29.16 ▲ +1.07 (+3.83%) at close

20 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Gen Digital Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $17.8B

Dividend Yield 1.71%

Revenue Growth 27.1% ↗

Op. Margin 42.4% ↗

ROIC 12.6% ↗

FCF / Share $2.49 ↗

Trailing P/E 18.3x

Price / Book 6.7x

FCF Yield 8.5%

Debt / Equity 3.14

info Valuation on last close. End-of-day price, Aug 7, 2026.

20-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$5.00B

↑ +27.1% —

Net Income Profit after all expenses

$973.00M

↑ +51.3% —

Operating Margin Operating profit as % of sales

42.4%

↑ +3.6% 98th

FCF / Share Free cash flow per share

$2.49

↑ +27.3% —

Long-Term Debt Long-term obligations

$8.20B

↓ -0.8% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.50 Latest / share

+0.0% YoY

-1.6% 12-yr CAGR

$0.60

FY 2015

$4.60

FY 2016

$0.30

FY 2017

$0.30

FY 2018

$0.30

FY 2019

$12.40

FY 2020

$0.50

FY 2021

$0.50

FY 2022

$0.50

FY 2023

$0.50

FY 2024

$0.50

FY 2025

$0.50

FY 2026

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Apr 3, 2026 10-K ↗	FY 2025 Mar 28, 2025 10-K ↗	FY 2024 Mar 29, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Apr 1, 2022 10-K ↗	FY 2021 Apr 2, 2021 10-K ↗	FY 2020 Apr 3, 2020 10-K ↗	FY 2019 Mar 29, 2019 10-K ↗	FY 2018 Mar 30, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Apr 1, 2016 10-K ↗	FY 2015 Apr 3, 2015 10-K ↗	FY 2014 Mar 28, 2014 10-K ↗	FY 2013 Mar 29, 2013 10-K ↗	FY 2012 Mar 30, 2012 10-K ↗	FY 2011 Apr 1, 2011 10-K ↗	FY 2010 Apr 2, 2010 10-K ↗	FY 2009 Apr 3, 2009 10-K ↗	FY 2008 Mar 28, 2008 10-K ↗	FY 2007 Apr 4, 2007 10-K ↗
Revenue Growth YoY (%)	27.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	13.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	19.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+62%)	9.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	2.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	1.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	-49.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-510%)	20.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-9.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-175%)	-40.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-440%)	-3.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-128%)	2.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-78%)	8.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	3.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	-2.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	4.7% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	—	—
EPS Growth YoY (%)	52.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-56.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	52.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	53.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-85.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12540.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-97.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	192.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	19.4% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	-31.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	105.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-12.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—
Net Income Growth YoY (%)	51.3% Excellent ↑ Excellent Improving Year-over-year change in net income	5.9% Fair ↓ Fair Declining Year-over-year change in net income	-55.0% Weak ↓ Weak Declining Year-over-year change in net income	61.4% Excellent ↓ Excellent Declining Year-over-year change in net income	50.9% Excellent ↓ Excellent Declining Year-over-year change in net income	-85.7% Weak ↓ Weak Declining Year-over-year change in net income	12438.7% Excellent Excellent Year-over-year change in net income	-97.3% Weak Weak Year-over-year change in net income	N/M	N/M	183.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-2.2% Weak ↓ Weak Declining Year-over-year change in net income	18.9% Good ↑ Good Improving Year-over-year change in net income	-35.6% Weak ↓ Weak Declining Year-over-year change in net income	96.3% Excellent Excellent Year-over-year change in net income	-16.4% Weak Weak Year-over-year change in net income	N/M	N/M	—	—
FCF Growth YoY (%)	27.3% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-39.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	162.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-26.6% Weak Weak Year-over-year change in free cash flow	40.2% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	55.4% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	-46.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-0.2% Weak ↑ Weak Improving Year-over-year change in free cash flow	-18.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-17.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	11.1% Fair ↑ Fair Improving Year-over-year change in free cash flow	9.9% Fair ↑ Fair Improving Year-over-year change in free cash flow	6.0% Fair Fair Year-over-year change in free cash flow	-5.4% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	14.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	14.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	4.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-19.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-15.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-16.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.0% Caution Caution Compound annual revenue growth over 3 years	1.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	14.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	-7.1% Weak → Weak Stable Compound annual revenue growth over 5 years	-7.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-6.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-18.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-9.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.7% Caution Caution Compound annual revenue growth over 5 years	3.3% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-10.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-10.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-29.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	206.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-20.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-76.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	13.4% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	50.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-7.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	18.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.1% Fair Fair Compound annual EPS growth over 3 years	—	17.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Apr 3, 2026 10-K ↗	FY 2025 Mar 28, 2025 10-K ↗	FY 2024 Mar 29, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Apr 1, 2022 10-K ↗	FY 2021 Apr 2, 2021 10-K ↗	FY 2020 Apr 3, 2020 10-K ↗	FY 2019 Mar 29, 2019 10-K ↗	FY 2018 Mar 30, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Apr 1, 2016 10-K ↗	FY 2015 Apr 3, 2015 10-K ↗	FY 2014 Mar 28, 2014 10-K ↗	FY 2013 Mar 29, 2013 10-K ↗	FY 2012 Mar 30, 2012 10-K ↗	FY 2011 Apr 1, 2011 10-K ↗	FY 2010 Apr 2, 2010 10-K ↗	FY 2009 Apr 3, 2009 10-K ↗	FY 2008 Mar 28, 2008 10-K ↗	FY 2007 Apr 4, 2007 10-K ↗
Operating Margin (%) (%)	42.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+112%)	40.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	29.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	36.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	35.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	35.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	14.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	12.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	17.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	16.0% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	16.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	14.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	-105.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-626%)	10.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	—
Effective Tax Rate (%) (%)	35.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-35.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-67.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-157.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	309.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	19.5% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	16.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	16.0% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	40.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+169%)	29.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+99%)	21.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	—	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	23.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	-2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	69.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+361%)	22.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	13.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	10.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	17.4% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	9.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	11.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	-110.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-836%)	7.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	—
FCF Margin (%) (%)	30.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	30.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	53.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	34.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	27.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-38.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	52.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.6% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	25.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.3% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.2% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.0% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	24.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	24.1% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	22.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	26.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.57x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.88x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.37x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.26x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	-0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	41.55x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.66x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.38x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.02x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.77x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Apr 3, 2026 10-K ↗	FY 2025 Mar 28, 2025 10-K ↗	FY 2024 Mar 29, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Apr 1, 2022 10-K ↗	FY 2021 Apr 2, 2021 10-K ↗	FY 2020 Apr 3, 2020 10-K ↗	FY 2019 Mar 29, 2019 10-K ↗	FY 2018 Mar 30, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Apr 1, 2016 10-K ↗	FY 2015 Apr 3, 2015 10-K ↗	FY 2014 Mar 28, 2014 10-K ↗	FY 2013 Mar 29, 2013 10-K ↗	FY 2012 Mar 30, 2012 10-K ↗	FY 2011 Apr 1, 2011 10-K ↗	FY 2010 Apr 2, 2010 10-K ↗	FY 2009 Apr 3, 2009 10-K ↗	FY 2008 Mar 28, 2008 10-K ↗	FY 2007 Apr 4, 2007 10-K ↗
Return on Invested Capital (%)	12.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	14.0% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	17.2% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	22.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-16.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	16.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-123.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	13.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	7.0% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	7.7% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	14.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	14.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.6% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	8.3% Fair Fair Operating profit relative to total assets Optimal: > 10%	-60.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	37.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+101%)	28.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+53%)	28.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+53%)	61.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+231%)	—	-110.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-699%)	—	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	22.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+22%)	-3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	67.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+266%)	14.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-20%)	15.5% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	13.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	23.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+24%)	13.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	15.7% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	-163.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-985%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Apr 3, 2026 10-K ↗	FY 2025 Mar 28, 2025 10-K ↗	FY 2024 Mar 29, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Apr 1, 2022 10-K ↗	FY 2021 Apr 2, 2021 10-K ↗	FY 2020 Apr 3, 2020 10-K ↗	FY 2019 Mar 29, 2019 10-K ↗	FY 2018 Mar 30, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Apr 1, 2016 10-K ↗	FY 2015 Apr 3, 2015 10-K ↗	FY 2014 Mar 28, 2014 10-K ↗	FY 2013 Mar 29, 2013 10-K ↗	FY 2012 Mar 30, 2012 10-K ↗	FY 2011 Apr 1, 2011 10-K ↗	FY 2010 Apr 2, 2010 10-K ↗	FY 2009 Apr 3, 2009 10-K ↗	FY 2008 Mar 28, 2008 10-K ↗	FY 2007 Apr 4, 2007 10-K ↗
Debt to Equity (x)	3.14x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+598%)	3.64x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+709%)	4.02x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+793%)	4.44x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+886%)	-40.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9027%)	-7.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1700%)	422.10x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+93700%)	0.78x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+72%)	1.00x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+122%)	2.35x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+422%)	0.60x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+33%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.40x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.44x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—	—	—
Interest Coverage (x)	3.73x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.79x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.66x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.06x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.98x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.22x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.81x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.09x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	1.97x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	14.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.96x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	9.38x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.15x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.23x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-51.76x Weak Weak Operating income divided by interest expense Optimal: > 5x	5.06x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$8.20B	$7.25B	$7.76B	$9.01B	$1.85B	$2.67B	$2.04B	$2.66B	$3.25B	$3.94B	$-3.78B	$-747.00M	$-1.61B	$-2.59B	$-1.12B	$-963.00M	$-3.03B	$-1.79B	$-1.89B	$-2.56B
Debt / EBITDA (x)	3.14x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.07x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.39x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.26x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.44x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.90x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.76x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.29x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	20.88x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.90x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.47x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.43x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.51x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.18x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.30x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2026 Apr 3, 2026 10-K ↗	FY 2025 Mar 28, 2025 10-K ↗	FY 2024 Mar 29, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Apr 1, 2022 10-K ↗	FY 2021 Apr 2, 2021 10-K ↗	FY 2020 Apr 3, 2020 10-K ↗	FY 2019 Mar 29, 2019 10-K ↗	FY 2018 Mar 30, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Apr 1, 2016 10-K ↗	FY 2015 Apr 3, 2015 10-K ↗	FY 2014 Mar 28, 2014 10-K ↗	FY 2013 Mar 29, 2013 10-K ↗	FY 2012 Mar 30, 2012 10-K ↗	FY 2011 Apr 1, 2011 10-K ↗	FY 2010 Apr 2, 2010 10-K ↗	FY 2009 Apr 3, 2009 10-K ↗	FY 2008 Mar 28, 2008 10-K ↗	FY 2007 Apr 4, 2007 10-K ↗
Revenue per Share (USD)	$8.17	$6.38	$5.97	$5.44	$4.81	$4.33	$4.05	$3.89	$7.85	$6.50	$5.37	$5.74	$9.59	$9.85	$9.08	$7.96	$7.39	$7.40	$6.77	—
Basic EPS, GAAP (USD)	$1.59	$1.04	$0.95	$2.20	$1.44	$0.94	$6.32	$0.05	$1.85	$-0.17	$3.71	$1.27	$1.29	$1.08	$1.58	$0.77	$0.88	$-8.17	$0.47	—
Free Cash Flow per Share (USD)	$2.49	$1.95	$3.21	$1.22	$1.67	$1.19	$-1.54	$2.04	$1.31	$-0.45	$0.78	$1.46	$1.47	$1.79	$2.18	$1.96	$1.78	$1.68	$1.78	—
Dividend per Share (USD)	$0.50	$0.50	$0.50	$0.50	$0.50	$0.50	$12.40	$0.30	$0.30	$0.30	$4.60	$0.60	$0.60	—	—	—	—	—	—	—
Book Value per Share (USD)	$4.37	$3.68	$3.43	$3.44	$-0.16	$-0.86	$0.02	$9.11	$8.05	$5.74	$6.00K	$8.68	$8.34	$7.85	$7.04	$5.97	$5.70	$5.08	—	—
Tangible Book Value per Share (USD)	$-17.53	$-16.59	$-17.19	$-17.37	$-6.85	$-7.73	$-6.18	$2.95	$-9.52	$-13.39	$138.83	$3.31	$-1.19	$-1.92	$-2.86	$-3.27	$-1.55	$-2.51	—	—
Basic Weighted Avg Shares (shares)	612.00M	617.00M	637.00M	614.00M	581.00M	589.00M	615.00M	632.00M	616.00M	618.00M	670.00M	689.00M	696.00M	701.00M	741.00M	778.00M	810.00M	831.00M	868.00M	—
Dividend Payout Ratio (%)	31.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	48.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	52.6% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	53.2% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	196.2% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	600.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-176.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	124.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	47.2% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	46.5% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Apr 3, 2026 10-K ↗	FY 2025 Mar 28, 2025 10-K ↗	FY 2024 Mar 29, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Apr 1, 2022 10-K ↗	FY 2021 Apr 2, 2021 10-K ↗	FY 2020 Apr 3, 2020 10-K ↗	FY 2019 Mar 29, 2019 10-K ↗	FY 2018 Mar 30, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Apr 1, 2016 10-K ↗	FY 2015 Apr 3, 2015 10-K ↗	FY 2014 Mar 28, 2014 10-K ↗	FY 2013 Mar 29, 2013 10-K ↗	FY 2012 Mar 30, 2012 10-K ↗	FY 2011 Apr 1, 2011 10-K ↗	FY 2010 Apr 2, 2010 10-K ↗	FY 2009 Apr 3, 2009 10-K ↗	FY 2008 Mar 28, 2008 10-K ↗	FY 2007 Apr 4, 2007 10-K ↗
Working Capital (USD)	$-1.63B	$-1.41B	$-1.37B	$-1.62B	$-805.00M	$-598.00M	$457.00M	$-580.00M	$323.00M	$702.00M	$2.93B	$969.00M	$1.35B	$849.00M	$128.00M	$-407.00M	$580.00M	$-216.00M	—	—
LT Debt (USD)	$8.20B	$8.26B	$8.60B	$9.76B	$3.74B	$3.60B	$4.22B	$4.45B	$5.03B	$8.19B	$2.21B	$2.10B	$2.10B	$2.09B	$2.04B	$1.99B	—	—	—	—
Total Equity (USD)	$2.61B	$2.27B	$2.14B	$2.20B	$-93.00M	$-500.00M	$10.00M	$5.74B	$5.02B	$3.49B	$3.68B	$5.93B	$5.80B	$5.48B	$5.09B	$4.53B	$4.55B	$4.15B	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Apr 3, 2026 10-K ↗	FY 2025 Mar 28, 2025 10-K ↗	FY 2024 Mar 29, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Apr 1, 2022 10-K ↗	FY 2021 Apr 2, 2021 10-K ↗	FY 2020 Apr 3, 2020 10-K ↗	FY 2019 Mar 29, 2019 10-K ↗	FY 2018 Mar 30, 2018 10-K ↗	FY 2017 Mar 31, 2017 10-K ↗	FY 2016 Apr 1, 2016 10-K ↗	FY 2015 Apr 3, 2015 10-K ↗	FY 2014 Mar 28, 2014 10-K ↗	FY 2013 Mar 29, 2013 10-K ↗	FY 2012 Mar 30, 2012 10-K ↗	FY 2011 Apr 1, 2011 10-K ↗	FY 2010 Apr 2, 2010 10-K ↗	FY 2009 Apr 3, 2009 10-K ↗	FY 2008 Mar 28, 2008 10-K ↗	FY 2007 Apr 4, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$5.00B	$3.94B	$3.80B	$3.34B	$2.80B	$2.55B	$2.49B	$2.46B	$4.83B	$4.02B	$3.60B	$3.96B	$6.68B	$6.91B	$6.73B	$6.19B	$5.99B	$6.15B	$5.87B	—
Depreciation Expense (USD)	$493.00M	$419.00M	$485.00M	$329.00M	$140.00M	$150.00M	$361.00M	$615.00M	$640.00M	$492.00M	$304.00M	$229.00M	$281.00M	$283.00M	$656.00M	$647.00M	$733.00M	$-836.00M	$-824.00M	—
Net Income, GAAP (USD)	$973.00M	$643.00M	$607.00M	$1.35B	$836.00M	$554.00M	$3.89B	$31.00M	$1.14B	$-106.00M	$2.49B	$878.00M	$898.00M	$755.00M	$1.17B	$597.00M	$714.00M	$-6.79B	$410.00M	—
Operating Cash Flow (USD)	$1.54B	$1.22B	$2.06B	$757.00M	$974.00M	$706.00M	$-861.00M	$1.50B	$950.00M	$-209.00M	$796.00M	$1.31B	$1.28B	$1.59B	$1.90B	$1.79B	$1.69B	$1.67B	$1.82B	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 20 years · 74 quarters

Gen Digital Inc.

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