NASDAQ · Software - Infrastructure

GEN (GEN) Stock

$30.44 -1.82% NASDAQ: GEN Technology

Valuation

MetricValue
Price$30.44
Market Cap$18.22B
P/E Ratio15.94
P/B Ratio5.73
P/S Ratio3.01
EPS (TTM)$1.03
52-Week High$32.22
52-Week Low$17.78
Dividend Yield2.00%

Financials & Margins

MetricValue
ROE39.88%
ROA8.67%
ROCE82.54%
Gross Margin43.10%
Operating Margin43.10%
Net Margin19.46%
Debt/Equity3.16
Current Ratio0.40

Annual Financials (USD)

Metric20222023202420252026
Revenue$2.8B$3.3B$3.8B$3.9B$5.0B
Operating Profit$1.0B$1.2B$1.1B$1.6B$2.2B
Net Profit$836.0M$1.3B$607.0M$643.0M$973.0M
EPS$1.41$2.16$0.95$1.03$1.57
Op Margin35.9%36.4%29.2%40.9%43.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$6.9B$15.9B$15.8B$15.5B$15.6B
Total Liabilities$7.0B$13.7B$13.7B$13.2B$13.0B
Cash$1.9B$750.0M$846.0M$1.0B$402.0M
Borrowings$3.8B$9.8B$8.7B$8.3B$8.3B

Latest News

Gen Half-Year Threat Report: Attackers are Moving Closer to the Systems People Trust PR Newswire · Jul 15, 2026 Gen to Announce Fiscal 2027 First Quarter Results on August 6, 2026 PR Newswire · Jul 14, 2026 CVLT Grew. The Stock Did Not. Someone Is Wrong Trefis · Jul 10, 2026 Own ServiceNow For AI? Gen Digital's Numbers Speak Louder Trefis · Jul 8, 2026 GEN Grew. The Stock Did Not. Someone Is Wrong Trefis · Jul 7, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$974.0M$757.0M$2.1B$1.2B$1.5B
Investing Cash Flow$320.0M$-6.6B$-18.0M$-115.0M$-1.0B
Financing Cash Flow$-15.0M$-912.0M$-467.0M$-298.0M$-689.0M
Net Cash Flow$954.0M$-1.1B$96.0M$160.0M$-595.0M
Free Cash Flow$968.0M$751.0M$2.0B$1.2B$1.5B

Valuation & Return Ratios

MetricValue
PEG Ratio1.41
EV / EBITDA9.60
FCF Yield10.10%
Quick Ratio0.40
Interest Coverage3.79
Return 1Y4.73%
Return 3Y60.15%
Return 5Y22.81%

Ownership

Insiders Held9.70%
Institutions Held90.67%
Institutions Float Held100.41%
Institutional HolderSharesReport Date
Blackrock Inc.52,953,7372026-03-31
FMR, LLC44,797,9782026-03-31
Vanguard Capital Management LLC35,586,4802026-03-31
Vanguard Portfolio Management LLC31,355,6832026-03-31
State Street Corporation29,499,7352026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKAM $106.61 -1.85% 38.05 $15.50B 0.00%
CHKP $134.95 -2.85% 12.77 $13.78B 0.00%
CPAY $404.85 +0.13% 24.50 $26.46B 0.00%
DT $53.13 -2.67% 74.09 $15.49B 0.00%
FFIV $392.40 -3.62% 32.06 $22.14B 0.00%

About GEN

GEN is led by CEO Vincent Pilette, employs 3,900 people, headquartered in Tempe, US, publicly traded since 1989.

GEN stock trades at $30.44 with a market capitalization of $18.22B. The stock is valued at a price-to-earnings (P/E) ratio of 15.94, price-to-book of 5.73, price-to-sales of 3.01. Over the past 52 weeks the stock has ranged between $17.78 and $32.22, and currently trades 5.5% below its 52-week high. It pays a dividend yielding 2.00%.

On profitability, GEN generates a return on equity (ROE) of 39.88% — well above the market average, a sign of a high-quality business, return on capital employed of 82.54%, an operating margin of 43.10%, a net profit margin of 19.46%.

In its most recent fiscal year, GEN reported annual revenue of $5.0B, net profit of $973.0M, revenue has compounded at 14.4% a year over the last five years, profit at 11.9% a year.

The balance sheet shows a debt-to-equity ratio of 3.16 — a leveraged balance sheet worth monitoring, a current ratio of 0.40, total assets of $15.6B, $402.0M in cash and equivalents.

GEN has an average daily trading volume of 6,557,578 shares, a beta of 1.21.

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