NASDAQ · Financial Statements

Gen Digital Inc. (GEN) Financial Statements

$24.16 NASDAQ: GEN Market Cap $14.46B

Gen Digital Inc. most recently reported annual revenue of $5.0B, net profit of $973.0M. Revenue grew at an average annual rate of 14.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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 Ratio0.16
EV / EBITDA9.09
FCF Yield11.61%
Quick Ratio0.47
Interest Coverage3.98
Return 1Y-6.91%
Return 3Y44.75%
Return 5Y3.30%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.