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Gen Digital (GEN)

Nasdaq Market Open

Gen Digital Inc. is a consumer cyber safety company that provides security, privacy and identity-protection products to individuals and families. The company owns a portfolio of well-known brands, including Norton, Avast, LifeLock, Avira, AVG, ReputationDefender and CCleaner, giving it one of the broadest consumer-focused footprints in the cybersecurity market.

Gen’s products are designed to protect people across computers, smartphones and online accounts. Its offerings include antivirus and malware protection, device security, virtual private network services, password and privacy tools, identity theft monitoring, dark web monitoring and recovery support. The LifeLock brand is particularly associated with identity protection in the United States, while Norton and Avast have long-standing recognition in consumer antivirus and digital security.

The company serves a market shaped by rising cybercrime, data breaches, phishing, online scams and growing consumer concern about privacy. Unlike enterprise cybersecurity providers that sell primarily to large organisations, Gen concentrates on households and individual users, typically through subscription-based plans. This model gives the company recurring revenue characteristics while requiring continued investment in threat detection, product integration and customer retention.

Gen Digital was formed from the combination of established consumer security businesses and uses its scale to offer multi-brand, multi-product protection across global markets. For investors, the company represents a pure-play exposure to consumer cybersecurity and identity protection, with performance influenced by subscriber growth, renewal rates, pricing, brand strength and its ability to keep pace with evolving digital threats.

26.57 USD
+0.73 (+2.83%)

Last updated

Market Cap
$15,566,890,787
P/E
16
P/FCF
10.22
P/S
3.11
Enterprise Value
$23,351,890,787
Sector
Information Technology
Industry
Systems Software
Address
60 E RIO SALADO PARKWAY, TEMPE, AZ, 85281
Market Cap
$15,566,890,787
Enterprise Value
$23,351,890,787
P/E
16
P/B
5.96
P/S
3.11
EV / EBITDA
8.82
EV / Sales
4.67
EPS
1.62
Dividend Yield
2%
P/FCF
10.22
P/CF
10.08
Free Cash Flow
$1,523,000,000
ROE
37.27%
ROA
6.24%
Debt / Equity
3.14
Current Ratio
0.4
Quick Ratio
0.4
Cash
0.15
Avg Volume
$5,704,522
Fundamentals Snapshot Price
25.84

Income Statement

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Revenue 1.28B 1.24B 1.22B 1.26B 1.01B
Cost of revenue 276M 268M 266M 267M 199M
Gross profit 1.01B 972M 954M 990M 811M
Operating income 803M 433M 438M 446M 417M
EBITDA 932M 570M 567M 579M 527M
Net income 512M 192M 134M 135M 142M
Income taxes 157M 117M 99M 165M 145M
Interest expense -130M -137M -146M -156M -135M
Other operating expenses 10M 11M 4M 10M 6M
Total operating expenses 204M 539M 516M 544M 394M
Basic EPS 0.84 0.31 0.22 0.22 0.23
Diluted EPS 0.83 0.31 0.21 0.22 0.23

Balance Sheet

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Total assets 15.59B 15.83B 16.05B 16.36B 15.5B
Total liabilities 12.98B 13.5B 13.59B 14B 13.23B
Total equity 2.61B 2.33B 2.46B 2.37B 2.27B
Cash & equivalents 411M 619M 701M 828M 1.01B
Current assets 1.08B 1.25B 1.29B 1.43B 1.44B
Current liabilities 2.71B 2.69B 2.55B 2.86B 2.85B
Accounts payable 96M 83M 81M 90M 94M
Receivables 361M 361M 309M 314M 171M
Goodwill 11B 10.85B 10.83B 10.82B 10.24B
Long-term debt 8.02B 8.17B 8.42B 8.58B 7.97B

Cash Flow

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Operating cash flow 479M 541M 116M 409M 473M
Investing cash flow -189M 58M -7M -873M -83M
Financing cash flow -499M -682M -242M 290M -296M
Change in cash -208M -82M -127M -178M 123M
Net income 512M 192M 134M 135M 142M
Kind Filing Date Link
edgar index 4 — Gen Digital Inc. View Filing
edgar index 144 — Gen Digital Inc. View Filing
form 4 Form 4 — Vlcek Ondrej View Filing
form 4 Form 4 — Vlcek Ondrej View Filing
edgar index 4 — Gen Digital Inc. View Filing
form 4 Form 4 — Chrystal John C View Filing
form 4 Form 4 — Chrystal John C View Filing
edgar index 4 — Gen Digital Inc. View Filing
form 4 Form 4 — Vlcek Ondrej View Filing
form 4 Form 4 — Vlcek Ondrej View Filing
edgar index 10-K — Gen Digital Inc. View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 4 — Gen Digital Inc. View Filing
edgar index 4 — Gen Digital Inc. View Filing
edgar index 4 — Gen Digital Inc. View Filing
form 4 Form 4 — Pilette Vincent View Filing
form 4 Form 4 — Pilette Vincent View Filing
form 4 Form 4 — Pilette Vincent View Filing
form 4 Form 4 — KO BRYAN SEUK View Filing
form 4 Form 4 — DERSE NATALIE MARIE View Filing
edgar index 8-K — Gen Digital Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Gen Digital Inc. View Filing
edgar index 4 — Gen Digital Inc. View Filing
edgar index 4 — Gen Digital Inc. View Filing
form 4 Form 4 — Pilette Vincent View Filing
form 4 Form 4 — Pilette Vincent View Filing
form 4 Form 4 — Pilette Vincent View Filing
form 4 Form 4 — Pilette Vincent View Filing
form 4 Form 4 — KO BRYAN SEUK View Filing
form 4 Form 4 — KO BRYAN SEUK View Filing
form 4 Form 4 — KO BRYAN SEUK View Filing
form 4 Form 4 — KO BRYAN SEUK View Filing
form 4 Form 4 — DERSE NATALIE MARIE View Filing
form 4 Form 4 — DERSE NATALIE MARIE View Filing
form 4 Form 4 — DERSE NATALIE MARIE View Filing
form 4 Form 4 — DERSE NATALIE MARIE View Filing
edgar index SCHEDULE 13G — Gen Digital Inc. View Filing
edgar index SCHEDULE 13G — Gen Digital Inc. View Filing
form 4 Form 4 — Pilette Vincent View Filing
form 4 Form 4 — Pilette Vincent View Filing
form 4 Form 4 — Pilette Vincent View Filing
form 4 Form 4 — KO BRYAN SEUK View Filing
form 4 Form 4 — DERSE NATALIE MARIE View Filing
edgar index 8-K — Gen Digital Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — Gen Digital Inc. View Filing
edgar index 4 — Gen Digital Inc. View Filing
form 4 Form 4 — Vlcek Ondrej View Filing
form 4 Form 4 — Vlcek Ondrej View Filing
edgar index 4 — Gen Digital Inc. View Filing
edgar index 4 — Gen Digital Inc. View Filing
edgar index 4 — Gen Digital Inc. View Filing
form 4 Form 4 — DERSE NATALIE MARIE View Filing
form 4 Form 4 — DERSE NATALIE MARIE View Filing
form 4 Form 4 — KO BRYAN SEUK View Filing
form 4 Form 4 — Pilette Vincent View Filing
form 4 Form 4 — Pilette Vincent View Filing
form 4 Form 4 — Pilette Vincent View Filing
edgar index 10-Q — Gen Digital Inc. View Filing
edgar index 8-K — Gen Digital Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Gen Digital Inc. View Filing
edgar index 144 — Gen Digital Inc. View Filing
form 4 Form 4 — Vlcek Ondrej View Filing
form 4 Form 4 — Vlcek Ondrej View Filing
edgar index 4 — Gen Digital Inc. View Filing
form 4 Form 4 — Vlcek Ondrej View Filing
form 4 Form 4 — Vlcek Ondrej View Filing
edgar index 4 — Gen Digital Inc. View Filing
form 4 Form 4 — Chrystal John C View Filing
form 4 Form 4 — Chrystal John C View Filing
edgar index 10-Q — Gen Digital Inc. View Filing
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