Gen Digital (GEN) | Financial Analysis & Statements

Gen Digital Inc. | Large-cap | Technology

$30.16

0.73%

Gen Digital vs Microsoft Gen Digital vs Oracle Gen Digital vs Palo Alto Networks Gen Digital vs CrowdStrike Holdings Gen Digital vs Fortinet Gen Digital vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.9B

Gross Profit 3.2B 80.28%

Operating Income 1.6B 41.17%

Net Income 643.0M 16.34%

EPS (Diluted) $1.03

Balance Sheet Metrics

Total Assets 15.5B

Total Liabilities 13.2B

Shareholders Equity 2.3B

Debt to Equity 5.83

Cash Flow Metrics

Operating Cash Flow 1.2B

Free Cash Flow 1.2B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Gen Digital Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	3.9B	3.8B	3.3B	2.8B	2.6B
Cost of Goods Sold	776.0M	731.0M	589.0M	408.0M	362.0M
Gross Profit	3.2B	3.1B	2.7B	2.4B	2.2B
Operating Expenses	1.4B	1.7B	1.3B	1.3B	1.1B
Operating Income	1.6B	1.2B	1.3B	1.0B	1.1B
Pre-tax Income	1.0B	459.0M	804.0M	1.0B	872.0M
Income Tax	386.0M	-157.0M	-545.0M	206.0M	176.0M
Net Income	643.0M	616.0M	1.3B	836.0M	554.0M
EPS (Diluted)	$1.03	$0.96	$2.16	$1.41	$0.92

Income Statement Trend

Gen Digital Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	1.4B	1.4B	1.2B	2.3B	1.5B
Non-Current Assets	14.1B	14.4B	14.7B	4.7B	4.8B
Total Assets	15.5B	15.8B	15.9B	6.9B	6.4B
Liabilities
Current Liabilities	2.9B	2.6B	2.8B	3.1B	2.1B
Non-Current Liabilities	10.4B	10.9B	10.9B	4.0B	4.7B
Total Liabilities	13.2B	13.6B	13.7B	7.0B	6.9B
Equity
Total Shareholders Equity	2.3B	2.2B	2.2B	-93.0M	-500.0M

Balance Sheet Composition

Gen Digital Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	643.0M	616.0M	1.3B	836.0M	554.0M
Operating Cash Flow	1.2B	1.6B	857.0M	1.2B	1.0B
Investing Activities
Capital Expenditures	-15.0M	5.0M	-6.0M	349.0M	212.0M
Investing Cash Flow	-100.0M	2.0M	-6.5B	326.0M	-69.0M
Financing Activities
Dividends Paid	-313.0M	-323.0M	-314.0M	-303.0M	-373.0M
Financing Cash Flow	-981.0M	-2.0B	4.7B	-347.0M	-1.9B
Free Cash Flow	1.2B	2.0B	751.0M	968.0M	700.0M

Cash Flow Trend

Gen Digital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.03

Forward P/E 12.21

Price to Book 8.13

Price to Sales 4.71

PEG Ratio 12.21

Profitability Ratios

Profit Margin 16.34%

Operating Margin 44.26%

Return on Equity 29.17%

Return on Assets 6.74%

Financial Health

Current Ratio 0.51

Debt to Equity 366.46

Beta 1.01

Per Share Data

EPS (TTM) $1.03

Book Value per Share $3.68

Revenue per Share $6.38

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
gen	18.5B	29.03	8.13	29.17%	16.34%	366.46
Microsoft	3.6T	36.91	11.04	33.61%	35.79%	32.63
Oracle	660.7B	54.20	32.29	82.38%	21.68%	519.59
Palo Alto Networks	136.3B	118.12	18.82	21.16%	13.95%	11.15
CrowdStrike Holdings	125.1B	716.55	36.23	-5.74%	-4.17%	22.50
Fortinet	82.3B	44.26	42.14	205.91%	30.60%	54.84

Financial data is updated regularly. All figures are in the company's reporting currency.