
Gen Digital (GEN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
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.