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

Gen Digital Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue3.9B3.8B3.3B2.8B2.6B
Cost of Goods Sold776.0M731.0M589.0M408.0M362.0M
Gross Profit3.2B3.1B2.7B2.4B2.2B
Operating Expenses1.4B1.7B1.3B1.3B1.1B
Operating Income1.6B1.2B1.3B1.0B1.1B
Pre-tax Income1.0B459.0M804.0M1.0B872.0M
Income Tax386.0M-157.0M-545.0M206.0M176.0M
Net Income643.0M616.0M1.3B836.0M554.0M
EPS (Diluted)$1.03$0.96$2.16$1.41$0.92

Income Statement Trend

Gen Digital Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets1.4B1.4B1.2B2.3B1.5B
Non-Current Assets14.1B14.4B14.7B4.7B4.8B
Total Assets15.5B15.8B15.9B6.9B6.4B
Liabilities
Current Liabilities2.9B2.6B2.8B3.1B2.1B
Non-Current Liabilities10.4B10.9B10.9B4.0B4.7B
Total Liabilities13.2B13.6B13.7B7.0B6.9B
Equity
Total Shareholders Equity2.3B2.2B2.2B-93.0M-500.0M

Balance Sheet Composition

Gen Digital Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income643.0M616.0M1.3B836.0M554.0M
Operating Cash Flow1.2B1.6B857.0M1.2B1.0B
Investing Activities
Capital Expenditures-15.0M5.0M-6.0M349.0M212.0M
Investing Cash Flow-100.0M2.0M-6.5B326.0M-69.0M
Financing Activities
Dividends Paid-313.0M-323.0M-314.0M-303.0M-373.0M
Financing Cash Flow-981.0M-2.0B4.7B-347.0M-1.9B
Free Cash Flow1.2B2.0B751.0M968.0M700.0M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gen18.5B29.038.1329.17%16.34%366.46
Microsoft 3.6T36.9111.0433.61%35.79%32.63
Oracle 660.7B54.2032.2982.38%21.68%519.59
Palo Alto Networks 136.3B118.1218.8221.16%13.95%11.15
CrowdStrike Holdings 125.1B716.5536.23-5.74%-4.17%22.50
Fortinet 82.3B44.2642.14205.91%30.60%54.84

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