Gen Digital (GEN) Financials: Revenue & Earnings

GEN price $24.02 -0.23 -0.97%

Ticker
GEN
Price
$24.02
Change
-0.23 -0.97%
Market cap ?
$14.38B
P/E ?
14.03
Forward P/E ?
8.19
Dividend yield ?
2.05%
Beta ?
1.26
Sector
Technology
Industry
Software - Infrastructure
Stocklytics score
64
Value
76
Quality
60
Growth
56

Stocklytics score rationale: value 76, quality 60, growth 56.

Financials

2017201820192020202120222023202420252026
4019000000484600000047310000002490000000255100000027960000003317000000380000000039350000005000000000

Gen Digital Inc. delivers a wide array of cyber safety solutions for individual users across the globe, with operations spanning the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific region, and Japan. Its flagship offering, Norton 360, is a subscription-based, all-in-one cyber protection platform safeguarding PCs, Macs, and mobile devices from a wide spectrum of online dangers…

Fair value

GEN fair value $57.03. Price $24.02. Price is 58% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.55B. Growth 12.54%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.21% (beta 1.3). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 598.59M. Net debt 7.86B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare GEN

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-28—0.72—1.34B
2026-08-060.710.691.34B1.31B
2026-05-070.670.651.28B1.25B
2026-02-050.640.631.24B1.23B
2025-11-060.620.611.22B1.19B
2025-08-070.640.601.26B1.19B
2025-05-060.590.581.01B996.67M
2025-01-300.560.55986.00M999.47M
2024-10-300.540.54974.00M970.01M
2024-08-010.530.53965.00M965.44M
2024-05-090.530.52967.00M965.03M
2024-02-010.490.50951.00M965.02M
2023-11-070.470.47948.00M945.10M
2023-08-030.470.46946.00M961.17M
2023-05-110.460.43947.00M940.05M
2023-02-020.450.42936.00M933.00M
2022-11-080.450.45748.00M700.00M
2022-08-040.450.43707.00M710.00M
2022-05-050.460.45716.00M709.62M
2022-02-030.440.43702.00M701.42M
2021-11-040.430.42692.00M—
2021-07-270.420.41686.00M—
2021-05-100.400.38672.00M—
2021-02-040.380.37639.00M923.49M
2020-11-050.360.33626.00M—
2020-08-060.310.21614.00M143.44M
2020-05-140.260.19614.00M91.02M
2020-02-060.250.08618.00M1.25B
2019-11-070.180.42608.00M337.11M
2019-08-080.430.321.25B2.98B
2019-05-090.390.391.19B1.55B
2019-01-310.440.391.21B424.82M
2018-11-010.420.331.18B747.45M
2018-08-020.340.331.16B848.24M
2018-05-100.460.401.22B650.54M
2018-01-310.490.441.21B389.70M
2017-11-010.400.431.24B60.10M
2017-08-020.330.301.18B479.03M
2017-05-100.280.281.11B1.03B
2017-02-010.320.281.04B423.08M

Dividends

Yield 2.08%. Payout ratio 29.53%. Frequency Quarterly.

Safety score 100/100 · Safe. Payout ratio is 30% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 14 separate years. Yield is 2.1%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-17$0.122026-08-172026-09-09Quarterly
2026-05-18$0.122026-05-182026-06-10Quarterly
2026-02-13$0.122026-02-162026-03-11Quarterly
2025-11-17$0.122025-11-172025-12-10Quarterly
2025-08-18$0.122025-08-182025-09-10Quarterly
2025-05-19$0.122025-05-192025-06-11Quarterly
2025-02-14$0.122025-02-172025-03-12Quarterly
2024-11-18$0.122024-11-182024-12-11Quarterly
2024-08-19$0.122024-08-192024-09-11Quarterly
2024-05-17$0.122024-05-202024-06-12Quarterly
2024-02-15$0.122024-02-192024-03-13Quarterly
2023-11-17$0.122023-11-202023-12-13Quarterly
2023-08-18$0.122023-08-212023-09-13Quarterly
2023-05-19$0.122023-05-222023-06-14Quarterly
2023-02-16$0.122023-02-202023-03-15Quarterly
2022-11-18$0.122022-11-212022-12-14Quarterly
2022-08-19$0.122022-08-222022-09-14Quarterly
2022-06-07$0.122022-06-082022-06-22Quarterly
2022-02-18$0.122022-02-222022-03-16Quarterly
2021-11-19$0.122021-11-222021-12-15Quarterly
2021-08-20$0.122021-08-232021-09-15Quarterly
2021-06-08$0.122021-06-092021-06-23Quarterly
2021-02-19$0.122021-02-222021-03-17Quarterly
2020-11-20$0.122020-11-232020-12-16Quarterly
2020-08-21$0.122020-08-242020-09-16Quarterly
2020-06-09$0.122020-06-102020-06-24Quarterly
2020-02-21$0.122020-02-242020-03-18Quarterly
2020-02-03$12.002020-01-23—Special
2019-11-22$0.122019-11-252019-12-18Quarterly
2019-08-23$0.072019-08-262019-09-18Quarterly
2019-06-07$0.072019-06-102019-06-26Quarterly
2019-02-15$0.072019-02-192019-03-13Quarterly
2018-11-16$0.072018-11-192018-12-12Quarterly
2018-08-17$0.072018-08-202018-09-12Quarterly
2018-06-07$0.072018-06-082018-06-20Quarterly
2018-02-21$0.072018-02-222018-03-14Quarterly
2017-11-17$0.072017-11-202017-12-13Quarterly
2017-08-17$0.072017-08-212017-09-13Quarterly
2017-06-05$0.072017-06-072017-06-21Quarterly
2017-02-15$0.072017-02-202017-03-15Quarterly
2016-11-17$0.072016-11-212016-12-14Quarterly
2016-08-18$0.072016-08-222016-09-14Quarterly
2016-06-06$0.072016-06-082016-06-22Quarterly
2016-03-04$4.002016-03-082016-03-22Special
2016-02-18$0.152016-02-222016-03-16Quarterly
2015-11-19$0.152015-11-232015-12-16Quarterly
2015-08-24$0.152015-08-262015-09-16Quarterly
2015-06-08$0.152015-06-102015-06-24Quarterly
2015-02-24$0.152015-02-262015-03-18Quarterly
2014-11-20$0.152014-11-242014-12-17Quarterly
2014-08-25$0.152014-08-272014-09-17Quarterly
2014-06-06$0.152014-06-102014-06-25Quarterly
2014-02-20$0.152014-02-242014-03-19Quarterly
2013-11-21$0.152013-11-252013-12-18Quarterly
2013-08-22$0.152013-08-262013-09-18Quarterly
2013-06-17$0.152013-06-192013-06-27Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-06Hoskins Roche L TalbottBuy2.03K$22.8046.28K
2026-10-06Hoskins Roche L TalbottBuy10.97K——
2026-10-06Hoskins Roche L TalbottOther0——
2026-09-09Vlcek OndrejBuy9.07K——
2026-09-09Vlcek OndrejSell2.65K$29.7678.77K
2026-09-09Smith Sherrese MBuy1.68K——
2026-09-09Smith Sherrese MBuy9.07K——
2026-09-09HEATH EMILYBuy9.07K——
2026-09-09Denzel NoraBuy9.07K——
2026-09-09Chrystal John CBuy9.07K——
2026-09-09BRANDT ERICBuy8.82K——
2026-09-09BRANDT ERICBuy9.07K——
2026-09-09BRANDT ERICSell8.82K——
2026-09-09Baudis PavelBuy9.07K——
2026-09-09Baudis PavelSell2.65K$29.7678.77K
2026-09-09Barsamian SueBuy8.82K——
2026-09-09Barsamian SueBuy9.07K——
2026-09-09Barsamian SueSell8.82K——
2026-09-04KO BRYAN SEUKSell28.25K$30.67866.45K
2026-09-01Vlcek OndrejSell128$30.023.84K
2026-08-27Vlcek OndrejSell200.00K$30.006.00M
2026-08-25Vlcek OndrejSell152.36K$29.004.42M
2026-08-21Vlcek OndrejSell47.46K$29.001.38M
2026-08-19Vlcek OndrejSell100.00K$28.002.80M
2026-08-17Witteveen Travis MichaelSell440$28.0612.35K
2026-08-15Witteveen Travis MichaelBuy440$24.2110.65K
2026-08-10Witteveen Travis MichaelSell30.00K$29.42882.56K
2026-07-24Witteveen Travis MichaelOther0——
2026-07-24Witteveen Travis MichaelOther0——
2026-06-10Vlcek OndrejSell100.00K$24.782.48M
2026-06-04Chrystal John CBuy3.00K$27.0681.17K
2026-05-08DERSE NATALIE MARIEBuy135.12K——
2026-05-08KO BRYAN SEUKBuy135.12K——
2026-05-08Pilette VincentBuy498.90K——
2026-05-04DERSE NATALIE MARIEBuy243.88K$19.634.79M
2026-05-04DERSE NATALIE MARIESell131.65K$19.632.58M
2026-05-04DERSE NATALIE MARIEBuy243.88K——
2026-05-04DERSE NATALIE MARIESell243.88K——
2026-05-04KO BRYAN SEUKBuy182.91K$19.633.59M
2026-05-04KO BRYAN SEUKSell98.73K$19.631.94M
2026-05-04KO BRYAN SEUKBuy182.91K——
2026-05-04KO BRYAN SEUKSell182.91K——
2026-05-04Pilette VincentBuy695.05K$19.6313.64M
2026-05-04Pilette VincentSell329.15K$19.636.46M
2026-05-04Pilette VincentBuy695.05K——
2026-05-04Pilette VincentSell695.05K——
2026-05-01DERSE NATALIE MARIESell42.44K$19.37822.00K
2026-05-01KO BRYAN SEUKSell34.15K$19.37661.47K
2026-05-01Pilette VincentSell118.35K$19.372.29M
2026-03-01Vlcek OndrejSell128$22.572.89K
2026-02-17DERSE NATALIE MARIESell794$23.6218.75K
2026-02-15Pilette VincentBuy795$20.1616.03K
2026-02-15KO BRYAN SEUKBuy905$20.1618.25K
2026-02-15DERSE NATALIE MARIEBuy794$20.1616.01K
2025-12-10Vlcek OndrejSell113.67K$27.123.08M
2025-12-01Vlcek OndrejSell128$26.283.36K
2025-11-13Chrystal John CBuy5.00K$27.14135.69K
2025-11-01Vlcek OndrejSell19.43K$26.36512.28K
2025-09-09Vlcek OndrejBuy1.70K$29.4749.98K
2025-09-09Vlcek OndrejBuy8.82K——
2025-09-09Smith Sherrese MBuy1.70K$29.4749.98K
2025-09-09Smith Sherrese MBuy8.82K——
2025-09-09HEATH EMILYBuy8.82K——
2025-09-09Denzel NoraBuy8.82K——
2025-09-09Chrystal John CBuy1.70K$29.4749.98K
2025-09-09Chrystal John CBuy8.82K——
2025-09-09BRANDT ERICBuy10.04K——
2025-09-09BRANDT ERICBuy8.82K——
2025-09-09BRANDT ERICSell10.04K——
2025-09-09Baudis PavelBuy8.82K——
2025-09-09Baudis PavelSell3.01K$29.4788.76K
2025-09-09Barsamian SueBuy10.04K——
2025-09-09Barsamian SueBuy8.82K——
2025-09-09Barsamian SueSell10.04K——
2025-08-13Chrystal John CBuy10.00K$32.10321.00K
2025-08-13KO BRYAN SEUKSell41.08K$32.001.31M
2025-06-01Dangeard Frank ESell145$28.484.13K
2025-05-16Denzel NoraSell31.65K$28.76910.14K
2025-05-16KO BRYAN SEUKBuy88.71K——
2025-05-16DERSE NATALIE MARIEBuy92.74K——
2025-05-16Pilette VincentBuy338.70K——
2025-05-15Chrystal John CBuy2.90K——
2025-05-15Chrystal John COther51.14K——
2025-05-02Pilette VincentBuy478.57K$25.9312.41M
2025-05-02Pilette VincentSell244.12K$25.936.33M
2025-05-02Pilette VincentBuy478.57K——
2025-05-02Pilette VincentSell478.57K——
2025-05-02KO BRYAN SEUKBuy127.84K$25.933.31M
2025-05-02KO BRYAN SEUKSell67.31K$25.931.75M
2025-05-02KO BRYAN SEUKBuy127.84K——
2025-05-02KO BRYAN SEUKSell127.84K——
2025-05-02DERSE NATALIE MARIEBuy138.49K$25.933.59M
2025-05-02DERSE NATALIE MARIESell72.92K$25.931.89M
2025-05-02DERSE NATALIE MARIEBuy138.49K——
2025-05-02DERSE NATALIE MARIESell138.49K——
2025-05-01Vlcek OndrejSell13.56K$25.60347.24K
2025-05-01Pilette VincentSell110.46K$25.602.83M
2025-05-01DERSE NATALIE MARIESell35.30K$25.60903.73K
2025-05-01KO BRYAN SEUKSell27.36K$25.60700.47K
2025-03-01Dangeard Frank ESell145$27.343.96K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 707, holders +17 vs prior quarter. Ownership 89.72%.

HolderSharesChangeChange %Value
BLACKROCK, INC.53.45M494.20K+0.93%1.33B
FMR LLC46.35M1.55M+3.46%1.15B
VANGUARD CAPITAL MANAGEMENT LLC35.67M87.12K+0.24%887.92M
STATE STREET CORP31.24M1.74M+5.91%777.62M
VANGUARD PORTFOLIO MANAGEMENT LLC30.42M-934.53K-2.98%757.18M
AMERIPRISE FINANCIAL INC27.73M7.78M+38.98%690.31M
BOSTON PARTNERS20.67M5.78M+38.84%514.48M
GEODE CAPITAL MANAGEMENT, LLC15.79M232.08K+1.49%391.82M
FIRST TRUST ADVISORS LP15.48M670.76K+4.53%385.29M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP13.45M357.87K+2.73%334.83M
INVESCO LTD.13.08M-450.62K-3.33%325.68M
LSV ASSET MANAGEMENT9.99M1.10M+12.40%248.74M
LEGAL & GENERAL GROUP PLC9.05M286.67K+3.27%225.17M
MORGAN STANLEY8.34M743.75K+9.79%207.64M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC8.16M-44.60K-0.54%202.99M
LYRICAL ASSET MANAGEMENT LP7.98M16.18K+0.20%198.71M
DIMENSIONAL FUND ADVISORS LP7.04M929.07K+15.21%175.18M
NORGES BANK6.40M6.40MNew159.26M
NORTHERN TRUST CORP6.22M339.54K+5.78%154.72M
DEUTSCHE BANK AG\5.89M494.67K+9.17%146.64M
BEUTEL, GOODMAN & CO LTD.5.75M-4.64M-44.69%143.00M
NUVEEN, LLC5.65M-1.66M-22.67%140.63M
NEUBERGER BERMAN GROUP LLC5.08M-270.16K-5.05%126.42M
GOTHAM ASSET MANAGEMENT, LLC4.46M3.00M+204.60%110.98M
VICTORY CAPITAL MANAGEMENT INC4.42M3.81M+633.52%109.91M

Earnings and financials

Gen Digital Inc. (GEN) trades at $24.02, with a market cap of $14.38B and a trailing P/E of 14.03. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
4019000000484600000047310000002490000000255100000027960000003317000000380000000039350000005000000000

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Gen Digital (GEN) Financials: Revenue & Earnings

GEN$24.02-0.23 -0.97%

$14.38B

Market Cap

14.03

P/E

8.19

Forward P/E

64

Score

Price History