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Gen Digital Inc.
Nasdaq, Nasdaq · CIK 849399
Last close21.99
Daily change-0.26 (-1.17%)
10 Years gain+52.89%
Dividends TTM0.5 (+0.00%)
Dividend yield2.25%
Fundamental Analysis
GEN · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 0328
Fundamental
54.8Momentum
78.1Acceleration
75.9Confidence
91.0Annual Revenue20
Quarterly Revenue65
Annual CFO20
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth19.9 / 25
Quality7.8 / 25
Capital Efficiency9.3 / 20
Balance Sheet5.2 / 15
Shareholder Economics9.4 / 10
Forward Indicators3.2 / 5
Signals
Operating leverageOperating margin improved by 5.6203 percentage points.
ROIC expansionROIC improved by 4.5317 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 3.2103%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 2.6907 percentage points.
Key Metrics
Revenue Growth TTM32.97%OK
Revenue CAGR 3Y14.66%OK
Gross Margin78.07%OK
Operating Margin34.83%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC11.44%OK
Incremental Operating Margin 3Y33.45%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-3.21%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Apr 03, 2026 | $5.00B | $3.92B | $2.12B | $1.55B | $1.52B | 78.46% | 42.4% | 30.46% | 13.84% | 619M |
| 2026 FY Mar 28, 2025 | $3.94B | $3.16B | $1.61B | $1.22B | $1.21B | 80.28% | 40.91% | 30.65% | 10.78% | 624M |
| 2026 FY Mar 29, 2024 | $3.80B | $3.07B | $1.11B | $2.06B | $2.04B | 80.76% | 29.21% | 53.79% | 6.85% | 642M |
| 2025 FY Mar 31, 2023 | $3.32B | $2.73B | $1.21B | $757.00M | $751.00M | 82.24% | 36.36% | 22.64% | 12.17% | 624M |
| 2024 FY Apr 01, 2022 | $2.80B | $2.39B | $1.01B | $974.00M | $968.00M | 85.41% | 35.94% | 34.62% | 41.68% | 591M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.05B | sum latest 4 fiscal quarters Revenue | OK | 0000849399-26-000031, 0000849399-25-000092 |
| Revenue Growth TTM | 32.97% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000849399-26-000031, 0000849399-25-000092 |
| Revenue CAGR 3Y | 14.66% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000849399-26-000017 |
| Revenue CAGR 5Y | 14.41% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000849399-26-000017 |
| Gross Profit CAGR 3Y | 12.87% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000849399-26-000017 |
| Operating Income Growth | 58.56% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000849399-26-000031, 0000849399-25-000092 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 78.07% | Gross Profit / Revenue | OK | 0000849399-26-000031, 0000849399-25-000092 |
| Operating Margin | 34.83% | Operating Income / Revenue | OK | 0000849399-26-000031, 0000849399-25-000092 |
| ROIC | 11.44% | NOPAT / Average Invested Capital | OK | 0000849399-26-000031, 0000849399-25-000092 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000849399-26-000031 |
| Current Ratio | 0.47x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.07x | (Cash + Short-term Investments) / Total Debt | OK | 0000849399-26-000031 |
| Revenue per Diluted Share | $8.38 | Revenue / Diluted Shares | OK | 0000849399-26-000031, 0000849399-25-000092 |