Gen Digital Inc.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 7.1 | 7.1 | – | – | – | 17.8 | 13.8 | 10.5 | 10.9 | – | 543.8 | 119.6 | 16.7 | 4.5 | 3.1 | 3.1 | 3.8 | 21.0 | 22.6 | 26.1 | 16.9 | 16.9 | 18.8 | 15.5 | 20.2 | 25.1 | 8.2 | 9.0 | 8.1 | 10.6 | 23.4 | 26.0 | 27.6 | 26.9 | 25.7 | 30.7 | 31.1 | 28.1 | 11.8 | 14.3 | |
| 4.3 | 3.9 | 4.7 | 4.0 | 4.4 | 4.0 | 3.3 | 2.7 | 2.8 | 2.5 | 3.2 | 3.3 | 4.2 | 5.4 | 4.8 | 5.0 | 5.0 | 5.0 | 4.9 | 6.1 | 5.6 | 5.6 | 5.6 | 4.7 | 4.2 | 4.5 | 3.3 | 3.3 | 3.0 | 3.9 | 3.8 | 4.1 | 4.4 | 4.4 | 4.2 | 4.3 | 4.0 | 3.6 | 2.3 | 3.0 | |
| 4.0 | 3.8 | 5.4 | 5.1 | 5.7 | 3.8 | 3.2 | 2.2 | 2.3 | 2.0 | 2.7 | 2.7 | 2.5 | 1.9 | 1,194.9 | – | – | – | – | – | – | – | – | – | 7.0 | 10.6 | 5.0 | 5.1 | 4.7 | 6.1 | 6.7 | 8.0 | 8.1 | 7.9 | 7.3 | 7.8 | 7.2 | 7.3 | 4.4 | 5.7 | |
| 2.9 | 2.7 | 4.0 | 3.5 | 4.0 | 3.6 | 3.0 | 2.3 | 2.5 | 2.2 | 2.9 | 3.1 | 4.0 | 1.5 | 4.2 | 4.8 | 4.7 | 4.6 | 4.7 | 5.8 | 6.4 | 6.3 | 6.3 | 5.4 | 7.3 | 7.5 | 6.0 | 5.9 | 5.4 | 6.2 | 5.8 | 6.2 | 6.5 | 6.3 | 6.1 | 6.2 | 5.8 | 5.2 | 3.9 | 4.5 | |
| 14.7 | 15.5 | 29.3 | 30.7 | 35.8 | 13.1 | 10.9 | 8.3 | 8.4 | 13.2 | 15.0 | 11.9 | 13.9 | 3.6 | 7.7 | 9.4 | 8.4 | 9.8 | 10.2 | 11.8 | 11.6 | 11.6 | 13.4 | 12.0 | 19.6 | 18.8 | 13.1 | 12.0 | 12.7 | 14.9 | 13.7 | 14.4 | 12.4 | 12.4 | 11.8 | 12.7 | 12.5 | 11.3 | 8.3 | 9.8 | |
| – | – | – | 25.7 | 25.7 | 20.4 | 19.9 | 13.9 | 13.8 | 11.7 | 11.8 | 11.0 | 12.2 | 12.6 | – | – | – | – | 17.9 | 20.4 | 15.5 | 15.4 | 16.2 | 14.4 | 15.4 | 18.5 | 14.7 | 15.7 | 11.8 | 15.1 | 7.0 | 7.5 | 8.0 | 8.0 | 13.7 | 13.6 | 13.6 | 11.2 | 7.5 | 9.7 | |
| -3.3% | -2.9% | -1.5% | 3.9% | 3.9% | 4.9% | 5.0% | 7.2% | 7.2% | 8.5% | 8.5% | 9.1% | 8.2% | 8.0% | -8.0% | -8.7% | -10.6% | -11.5% | 5.6% | 4.9% | 6.4% | 6.5% | 6.2% | 7.0% | 6.5% | 5.4% | 6.8% | 6.4% | 8.5% | 6.6% | 14.3% | 13.3% | 12.4% | 12.5% | 7.3% | 7.4% | 7.3% | 9.0% | 13.3% | 10.3% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 82.0% | 80.4% | 78.8% | 77.7% | 77.8% | 78.3% | 78.7% | 78.8% | 78.6% | 78.3% | 77.8% | 78.8% | 79.8% | 81.2% | 84.2% | 84.4% | 84.8% | 85.6% | 85.8% | 85.6% | 85.6% | 85.2% | 85.4% | 85.5% | 85.1% | 83.9% | 82.4% | 81.4% | 80.7% | 80.7% | 80.8% | 80.6% | 80.4% | 80.3% | 80.3% | 79.8% | 79.3% | 78.8% | 78.5% | 78.0% | |
| 10.1% | 5.5% | -2.5% | -5.8% | -5.4% | -2.8% | 1.0% | 1.9% | 4.3% | 5.8% | 8.0% | 12.3% | 14.4% | 13.6% | 14.3% | 13.7% | 18.4% | 27.0% | 35.1% | 40.5% | 41.7% | 41.5% | 35.9% | 34.8% | 32.5% | 32.2% | 36.8% | 37.1% | 29.3% | 28.3% | 29.3% | 30.6% | 40.2% | 40.9% | 40.9% | 38.8% | 37.4% | 36.9% | 42.8% | 42.1% | |
| 60.5% | 55.1% | -2.6% | -8.7% | -5.3% | 22.2% | 24.0% | 25.5% | 26.0% | -0.9% | 0.6% | 2.8% | 24.9% | 120.4% | 156.1% | 162.1% | 131.8% | 23.7% | 21.7% | 23.5% | 32.9% | 33.1% | 29.9% | 30.4% | 20.6% | 17.8% | 40.4% | 37.4% | 37.5% | 36.8% | 16.0% | 15.8% | 16.0% | 16.3% | 16.3% | 14.1% | 12.7% | 12.8% | 19.5% | 20.7% | |
| -14.2% | -11.3% | -7.2% | 15.5% | 17.2% | 19.4% | 16.7% | 19.3% | 20.3% | 21.6% | 27.3% | 30.2% | 34.0% | 42.8% | -38.2% | -43.1% | -53.6% | -57.1% | 27.4% | 30.0% | 35.8% | 36.3% | 34.6% | 32.8% | 27.0% | 24.2% | 22.5% | 21.3% | 25.7% | 25.7% | 53.7% | 54.5% | 55.0% | 54.8% | 30.6% | 31.9% | 29.1% | 32.1% | 30.5% | 30.5% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 57.1% | 52.7% | -3.0% | -11.0% | -6.8% | 21.3% | 23.1% | 20.8% | 20.8% | -0.7% | 0.5% | 2.2% | 14.9% | 42.5% | 38,870.0% | – | – | – | – | – | – | – | – | – | 34.8% | 42.3% | 61.3% | 57.2% | 58.6% | 57.5% | 28.5% | 30.7% | 29.5% | 29.5% | 28.3% | 25.2% | 23.2% | 25.9% | 37.3% | 39.6% | |
| 13.1% | 12.4% | -0.6% | -2.4% | -1.5% | 6.6% | 7.4% | 7.6% | 7.6% | -0.2% | 0.2% | 0.8% | 5.6% | 19.9% | 50.3% | 62.1% | 51.6% | 9.3% | 8.7% | 9.4% | 13.2% | 13.2% | 12.0% | 13.7% | 3.7% | 3.6% | 8.5% | 8.5% | 8.6% | 8.5% | 3.9% | 3.9% | 4.0% | 4.1% | 4.1% | 3.6% | 3.6% | 3.8% | 6.2% | 6.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -5,010 | -4,795 | -2,937 | -2,078 | -1,696 | -1,741 | -1,514 | -1,836 | -1,550 | -1,711 | -1,300 | -993 | -416 | -11,868 | -1,393 | -284 | -934 | -959 | -594 | -768 | 2,346 | 2,092 | 1,867 | 2,056 | 8,987 | 9,278 | 9,038 | 8,961 | 8,898 | 8,782 | 7,784 | 7,904 | 7,817 | 7,617 | 7,281 | 8,043 | 8,010 | 7,788 | 7,813 | 7,612 | |
| -7.0 | -7.4 | -5.4 | -4.2 | -3.3 | -1.3 | -1.1 | -1.4 | -1.1 | -2.2 | -1.4 | -0.9 | -0.4 | -9.3 | -1.0 | -0.2 | -0.7 | -0.8 | -0.5 | -0.6 | 1.6 | 1.4 | 1.4 | 1.6 | 8.4 | 7.5 | 5.9 | 5.1 | 5.6 | 5.6 | 4.9 | 4.8 | 3.9 | 3.8 | 3.6 | 3.9 | 3.9 | 3.6 | 3.4 | 3.3 | |
| 22.9% | 23.6% | 19.2% | 21.4% | 22.1% | 31.0% | 31.9% | 36.4% | 36.7% | 35.9% | 36.0% | 34.2% | 37.7% | 46.8% | 0.1% | -7.9% | -7.5% | -7.7% | -7.9% | -7.6% | -3.4% | -1.4% | -1.3% | -4.8% | 10.7% | 8.4% | 13.8% | 14.8% | 14.7% | 14.9% | 13.6% | 12.8% | 13.6% | 14.0% | 14.6% | 14.5% | 15.3% | 14.7% | 16.7% | 17.0% | |
| 0.2 | 0.2 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 78.4 | – | – | – | – | – | – | – | – | – | 5.9 | 7.7 | 4.4 | 4.1 | 3.9 | 3.8 | 4.0 | 4.3 | 4.1 | 4.0 | 3.7 | 3.7 | 3.5 | 3.6 | 3.1 | 3.1 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 3.56 | 3.36 | -0.17 | -0.61 | -0.39 | 1.58 | 1.87 | 1.97 | 1.96 | -0.06 | 0.04 | 0.18 | 1.41 | 5.70 | 6.08 | 6.48 | 5.43 | 0.99 | 0.94 | 1.04 | 1.50 | 1.54 | 1.41 | 1.42 | 0.99 | 0.85 | 2.09 | 2.08 | 2.20 | 2.16 | 0.96 | 0.96 | 0.99 | 1.02 | 1.03 | 0.96 | 0.91 | 0.97 | 1.60 | 1.75 | |
| 5.88 | 6.09 | 6.50 | 7.08 | 7.43 | 7.10 | 7.80 | 7.74 | 7.56 | 7.48 | 7.15 | 6.58 | 5.68 | 4.74 | 3.90 | 4.00 | 4.12 | 4.18 | 4.35 | 4.44 | 4.55 | 4.66 | 4.72 | 4.66 | 4.83 | 4.77 | 5.18 | 5.56 | 5.86 | 5.87 | 5.97 | 6.10 | 6.20 | 6.25 | 6.31 | 6.77 | 7.17 | 7.60 | 8.21 | 8.42 | |
| 6.23 | 6.37 | 5.64 | 5.56 | 5.75 | 7.43 | 8.09 | 9.48 | 9.44 | 9.27 | 8.67 | 8.18 | 9.49 | 13.41 | 0.02 | -0.82 | -0.79 | -0.82 | -0.85 | -0.84 | -0.39 | -0.17 | -0.16 | -0.50 | 2.85 | 2.01 | 3.42 | 3.63 | 3.75 | 3.75 | 3.36 | 3.14 | 3.37 | 3.45 | 3.64 | 3.79 | 3.94 | 3.75 | 4.29 | 4.40 | |
| -0.83 | -0.69 | -0.47 | 1.10 | 1.27 | 1.38 | 1.30 | 1.49 | 1.54 | 1.61 | 1.95 | 1.99 | 1.93 | 2.03 | -1.49 | -1.72 | -2.21 | -2.39 | 1.19 | 1.33 | 1.63 | 1.69 | 1.63 | 1.53 | 1.30 | 1.16 | 1.17 | 1.18 | 1.51 | 1.51 | 3.21 | 3.32 | 3.41 | 3.42 | 1.93 | 2.16 | 2.08 | 2.44 | 2.50 | 2.57 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.