Fundamental analysis · SEC EDGAR · as of 03/04/2026
GEN · Nasdaq · Technology
Fundamental quality
67
out of 100
Source: SEC EDGAR · as of 03/04/2026
The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2022 | $2,796M | $836M | $968M | $1,849M |
| 2023 | $3,317M | $1,334M | $751M | $9,012M |
| 2024 | $3,800M | $607M | $2,044M | $7,758M |
| 2025 | $3,935M | $643M | $1,206M | $7,253M |
| 2026 | $5,000M | $973M | $1,523M | — |
Between 2022 and 2026, revenue went from $2,796M to $5,000M (+79%) and net income went from $836M to $973M (+16%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Gen Digital Inc. a profitable company?
Yes. Gen Digital Inc. shows a net margin of 19.5% and an ROE of 37.3%, a sign of a profitable business.
Does Gen Digital Inc. have a lot of debt?
A moderate level: its net debt is 2.75 times its EBITDA.
Is Gen Digital Inc. growing?
Its revenue has grown 14.6% annualized in recent years.
Does Gen Digital Inc. generate cash?
Yes. It converts about 30.5% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Gen Digital Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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