Fundamental analysis · SEC EDGAR · as of 03/04/2026

Fundamental analysis of Gen Digital Inc.

GEN · Nasdaq · Technology

Fundamental quality

REASONABLE

67

out of 100

Breakdown by area

I.GrowthEPS growth: -10% · Revenue growth: 14.6%
36
II.ProfitabilityNet margin: 19.5% · ROE: 37.3%
90
III.Financial healthNet debt/EBITDA: 2.75x · FCF: 30.5%
76

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.

Strengths

  • High gross margin (78.5%), pointing to pricing power.
  • Strong return on equity (ROE of 37.3%).
  • Growing revenue (14.6% annualized).
  • Strong free-cash-flow generation (FCF margin of 30.5%).

Risks and weaknesses

  • Declining earnings per share (-10% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet 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.

Frequently asked questions

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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