Gen Digital Inc.
GENTechnologyNASDAQSoftware - Infrastructure · Last scanned Jul 18, 2026
Scan Results
Daily timeframePart of the technology sector, Gen Digital Inc. (GEN) is listed under Software - Infrastructure. The company carries a $16.11B market cap, placing it firmly in the large-cap category. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms.
Market Cap
$16.11B
Beta
1.21
P/E (TTM)
17.03
P/E (Fwd)
8.14
EPS (TTM)
$1.57
EPS (Fwd)
$3.29
ROE
39.9%
ROA
8.7%
Cash
$402.0M
Total Debt
$8.26B
Free CF
$1.42B
52W Change
-11.7%
Annual Financials
Cash vs Debt
Gen Digital Inc. carries $8.26B in total debt against $402.0M in cash reserves — debt is roughly 20.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $1.42B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 39.9%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $3.32B (2023) to $5.00B (2026), reflecting a 51% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GEN.