RankingsPricing
  1. US-listed companies
  2. Gen Digital Inc.
  3. Financials
  4. D/E ratio (%)

Gen Digital Inc.GEN

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Mar 28, 2025364-7.06%
Mar 29, 2024391.6-11.74%
Mar 31, 2023443.7-111.05%
Apr 1, 2022-4,017.2+457.79%
Apr 2, 2021-720.2-101.71%
Apr 3, 202042,210+54302.74%
Mar 29, 201977.6-22.46%
Mar 30, 2018100.1-57.38%
Mar 31, 2017234.8+291.01%
Apr 1, 201660+70.00%
Apr 3, 201535.3-2.28%
Mar 28, 201436.1-6.44%
Mar 29, 201338.6-2.02%
Mar 30, 201239.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)