RankingsPricing
  1. US-listed companies
  2. Gen Digital Inc.
  3. Financials
  4. FCF margin (%)

Gen Digital Inc.GEN

Market cap
$16.5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Mar 28, 202530.6-42.84%
Mar 29, 202453.6+138.33%
Mar 31, 202322.5-35.01%
Apr 1, 202234.6+26.17%
Apr 2, 202127.4-171.92%
Apr 3, 2020-38.2-240.14%
Mar 29, 201927.2+61.48%
Mar 30, 201816.9-399.82%
Mar 31, 2017-5.6-117.10%
Apr 1, 201632.9+129.90%
Apr 3, 201514.3-6.46%
Mar 28, 201415.3-15.98%
Mar 29, 201318.2-24.15%
Mar 30, 201224-2.66%
Apr 1, 201124.7+2.11%
Apr 2, 201024.1

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 (%)