Gen Digital Inc
GEN
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+ FollowMarket Cap$18.57B
Close$
$42.23
37.8% upside
Current Fair Value
37.8% upsideUndervalued by 37.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $18.57 Billion |
|---|---|
| Enterprise Value | $27.77 Billion |
| Dividend Yield | $0.50 (1.61%) |
| Earnings per Share | $1.59 |
| Beta | 1.2 |
| Outstanding Shares | 599,000,000 |
Return
| Return on Equity | 39.65% |
|---|---|
| Return on Assets | 6.73% |
| Return on Invested Capital | 11.35% |
Valuation & Multiples
| P/E Ratio | 17.83 |
|---|---|
| PEG | 30.08 |
| Price to Sales | 3.83 |
| Price to Book Ratio | 7.66 |
| Enterprise Value to Revenue | 5.47 |
| Enterprise Value to EBIT | 18.93 |
| Enterprise Value to Net Income | 26 |
| Total Debt to Enterprise | 0.35 |
| Debt to Equity | 3.68 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$0.69
Average shareholder expectationRevenue Estimate
$1.31 B
Average shareholder expectationNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$0.72
Average shareholder expectationRevenue Estimate
$1.34 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2832▼ 34.16% |
|---|---|
| Total Calls | 1,341,511▲ 143.73% |
| Total Puts | 379,900▲ 10.47% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 92.58%▲ 6.14% |
|---|---|
| Total Invested | $14.36B▲ 43.96% |
| Investors Holding | 704▲ 15.00% |
ESG Score
No data