Gen Digital Inc
GEN
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+ FollowMarket Cap$17.46B
Close$
$42.23
42.8% upside
Current Fair Value
42.8% upsideUndervalued by 42.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $17.46 Billion |
|---|---|
| Enterprise Value | $26.67 Billion |
| Dividend Yield | $0.50 (1.71%) |
| Earnings per Share | $1.59 |
| Beta | 1.21 |
| 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 | 16.76 |
|---|---|
| PEG | 28.29 |
| Price to Sales | 3.7 |
| Price to Book Ratio | 7.39 |
| Enterprise Value to Revenue | 5.25 |
| Enterprise Value to EBIT | 18.18 |
| Enterprise Value to Net Income | 25 |
| Total Debt to Enterprise | 0.37 |
| 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
$0.71
Average shareholder expectationRevenue Estimate
$1.34 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1740▼ 45.08% |
|---|---|
| Total Calls | 275,211▼ 50.00% |
| Total Puts | 47,900▼ 86.07% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 27.28%▼ 59.15% |
|---|---|
| Total Invested | $4.15B▼ 58.38% |
| Investors Holding | 347▼ 339.00% |
ESG Score
No data