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Technology - Software - Infrastructure - NASDAQ - US
$ 30.49
2.28 %
$ 18.9 B
Market Cap
29.6
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one GEN stock under the worst case scenario is HIDDEN Compared to the current market price of 30.5 USD, Gen Digital Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one GEN stock under the base case scenario is HIDDEN Compared to the current market price of 30.5 USD, Gen Digital Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one GEN stock under the best case scenario is HIDDEN Compared to the current market price of 30.5 USD, Gen Digital Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GEN

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$31.0$31.0$30.0$30.0$29.0$29.0$28.0$28.0$27.0$27.0$26.0$26.0$25.0$25.0$24.0$24.0$23.0$23.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
3.94 B REVENUE
3.23%
1.61 B OPERATING INCOME
43.49%
643 M NET INCOME
4.38%
1.22 B OPERATING CASH FLOW
-40.84%
-100 M INVESTING CASH FLOW
-5000.00%
-970 M FINANCING CASH FLOW
50.54%
1.01 B REVENUE
2.43%
417 M OPERATING INCOME
11.50%
142 M NET INCOME
-10.69%
473 M OPERATING CASH FLOW
45.09%
-83 M INVESTING CASH FLOW
-1085.71%
-296 M FINANCING CASH FLOW
-117.65%
Balance Sheet Gen Digital Inc.
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Current Assets 1.44 B
Cash & Short-Term Investments 1.01 B
Receivables 262 M
Other Current Assets 176 M
Non-Current Assets 14.1 B
Long-Term Investments 109 M
PP&E 109 M
Other Non-Current Assets 13.8 B
6.49 %89.27 %Total Assets$15.5b
Current Liabilities 2.85 B
Accounts Payable 94 M
Short-Term Debt 305 M
Other Current Liabilities 2.45 B
Non-Current Liabilities 10.4 B
Long-Term Debt 8.01 B
Other Non-Current Liabilities 2.36 B
18.54 %60.56 %17.88 %Total Liabilities$13.2b
EFFICIENCY
Earnings Waterfall Gen Digital Inc.
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Revenue 3.94 B
Cost Of Revenue 776 M
Gross Profit 3.16 B
Operating Expenses 1.36 B
Operating Income 1.61 B
Other Expenses 967 M
Net Income 643 M
4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m004b(776m)3b(1b)2b(967m)643mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
80.28% GROSS MARGIN
80.28%
40.91% OPERATING MARGIN
40.91%
16.34% NET MARGIN
16.34%
28.34% ROE
28.34%
4.15% ROA
4.15%
7.77% ROIC
7.77%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Gen Digital Inc.
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3b3b2b2b2b2b1b1b500m500m00(500m)(500m)(1b)(1b)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 643 M
Depreciation & Amortization 419 M
Capital Expenditures -15 M
Stock-Based Compensation 133 M
Change in Working Capital 0
Others 0
Free Cash Flow 1.21 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Gen Digital Inc.
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Wall Street analysts predict an average 1-year price target for GEN of $27 , with forecasts ranging from a low of $25 to a high of $29 .
GEN Lowest Price Target Wall Street Target
25 USD -18.01%
GEN Average Price Target Wall Street Target
27 USD -11.45%
GEN Highest Price Target Wall Street Target
29 USD -4.89%
Price
Max Price Target
Min Price Target
Average Price Target
3232313130302929282827272626252524242323Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.47% DIVIDEND YIELD
0.125 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
14.00014.00012.00012.00010.00010.0008.0008.0006.0006.0004.0004.0002.0002.0000.0000.0004120.600.384.230.300.350.4512.380.500.500.500.250.130.132015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Gen Digital Inc.
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Sold
0-3 MONTHS
910 K USD 1
3-6 MONTHS
27.4 K USD 1
6-9 MONTHS
1.48 M USD 1
9-12 MONTHS
4.57 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Are Business Services Stocks Lagging GEN DIGITAL INC (GEN) This Year? Here is how Gen Digital (GEN) and Amadeus IT Group SA Unsponsored ADR (AMADY) have performed compared to their sector so far this year. zacks.com - 5 days ago
Why Gen Digital (GEN) is a Top Growth Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 1 week ago
Avast Makes AI-Driven Scam Defense Available for Free Worldwide Avast debuts Scam Guardian and Scam Guardian Pro as data breaches and scams soar TEMPE, Ariz. and PRAGUE , June 25, 2025 /PRNewswire/ -- Driven by a commitment to make cutting-edge scam protection available to everyone, Avast, a leader in digital security and privacy and part of Gen (NASDAQ: GEN), has unveiled Scam Guardian, a new AI-powered offering integrated into its award-winning1 Avast Free Antivirus. prnewswire.com - 2 weeks ago
Here's Why Gen Digital (GEN) is a Strong Momentum Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 2 weeks ago
Here's Why Gen Digital (GEN) is a Strong Value Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 2 weeks ago
Is GEN DIGITAL INC (GEN) Stock Outpacing Its Business Services Peers This Year? Here is how Gen Digital (GEN) and Amadeus IT Group SA Unsponsored ADR (AMADY) have performed compared to their sector so far this year. zacks.com - 3 weeks ago
GEN Korean BBQ Expands Internationally with First South Korean Location Milestone Marks GEN's Entry into Global Market and 50th Location, Signaling Strong Growth and Continued Expansion Momentum Milestone Marks GEN's Entry into Global Market and 50th Location, Signaling Strong Growth and Continued Expansion Momentum globenewswire.com - 3 weeks ago
Why Is Gen Digital (GEN) Up 4.5% Since Last Earnings Report? Gen Digital (GEN) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Are You Looking for a Top Momentum Pick? Why Gen Digital (GEN) is a Great Choice Does Gen Digital (GEN) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 1 month ago
Generation Uranium Announces New Interim CEO and New Independent Director Vancouver, British Columbia, Canada – TheNewswire - June 3rd, 2025, Generation Uranium Inc. (the “Company” or “Generation”), (TSXV: GEN) (OTCQB: GENRF) (FSE: W85) announces the resignation of CEO and Director, Mr. Anthony Zelen, and is pleased to announce that Mr. Chris Huggins will take over as Interim CEO, and Mr. Christoph Bruening is joining the board of directors. Chris Huggins is a proven leader with over 30 years of success in mineral exploration, capital markets, and business development. Born and raised in Timmins, Ontario—Canada's richest goldfield—he brings a career-long focus on creating value and identifying growth opportunities for clients and shareholders. thenewswire.com - 1 month ago
Why Gen Digital (GEN) is a Top Value Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 1 month ago
Why Gen Digital (GEN) is a Top Momentum Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 1 month ago
8. Profile Summary

Gen Digital Inc. GEN

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 18.9 B
Dividend Yield 0.47%
Description Gen Digital Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices against malware, viruses, adware, ransomware, and other online threats on various platforms; and Norton and LifeLock identity theft protection solution that offers monitoring, alerts, and restoration services to its customers. The company also provides Norton Secure VPN solution, which enhances security and online privacy by providing an encrypted data tunnel; Privacy Monitor Assistant, an on-demand, white glove service where agents help members delete personal information from data brokers online; Home Title Protect product that detects fraud and notifies members; and Avira Security, a consumer-focused portfolio of cybersecurity and privacy solutions. It offers Dark Web Monitoring product, which looks for personal information of its Norton 360 members on the Dark Web; and Social Media Monitoring solution that helps to keep customers' social media accounts safer by monitoring them for account takeovers, risky activity, and inappropriate content. The company also provides AntiTrack product, which helps to keep personal information and browsing activity private by blocking trackers and disguising digital fingerprints online; and Online Reputation Management solution that manages online search results, personal branding, and digital privacy. It markets and sells its products and related services through retailers, telecom service providers, hardware original equipment manufacturers, and employee benefit providers, as well as e-commerce platform. The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022. Gen Digital Inc. was founded in 1982 and is based in Tempe, Arizona.
Contact 60 East Rio Salado Parkway, Tempe, AZ, 85281 https://www.gendigital.com
IPO Date June 23, 1989
Employees 3400
Officers Ms. Natalie Marie Derse Chief Financial Officer Ms. Kara Jordan Chief Human Resources Officer Mr. Patrick Schwind Head of Customer Experience Mr. Jason Starr Head of Investor Relation Mr. Bryan Seuk Ko J.D. Chief Legal Officer, Secretary & Head of Corporate Development Mr. Vincent Pilette Chief Executive Officer, President & Director Spring Harris Head of Global Corporate Communications & PR