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Gen Digital Inc.SEP:GEN Stock Report

Market Cap Kč309.0b
Share Price
Kč514.00
Kč621.51
17.3% undervalued intrinsic discount
1Y-19.1%
7D14.2%
Portfolio Value
View

Gen Digital Inc.

SEP:GEN Stock Report

Market Cap: Kč309.0b

Gen Digital (GEN) Stock Overview

Engages in the provision of cyber safety solutions for individuals, families, and small businesses. More details

GEN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance4/6
Financial Health2/6
Dividends0/6

GEN Community Fair Values

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Gen Digital Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gen Digital
Historical stock prices
Current Share PriceUS$514.00
52 Week HighUS$750.00
52 Week LowUS$400.00
Beta1.09
1 Month Change20.09%
3 Month Change7.53%
1 Year Change-19.06%
3 Year Change39.86%
5 Year Changen/a
Change since IPO-14.33%

Recent News & Updates

Recent updates

Shareholder Returns

GENCZ SoftwareCZ Market
7D14.2%8.0%4.7%
1Y-19.1%-37.6%8.0%

Return vs Industry: GEN exceeded the CZ Software industry which returned -40.5% over the past year.

Return vs Market: GEN underperformed the CZ Market which returned 7.1% over the past year.

Price Volatility

Is GEN's price volatile compared to industry and market?
GEN volatility
GEN Average Weekly Movement8.0%
Software Industry Average Movement6.4%
Market Average Movement3.9%
10% most volatile stocks in CZ Market7.2%
10% least volatile stocks in CZ Market2.3%

Stable Share Price: GEN's share price has been volatile over the past 3 months compared to the CZ market.

Volatility Over Time: GEN's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of CZ stocks.

About the Company

FoundedEmployeesCEOWebsite
19823,500Vincent Pilettewww.gendigital.com

Gen Digital Inc. engages in the provision of cyber safety solutions for individuals, families, and small businesses. It offers security and performance management, identity protection, and online privacy, as well as technology platform. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, and CCleaner brands.

Gen Digital Inc. Fundamentals Summary

How do Gen Digital's earnings and revenue compare to its market cap?
GEN fundamental statistics
Market capKč308.97b
Earnings (TTM)Kč20.39b
Revenue (TTM)Kč104.79b
15.1x
P/E Ratio
2.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEN income statement (TTM)
RevenueUS$5.00b
Cost of RevenueUS$1.08b
Gross ProfitUS$3.92b
Other ExpensesUS$2.95b
EarningsUS$973.00m

Last Reported Earnings

Apr 03, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.61
Gross Margin78.46%
Net Profit Margin19.46%
Debt/Equity Ratio313.9%

How did GEN perform over the long term?

See historical performance and comparison

Dividends

2.1%
Current Dividend Yield
31%
Payout Ratio

Does GEN pay a reliable dividends?

See GEN dividend history and benchmarks
When do you need to buy GEN by to receive an upcoming dividend?
Gen Digital dividend dates
Ex Dividend DateMay 18 2026
Dividend Pay DateJun 10 2026
Days until Ex dividend2 days
Days until Dividend pay date21 days

Does GEN pay a reliable dividends?

See GEN dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/19 06:16
End of Day Share Price 2026/05/19 00:00
Earnings2026/04/03
Annual Earnings2026/04/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Gen Digital Inc. is covered by 44 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Louis Edmond LardenoisArete Research Services LLP
Joseph BonnerArgus Research Company
Jonathan RuykhaverBaird