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Gen Digital SEP:GEN Stock Report

Last Price

Kč565.00

Market Cap

Kč335.8b

7D

-0.7%

1Y

13.8%

Updated

15 Apr, 2025

Data

Company Financials +

GEN Stock Overview

Engages in the provision of cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. More details

GEN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance1/6
Financial Health2/6
Dividends0/6

Gen Digital Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gen Digital
Historical stock prices
Current Share PriceUS$565.00
52 Week HighUS$765.00
52 Week LowUS$469.00
Beta1
1 Month Change-10.17%
3 Month Change-16.17%
1 Year Change13.80%
3 Year Changen/a
5 Year Changen/a
Change since IPO-5.83%

Recent News & Updates

Recent updates

Shareholder Returns

GENCZ SoftwareCZ Market
7D-0.7%3.8%6.7%
1Y13.8%18.6%26.7%

Return vs Industry: GEN underperformed the CZ Software industry which returned 18.6% over the past year.

Return vs Market: GEN underperformed the CZ Market which returned 26.7% over the past year.

Price Volatility

Is GEN's price volatile compared to industry and market?
GEN volatility
GEN Average Weekly Movement4.8%
Software Industry Average Movement6.5%
Market Average Movement4.3%
10% most volatile stocks in CZ Market12.7%
10% least volatile stocks in CZ Market2.6%

Stable Share Price: GEN has not had significant price volatility in the past 3 months compared to the CZ market.

Volatility Over Time: GEN's weekly volatility (5%) has been stable over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

FoundedEmployeesCEOWebsite
19823,400Vincent Pilettewww.gendigital.com

Gen Digital Inc. engages in the provision of cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers security and performance products under Norton, Avast, Avira, AVG, and CCleaner brands that provide real-time protection and maintenance for PCs, Macs, and mobile devices against malware, viruses, adware, and other online threats. It also provides identity protection solutions, including LifeLock Identity Theft Protection, Avast and AVG Secure Identity, Norton Identity Theft Protection, and Dark Web Monitoring for monitoring of credit reports, financial accounts, the dark web, and social media accounts to help safeguard customers’ personal information.

Gen Digital Inc. Fundamentals Summary

How do Gen Digital's earnings and revenue compare to its market cap?
GEN fundamental statistics
Market capKč335.78b
Earnings (TTM)Kč14.17b
Revenue (TTM)Kč86.22b

23.7x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEN income statement (TTM)
RevenueUS$3.90b
Cost of RevenueUS$767.00m
Gross ProfitUS$3.13b
Other ExpensesUS$2.49b
EarningsUS$641.00m

Last Reported Earnings

Dec 27, 2024

Next Earnings Date

May 06, 2025

Earnings per share (EPS)1.04
Gross Margin80.34%
Net Profit Margin16.43%
Debt/Equity Ratio394.0%

How did GEN perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/15 21:41
End of Day Share Price 2025/04/15 00:00
Earnings2024/12/27
Annual Earnings2024/03/29

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 58 analysts. 8 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
Christopher WattsAtlantic Equities LLP