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Updated 1m ago
GEN * logo

Gen Digital Inc.BMV:GEN * Stock Report

Market Cap Mex$301.3b
Updated 1m ago
Share Price
n/a
1Yn/a
7D0%
1D0.4%
Portfolio Value
​
View

Gen Digital Inc.

BMV:GEN * Stock Report

Market Cap: Mex$301.3b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Gen Digital (GEN *) Stock Overview

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

GEN * fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health2/6
Dividends2/6

Rewards

Trading at 30.4% below our estimate of its fair value

Earnings grew by 76.2% over the past year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Significant insider selling over the past 3 months


GEN * Community Fair Values

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Mex$
Current Price
Mex$486.0036.2% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-783m6b2016201920222025202620282031Revenue US$6.3bEarnings US$1.3b
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Gen Digital Inc. Competitors

Check Point Software Technologies

Symbol: NasdaqGS:CHKP
Market cap: US$13.6b

UiPath

Symbol: NYSE:PATH
Market cap: US$7.3b

Sangfor Technologies

Symbol: SZSE:300454
Market cap: CN¥55.1b

Oracle Corporation Japan

Symbol: TSE:4716
Market cap: JP¥1.1t

Price History & Performance

Summary of share price highs, lows and changes for Gen Digital
Historical stock prices
Current Share PriceUS$486.00
52 Week HighUS$486.00
52 Week LowUS$406.68
Beta1.21
1 Month Change0.41%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change-7.07%
Change since IPO-23.09%

Recent News & Updates

Recent updates

Shareholder Returns

GEN *MX SoftwareMX Market
7D0%0%0%
1Yn/a0%0%

Return vs Industry: Insufficient data to determine how GEN * performed against the MX Software industry.

Return vs Market: Insufficient data to determine how GEN * performed against the MX Market.

Price Volatility

Is GEN *'s price volatile compared to industry and market?
GEN * volatility
GEN * Average Weekly Movementn/a
Software Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in MX Market0%
10% least volatile stocks in MX Market0%

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

Volatility Over Time: Insufficient data to determine GEN *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19823,900Vincent Pilettewww.gendigital.com

Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms. It also provides restoration support services, digital reputation, and secure financial wellness.

Gen Digital Inc. Fundamentals Summary

How do Gen Digital's earnings and revenue compare to its market cap?
GEN * fundamental statistics
Market capMex$301.33b
Earnings (TTM)Mex$17.81b
Revenue (TTM)Mex$85.91b
16.9x
P/E Ratio
3.5x
P/S Ratio

Is GEN * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEN * income statement (TTM)
RevenueUS$5.08b
Cost of RevenueUS$1.12b
Gross ProfitUS$3.96b
Other ExpensesUS$2.91b
EarningsUS$1.05b

Last Reported Earnings

Jul 03, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.76
Gross Margin78.01%
Net Profit Margin20.73%
Debt/Equity Ratio307.1%

How did GEN * perform over the long term?

See historical performance and comparison

Dividends

1.7%
Current Dividend Yield
29%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 18:18
End of Day Share Price 2026/08/14 00:00
Earnings2026/07/03
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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 42 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
Jonathan RuykhaverBaird

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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