GEN Gen Digital Inc. - Common Stock

NASDAQ · Technology · Visualizza su SEC EDGAR ↗

$26,67

Prezzo · Lug 2, 2026

Fondamentali al Mag 21, 2026

Margine di Profitto Netto

19.5%

GEN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$26.67

Capitalizzazione di Mercato

$11.30B

P/E (TTM)

12.0

EPS (TTM)

$1.57

Ricavi (TTM)

$5.00B

Rendimento div.

2.8%

ROE

38.4%

D/E Debito/Patrimonio

3.1

Intervallo 52 sett.

$18 – $32

GEN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $5.00B

2018-03-30 → 2026-04-03

EPS $1.57

2018-03-30 → 2026-04-03

Flusso di cassa libero $1.52B

2018-03-30 → 2026-04-03

Margini 19.5%

2018-03-30 → 2026-04-03

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

GEN

Mediana dei peer

P/E (TTM)

12.0

32.9

P/S (TTM)

2.3

10.9

P/B

4.3

14.8

EV / EBITDA

7.3

—

Price / FCF (Prezzo / FCF)

7.4

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

GEN

Mediana dei peer

Gross Margin (Margine lordo)

78.5%

76.7%

Operating Margin (Margine Operativo)

42.4%

—

Net Profit Margin (Margine di Profitto Netto)

19.5%

12.8%

ROA

6.3%

4.5%

ROE

38.4%

15.5%

ROIC

12.6%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

GEN

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

3.1

135.5

Current Ratio (Rapporto corrente)

0.4

1.4

Quick Ratio

0.3

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

GEN

Mediana dei peer

Revenue YoY (Ricavi YoY)

27.1%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

14.7%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

14.4%

—

EPS YoY

52.4%

—

Net Income YoY (Utile Netto YoY)

51.3%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

GEN

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$1.57

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

GEN

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

32.1%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

2.8%

Rapporto di Distribuzione Utili

32.1%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
18 Maggio 2026	$0,1250
13 Febbraio 2026	$0,1250
17 Novembre 2025	$0,1250
18 Agosto 2025	$0,1250
19 Maggio 2025	$0,1250
14 Febbraio 2025	$0,1250
18 Novembre 2024	$0,1250
19 Agosto 2024	$0,1250
17 Maggio 2024	$0,1250
15 Febbraio 2024	$0,1250
17 Novembre 2023	$0,1250
18 Agosto 2023	$0,1250
19 Maggio 2023	$0,1250
16 Febbraio 2023	$0,1250
18 Novembre 2022	$0,1250
19 Agosto 2022	$0,1250
07 Giugno 2022	$0,1250
18 Febbraio 2022	$0,1250
19 Novembre 2021	$0,1250
20 Agosto 2021	$0,1250

GEN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 16 analisti

Acquisto forte 2 12,5%
Compra 8 50,0%
Mantieni 6 37,5%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

9 analisti · 2026-07-02

Mediana $27.00

Media $30.01

Ora $26.67

Basso $22.00

Alto $46.00

Target mediano $27.00 +1,2%

Target medio $30.01 +12,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.01%

Prossimo report

Ago 05, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.67	$0.66	0.01%
31 Dicembre 2025	$0.64	$0.64	0.00%
30 Settembre 2025	$0.62	$0.62	0.00%
30 Giugno 2025	$0.64	$0.61	0.03%
31 Marzo 2025	$0.59	$0.59	0.00%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
GEN	$11.30B	12.0	27.1%	19.5%	38.4%	78.5%
CRWD	—	-685.9	21.7%	-3.4%	-4.2%	74.7%
FTNT	$59.00B	32.8	14.2%	27.3%	135.7%	80.5%
NOW	$160.43B	91.7	20.9%	13.2%	14.6%	77.5%
ZS	$45.20B	-1057.6	23.3%	-1.6%	-2.4%	76.9%
RBRK	$11.32B	-31.4	48.5%	-26.5%	64.4%	80.1%
FROG	$7.47B	-100.7	24.1%	-13.5%	-8.4%	76.8%
CVLT	$3.21B	49.3	18.9%	6.0%	64.8%	81.2%
PATH	—	24.2	12.7%	17.5%	15.1%	83.2%
S	—	-10.2	21.9%	-45.0%	-30.6%	74.1%
GTLB	—	-103.1	25.8%	-5.9%	-6.3%	87.4%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per GEN
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$5.00B	$3.94B	$3.80B	$3.32B	$2.80B	$2.55B	$2.49B	$2.46B	$2.56B	$4.02B	$3.60B	$3.96B
Cost of Revenue	$1.08B	$776M	$731M	$589M	$408M	$362M	$393M	$455M	$463M	$853M	$615M	$727M
Gross Profit	$3.92B	$3.16B	$3.07B	$2.73B	$2.39B	$2.19B	$2.10B	$2.00B	$2.10B	$3.17B	$2.98B	$3.23B
R&D Expense	$409M	$329M	$332M	$313M	$253M	$267M	$328M	$420M	$455M	$823M	$748M	$812M
SG&A Expense	·	$291M	$604M	$286M	$392M	$215M	$368M	$410M	$487M	$564M	$295M	$362M
Operating Expenses	$1.80B	$1.55B	$1.96B	$1.52B	$1.38B	$1.29B	$1.74B	$1.84B	$2.25B	$3.27B	$2.53B	$3.08B
Operating Income	$2.12B	$1.61B	$1.11B	$1.21B	$1.00B	$896M	$355M	$158M	$-154M	$-100M	$457M	$154M
Interest Income	·	·	·	·	·	·	·	·	$24M	$21M	$10M	·
Other Non-op	$5M	$-3M	$9M	$-13M	$0	$6M	$7M	$13M	$21M	$46M	$10M	$14M
Pretax Income	$1.51B	$1.03B	$447M	$783M	$1.04B	$872M	$819M	$-107M	$244M	$-262M	$392M	$101M
Income Tax	$538M	$386M	$-160M	$-551M	$206M	$176M	$241M	$3M	$-720M	$-26M	$1.21B	$-8M
Net Income	$973M	$643M	$607M	$1.33B	$836M	$554M	$3.89B	$31M	$1.14B	$-106M	$2.49B	$878M
EPS (Basic)	$1.59	$1.04	$0.95	$2.17	$1.44	$0.94	$6.32	$0.05	$1.85	$-0.17	$3.71	$1.27
EPS (Diluted)	$1.57	$1.03	$0.95	$2.14	$1.41	$0.92	$6.05	$0.05	$1.70	$-0.17	$3.71	$1.26
Shares (Basic)	612,000,000	617,000,000	637,000,000	614,000,000	581,000,000	589,000,000	615,000,000	632,000,000	616,000,000	618,000,000	670,000,000	689,000,000
Shares (Diluted)	619,000,000	624,000,000	642,000,000	624,000,000	591,000,000	600,000,000	643,000,000	632,000,000	668,000,000	618,000,000	670,000,000	696,000,000
EBITDA	$2.61B	$2.03B	$1.61B	$1.56B	$1.15B	$1.05B	$716M	·	$689M	·	·	·

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per GEN
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$411M	$1.01B	$846M	$750M	$1.89B	$933M	$2.18B	$1.79B	$1.77B	$4.25B	$5.98B	$2.84B
Short-term Investments	·	·	·	$0	$4M	$18M	$86M	$252M	$388M	$9M	$42M	$1.02B
Receivables	$361M	$171M	$163M	$168M	$120M	$117M	$111M	$708M	$809M	$649M	$556M	$700M
Prepaid Expense	$144M	$136M	$142M	$122M	$107M	$95M	$110M	$136M	$177M	$165M	·	·
Other Current Assets	$295M	$245M	$334M	$284M	$193M	$237M	$435M	$286M	$522M	$419M	$420M	$295M
Current Assets	$1.08B	$1.44B	$1.36B	$1.23B	$2.26B	$1.54B	$3.08B	$3.19B	$3.49B	$5.32B	$6.96B	$5.42B
PP&E (Net)	$71M	$60M	$72M	$76M	$60M	$78M	$238M	$663M	$778M	$937M	$957M	$950M
PP&E (Gross)	$464M	$442M	$584M	$585M	$575M	$633M	$1.08B	$1.68B	$1.99B	$2.06B	$1.96B	$1.84B
Accum. Depreciation	$393M	$382M	$512M	$509M	$515M	$555M	$840M	$1.02B	$1.21B	$1.12B	$1.00B	$887M
Goodwill	$11.00B	$10.24B	$10.21B	$10.22B	$2.87B	$2.87B	$2.58B	$2.68B	$2.67B	$8.63B	$3.15B	$3.15B
Intangibles	$2.10B	$2.27B	$2.64B	$3.10B	$1.02B	$1.12B	$1.07B	$1.20B	$2.64B	$3.00B	$443M	$525M
Other Non-current Assets	$192M	$269M	$1.51B	$1.32B	$653M	$686M	$678M	$1.16B	$526M	$282M	$103M	$70M
Total Assets	$15.59B	$15.49B	$15.79B	$15.95B	$6.94B	$6.36B	$7.74B	$15.94B	$15.76B	$18.17B	$11.77B	$13.23B
Accounts Payable	$96M	$94M	$66M	$77M	$63M	$52M	$87M	$165M	$168M	$180M	$175M	$169M
Current Liabilities	$2.71B	$2.85B	$2.73B	$2.85B	$3.06B	$2.14B	$2.62B	$3.77B	$3.17B	$4.62B	$4.03B	$4.45B
Capital Leases	$45M	$42M	$38M	$31M	$75M	$66M	$73M	·	·	·	·	·
Deferred Tax	$198M	$222M	$261M	$395M	$75M	$137M	$149M	$577M	$592M	$2.40B	$1.24B	$308M
Other Non-current Liabilities	$394M	$688M	$671M	$74M	$47M	$60M	$79M	$78M	$87M	$103M	$97M	$79M
Total Liabilities	$12.98B	$13.23B	$13.65B	$13.75B	$7.04B	$6.86B	$7.72B	$10.20B	$10.74B	$14.69B	$8.09B	$7.30B
Long-term Debt	$8.20B	$8.26B	$8.60B	$9.76B	$3.74B	$3.60B	$4.22B	$4.45B	$5.03B	$8.19B	$2.21B	$2.10B
Total Debt	$8.20B	$8.26B	$8.60B	$9.76B	$3.74B	$3.60B	$4.22B	·	$5.03B	·	·	·
Common Stock	·	·	·	·	·	·	·	·	·	·	·	$7M
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$6.09B
Retained Earnings	$269M	$236M	$-98M	$-585M	$-1.94B	$-2.78B	$-3.33B	$933M	$328M	$-761M	$-655M	$-270M
AOCI	$1M	$-33M	$11M	$-15M	$-4M	$47M	$-16M	$-7M	$4M	$12M	$22M	$104M
Stockholders' Equity	$2.61B	$2.27B	$2.14B	$2.15B	$-126M	$-500M	$10M	$5.74B	$5.02B	$3.49B	$3.68B	$5.93B
Liabilities + Equity	$15.59B	$15.49B	$15.79B	$15.95B	$6.94B	$6.36B	$7.74B	$15.94B	$15.76B	$18.17B	$11.77B	$13.23B
Shares Outstanding	598,000,000	617,000,000	623,000,000	640,000,000	582,000,000	580,000,000	589,000,000	630,000,000	624,000,000	608,000,000	612,266	684,000,000

Flusso di cassa 18

Dati annuali Flusso di cassa per GEN
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$493M	$419M	$485M	$329M	$140M	$150M	$361M	$615M	$640M	$492M	$299M	$355M
Stock-based Comp	$237M	$133M	$138M	$134M	$70M	$81M	$312M	$352M	$610M	$440M	$161M	$131M
Deferred Tax	$100M	$-30M	$-983M	$-143M	$-81M	$20M	$-3M	$-45M	$-1.69B	$-208M	$1.08B	$-34M
Amort. of Intangibles	$218M	$174M	$233M	$172M	$85M	$74M	$79M	$80M	$87M	$147M	$57M	$122M
Restructuring	$35M	$7M	$57M	$69M	$31M	$161M	$266M	$221M	·	$189M	$266M	$206M
Other Non-cash	$-258M	$56M	$1.80B	$-918M	$9M	$-99M	$-5.42B	·	$410M	·	·	·
Operating Cash Flow	$1.54B	$1.22B	$2.06B	$757M	$974M	$706M	$-861M	$1.50B	$950M	$-209M	$802M	$1.31B
CapEx	$22M	$15M	$20M	$6M	$6M	$6M	$89M	$207M	$142M	$70M	$272M	$303M
Investing Cash Flow	$-1.01B	$-100M	$2M	$-6.55B	$326M	$-69M	$11.38B	$-241M	$-21M	$-6.77B	$7.17B	$-1.15B
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	$0
Net Debt Issued	$-3.62B	·	·	·	·	·	·	·	$-3.21B	·	·	·
Stock Repurchased	$634M	$272M	$441M	$904M	$0	$304M	$1.58B	$234M	$0	$500M	$1.87B	$500M
Net Stock Activity	$-634M	$-272M	$-441M	$-904M	$0	$-304M	$-1.58B	·	$0	·	·	·
Dividends Paid	$312M	$313M	$323M	$314M	$303M	$373M	$7.48B	$217M	$211M	$222M	$3.03B	$413M
Financing Cash Flow	$-1.13B	$-970M	$-1.96B	$4.68B	$-333M	$-1.90B	$-10.12B	$-1.21B	$-3.48B	$5.28B	$-4.77B	$-811M
Net Change in Cash	$-595M	$160M	$96M	$-1.14B	$954M	$-1.24B	$386M	$17M	$-2.47B	$-1.74B	$3.11B	$-833M
Taxes Paid	$445M	$425M	$-476M	$456M	$356M	$341M	$1.99B	$112M	$354M	$1.08B	$302M	$353M
Free Cash Flow	$1.52B	$1.21B	$2.04B	$751M	$968M	$700M	$-950M	·	$808M	·	·	·

Redditività 8

Dati annuali Redditività per GEN
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	78.5%	80.3%	80.8%	82.3%	85.4%	85.8%	84.2%	·	78.6%	·	·	·
Operating Margin	42.4%	40.9%	29.4%	36.8%	35.9%	35.1%	14.3%	·	1.0%	·	·	·
Net Margin	19.5%	16.3%	16.2%	40.4%	29.9%	21.7%	156.1%	·	23.5%	·	·	·
Pretax Margin	30.2%	26.2%	12.0%	24.1%	37.3%	34.2%	32.9%	·	9.0%	·	·	·
EBITDA Margin	52.3%	51.6%	42.2%	46.6%	40.9%	41.0%	28.8%	·	14.2%	·	·	·
ROA	6.3%	4.1%	3.9%	11.8%	12.6%	7.9%	32.8%	·	6.7%	·	·	·
ROE	38.4%	29.1%	27.0%	76.9%	-875.4%	-111.7%	89.5%	·	26.8%	·	·	·
ROIC	12.6%	9.6%	13.9%	17.2%	22.1%	23.1%	5.9%	·	1.3%	·	·	·

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per GEN
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	0.4	0.5	0.5	0.4	0.7	0.7	1.2	·	1.1	·	·	·
Quick Ratio	0.3	0.4	0.4	0.3	0.7	0.5	0.9	·	0.9	·	·	·
Debt / Equity	3.1	3.6	3.9	4.4	-40.2	-7.2	422.1	·	1.0	·	·	·
LT Debt / Equity	3.1	3.5	3.8	4.3	-29.4	-6.6	346.5	·	1.0	·	·	·

Efficienza 2

Dati annuali Efficienza per GEN
Metrica	Tendenza	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover		0.3	0.3	0.2	0.3	0.4	0.4	0.2	·	0.3	·	·	·
Receivables Turnover		18.8	23.6	23.0	23.2	23.6	22.4	6.1	·	6.6	·	·	·

Per Azione 7

Dati annuali Per Azione per GEN
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$4.37	$3.68	$3.53	$3.44	$-0.16	$-0.86	$0.02	·	$8.05	·	·	·
Revenue / Share	$8.08	$6.31	$5.94	$5.35	$4.73	$4.25	$3.87	·	$7.24	·	·	·
Cash Flow / Share	$2.50	$1.96	$3.21	$1.21	$1.65	$1.18	$-1.34	·	$1.42	·	·	·
Cash / Share	$0.69	$1.63	$1.36	$1.17	$3.24	$1.61	$3.70	·	$2.84	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$12	$0	$0	$0	$5	$1
Dividend Paid / Share	·	·	·	·	·	·	$0	·	$0	$0	$5	$1
EPS (TTM)	$1.57	$1.03	$0.95	$2.14	$1.41	$0.92	$6.05	$0.05	$1.70	$-0.17	$3.71	$1.26

Tassi di Crescita 10

Dati annuali Tassi di Crescita per GEN
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	27.1%	3.5%	14.6%	18.6%	9.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	14.7%	12.1%	14.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	14.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	52.4%	8.4%	-55.6%	51.8%	53.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	-9.8%	-9.9%	1.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	11.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	51.3%	5.9%	-54.5%	59.6%	50.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-10.0%	-8.4%	3.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	11.9%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-3.5%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 16

Dati annuali Valutazione (TTM) per GEN
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$5.00B	$3.94B	$3.80B	$3.32B	$2.80B	$2.55B	$2.49B	$2.46B	$2.56B	$4.02B	$3.60B	$3.96B
Net Income TTM	$973M	$643M	$607M	$1.33B	$836M	$554M	$3.89B	$31M	$1.14B	$-106M	$2.49B	$878M
Market Cap	$11.30B	$16.31B	$13.96B	$10.98B	$15.68B	$12.42B	$10.77B	·	$16.13B	·	·	·
Enterprise Value	$19.08B	$23.56B	$21.71B	$19.99B	$17.52B	$15.07B	$12.73B	·	$18.99B	·	·	·
P/E	12.0	25.7	23.6	8.0	19.1	23.3	3.0	459.8	15.2	-180.5	5.0	18.7
P/S	2.3	4.1	3.7	3.3	5.6	4.9	4.3	·	6.3	·	·	·
P/B	4.3	7.2	6.4	5.0	-168.6	-24.8	1077.3	·	3.2	·	·	·
P / Cash Flow	7.3	13.4	6.8	14.5	16.1	17.6	-12.5	·	17.0	·	·	·
P / FCF	7.4	13.5	6.8	14.6	16.2	17.7	-11.3	·	20.0	·	·	·
EV / EBITDA	7.3	11.6	13.5	12.8	15.3	14.4	17.8	·	27.6	·	·	·
EV / FCF	12.5	19.5	10.6	26.6	18.1	21.5	-13.4	·	23.5	·	·	·
EV / Revenue	3.8	6.0	5.7	6.0	6.3	5.9	5.1	·	7.4	·	·	·
Dividend Yield	2.8%	1.9%	2.3%	2.9%	1.9%	3.0%	69.4%	·	1.3%	·	·	·
Earnings Yield	8.3%	3.9%	4.2%	12.5%	5.2%	4.3%	33.1%	0.22%	6.6%	-0.55%	20.2%	5.3%
Payout Ratio	32.1%	48.7%	52.4%	23.3%	36.2%	67.3%	192.5%	·	18.5%	·	·	·
Annual Payout	$312M	$313M	$323M	$314M	$303M	$373M	$7.48B	$217M	$211M	$222M	$3.03B	$413M

Conto Economico 16

Dati trimestrali Conto Economico per GEN
Metrica	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022
Revenue	$1.28B	$1.24B	$1.22B	$1.26B	$1.01B	$986M	$974M	$965M	$964M	$948M	$945M	$943M	$926M	$936M	$748M	$707M
Cost of Revenue	$276M	$268M	$266M	$267M	$199M	$193M	$194M	$190M	$190M	$182M	$180M	$179M	$190M	$178M	$119M	$102M
Gross Profit	$1.01B	$972M	$954M	$990M	$811M	$793M	$780M	$775M	$774M	$766M	$765M	$764M	$736M	$758M	$629M	$605M
R&D Expense	$104M	$96M	$100M	$109M	$81M	$84M	$83M	$81M	$80M	$77M	$85M	$90M	$88M	$91M	$73M	$61M
SG&A Expense	·	$70M	$60M	$74M	$67M	$108M	$64M	$52M	$45M	$110M	$393M	$56M	$61M	$11M	$110M	$104M
Operating Expenses	$204M	$539M	$516M	$544M	$394M	$419M	$378M	$358M	$377M	$434M	$743M	$405M	$400M	$390M	$388M	$344M
Operating Income	$803M	$433M	$438M	$446M	$417M	$374M	$402M	$417M	$397M	$332M	$22M	$359M	$336M	$368M	$241M	$261M
Other Non-op	$41M	$13M	$-59M	$10M	$5M	$-25M	$5M	$12M	$6M	$2M	$0	$1M	$-23M	$4M	$6M	$-2M
Pretax Income	$669M	$309M	$233M	$300M	$287M	$208M	$258M	$276M	$212M	$178M	$-144M	$201M	$143M	$216M	$195M	$229M
Income Tax	$157M	$117M	$99M	$165M	$145M	$49M	$97M	$95M	$81M	$36M	$-291M	$14M	$-757M	$51M	$126M	$29M
Net Income	$512M	$192M	$134M	$135M	$142M	$159M	$161M	$181M	$131M	$142M	$147M	$187M	$900M	$165M	$69M	$200M
EPS (Basic)	$0.84	$0.31	$0.22	$0.22	$0.23	$0.26	$0.26	$0.29	$0.21	$0.22	$0.23	$0.29	$1.45	$0.26	$0.12	$0.35
EPS (Diluted)	$0.83	$0.31	$0.21	$0.22	$0.22	$0.26	$0.26	$0.29	$0.21	$0.22	$0.23	$0.29	$1.44	$0.25	$0.12	$0.33
Shares (Basic)	-1,232,000,000	611,000,000	616,000,000	617,000,000	-1,236,000,000	616,000,000	616,000,000	621,000,000	-1,282,000,000	639,000,000	640,000,000	640,000,000	9,000,000	647,000,000	590,000,000	578,000,000
Shares (Diluted)	-1,247,000,000	618,000,000	624,000,000	624,000,000	-1,248,000,000	623,000,000	622,000,000	627,000,000	-1,290,000,000	645,000,000	644,000,000	643,000,000	7,000,000	651,000,000	595,000,000	604,000,000
EBITDA	·	$433M	$438M	$569M	·	$374M	$402M	$523M	·	$335M	$25M	$487M	·	$368M	$241M	$290M

Stato Patrimoniale 26

Dati trimestrali Stato Patrimoniale per GEN
Metrica	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022
Cash & Equivalents	$411M	$332M	$394M	$377M	$1.01B	$883M	$737M	$644M	$846M	$490M	$629M	$623M	·	$812M	$1.09B	$1.29B
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$0
Receivables	$361M	$361M	$309M	$314M	$171M	$152M	$164M	$152M	$163M	$160M	$147M	$145M	·	$168M	$152M	$102M
Prepaid Expense	$144M	·	·	·	$136M	$131M	$138M	$143M	$142M	$131M	$122M	$118M	·	$118M	$127M	$113M
Other Current Assets	$295M	$257M	$254M	$249M	$245M	$262M	$297M	$300M	$334M	$1.05B	$278M	$297M	·	$366M	$345M	$180M
Current Assets	$1.08B	$1.25B	$1.29B	$1.43B	$1.44B	$1.32B	$1.22B	$1.11B	$1.36B	$1.72B	$1.08B	$1.09B	·	$1.38B	$1.62B	$1.63B
PP&E (Net)	$71M	$69M	$68M	$64M	$60M	$61M	$60M	$69M	$72M	$76M	$75M	$73M	·	$104M	$108M	$56M
PP&E (Gross)	$464M	·	·	·	$442M	$440M	$581M	$586M	$584M	$599M	$596M	$588M	·	$642M	$635M	$572M
Accum. Depreciation	$393M	·	·	·	$382M	$379M	$521M	$517M	$512M	$523M	$521M	$515M	·	$538M	$527M	$516M
Goodwill	$11.00B	$10.85B	$10.83B	$10.82B	$10.24B	$10.17B	$10.23B	$10.21B	$10.21B	$10.23B	$10.20B	$10.24B	$10.22B	$10.12B	$10.13B	$2.86B
Intangibles	$2.10B	$2.21B	$2.38B	$2.50B	$2.27B	$2.34B	$2.44B	$2.54B	$2.64B	$2.75B	$2.86B	$2.98B	·	$3.21B	$3.33B	$993M
Other Non-current Assets	$192M	$192M	$218M	$299M	$269M	$1.48B	$1.51B	$1.51B	$1.51B	$1.48B	$2.16B	$1.37B	·	$638M	$644M	$638M
Total Assets	$15.59B	$15.83B	$16.05B	$16.36B	$15.49B	$15.36B	$15.47B	$15.43B	$15.79B	$16.28B	$16.41B	$15.79B	·	$15.50B	$15.88B	$6.25B
Accounts Payable	$96M	$83M	$81M	$90M	$94M	$102M	$99M	$83M	$66M	$62M	$66M	$65M	·	$75M	$66M	$71M
Current Liabilities	$2.71B	$2.69B	$2.55B	$2.86B	$2.85B	$3.76B	$3.82B	$3.75B	$2.73B	$2.56B	$2.46B	$2.75B	·	$2.88B	$2.83B	$2.62B
Capital Leases	$45M	·	·	·	$42M	$43M	$47M	$41M	$38M	$28M	$31M	$27M	·	$38M	$41M	$69M
Deferred Tax	$198M	$220M	$229M	$234M	$222M	$223M	$248M	$253M	$261M	$265M	$256M	$385M	·	$386M	$392M	$63M
Other Non-current Liabilities	$394M	$757M	$750M	$729M	$688M	$688M	$692M	$685M	$671M	$639M	$631M	$44M	·	$46M	$43M	$43M
Total Liabilities	$12.98B	$13.50B	$13.59B	$13.99B	$13.23B	$13.21B	$13.37B	$13.46B	$13.65B	$13.86B	$14.00B	$13.45B	·	$14.19B	$14.18B	$6.55B
Long-term Debt	$8.20B	$8.41B	$8.70B	$8.86B	$8.26B	$8.48B	$8.53B	$8.52B	$8.60B	$9.26B	$9.51B	$9.56B	·	$10.06B	$10.06B	$3.33B
Total Debt	·	$8.41B	$8.70B	$8.86B	·	$8.48B	$8.53B	$8.52B	·	$9.26B	$9.51B	$9.56B	·	$10.06B	$10.06B	·
Retained Earnings	$269M	$32M	$217M	$160M	$236M	$171M	$89M	$5M	$-98M	$-103M	$-247M	$-396M	·	$-1.50B	$-1.67B	$-1.73B
AOCI	$1M	$19M	$4M	$26M	$-33M	$-46M	$14M	$6M	$11M	$19M	$6M	$36M	·	$-28M	$-15M	$-44M
Stockholders' Equity	$2.61B	$2.33B	$2.46B	$2.37B	$2.27B	$2.15B	$2.10B	$1.97B	$2.14B	$2.42B	$2.41B	$2.34B	$2.15B	$1.31B	$1.70B	$-299M
Liabilities + Equity	$15.59B	$15.83B	$16.05B	$16.36B	$15.49B	$15.36B	$15.47B	$15.43B	$15.79B	$16.28B	$16.41B	$15.79B	·	$15.50B	$15.88B	$6.25B
Shares Outstanding	598,000,000	606,000,000	617,000,000	616,000,000	617,000,000	616,000,000	616,000,000	615,000,000	623,000,000	637,000,000	641,000,000	639,000,000	·	639,000,000	661,000,000	571,000,000

Flusso di cassa 16

Dati trimestrali Flusso di cassa per GEN
Metrica	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022
D&A	$119M	$126M	$125M	$123M	$104M	$104M	$105M	$106M	$111M	$124M	$125M	$125M	$126M	$125M	·	$29M
Stock-based Comp	$62M	$53M	$56M	$66M	$36M	$33M	$33M	$31M	$31M	$35M	$35M	$37M	$39M	$42M	·	$24M
Amort. of Intangibles	$54M	$55M	$55M	$54M	$44M	$43M	$44M	$43M	$50M	$61M	$61M	$61M	$61M	$61M	$29M	$21M
Restructuring	$10M	$11M	$4M	$10M	$3M	$2M	$3M	$-1M	$21M	$2M	$17M	$17M	$14M	$44M	$9M	$2M
Other Non-cash	·	·	·	$85M	·	·	·	$-54M	·	·	·	$-125M	·	·	·	$-38M
Operating Cash Flow	$479M	$541M	$116M	$409M	$473M	$326M	$158M	$264M	$1.40B	$315M	$125M	$226M	$324M	$306M	·	$215M
CapEx	$3M	$6M	$9M	$4M	$3M	$8M	$2M	$2M	$3M	$8M	$5M	$4M	$1M	$1M	·	$2M
Investing Cash Flow	$-189M	$58M	$-7M	$-873M	$-83M	$-7M	$-8M	$-2M	$-2M	$1M	$9M	$-6M	$-1M	$0	·	$4M
Net Debt Issued	·	·	·	$-191M	·	·	·	$-88M	·	·	·	$-208M	·	·	·	$-410M
Stock Repurchased	$200M	$300M	$0	$134M	$0	$0	$0	$272M	$300M	$100M	$0	$41M	$0	$500M	·	$300M
Net Stock Activity	·	·	·	$-134M	·	·	·	$-272M	·	·	·	$-41M	·	·	·	$-300M
Dividends Paid	$76M	$77M	$77M	$82M	$77M	$77M	$77M	$82M	$78M	$81M	$81M	$83M	$80M	$81M	·	$81M
Financing Cash Flow	$-499M	$-682M	$-242M	$290M	$-296M	$-136M	$-72M	$-466M	$-1.03B	$-445M	$-135M	$-350M	$-383M	$-585M	·	$-807M
Net Change in Cash	$-208M	$-82M	$-127M	$-178M	$123M	$146M	$93M	$-202M	$356M	$-139M	$6M	$-127M	$-62M	$-283M	·	$-596M
Taxes Paid	$74M	$45M	$332M	$-6M	$31M	$66M	$321M	$7M	$-871M	$125M	$249M	$21M	$78M	$83M	·	$1M
Free Cash Flow	·	·	·	$405M	·	·	·	$262M	·	·	·	$222M	·	·	·	$213M

Redditività 8

Dati trimestrali Redditività per GEN
Metrica	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022
Gross Margin	·	78.4%	78.2%	78.8%	·	80.4%	80.1%	80.3%	·	80.9%	81.0%	81.1%	·	81.0%	84.1%	2240.7%
Operating Margin	·	34.9%	35.9%	35.5%	·	37.9%	41.3%	43.2%	·	35.2%	2.6%	38.3%	·	39.3%	32.2%	966.7%
Net Margin	·	15.5%	11.0%	10.7%	·	16.1%	16.5%	18.8%	·	15.1%	15.7%	20.0%	·	17.6%	9.2%	740.7%
Pretax Margin	·	24.9%	19.1%	23.9%	·	21.1%	26.5%	28.6%	·	19.0%	-14.9%	21.6%	·	23.1%	26.1%	848.2%
EBITDA Margin	·	34.9%	35.9%	45.3%	·	37.9%	41.3%	54.2%	·	35.2%	2.6%	51.5%	·	39.3%	32.2%	1074.1%
ROA	·	1.2%	0.85%	0.85%	·	1.0%	1.0%	1.2%	·	0.91%	0.92%	1.7%	·	1.5%	0.61%	·
ROE	·	8.6%	5.9%	6.2%	·	7.0%	7.1%	8.4%	·	7.7%	7.2%	18.6%	·	27.2%	9.4%	·
ROIC	·	2.5%	2.3%	1.8%	·	2.7%	2.4%	2.6%	·	2.3%	-0.22%	2.8%	·	2.5%	0.73%	·

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per GEN
Metrica	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022
Current Ratio	·	0.5	0.5	0.5	·	0.4	0.3	0.3	·	0.7	0.4	0.4	·	0.5	0.6	·
Quick Ratio	·	0.3	0.3	0.2	·	0.3	0.2	0.2	·	0.3	0.3	0.3	·	0.3	0.4	·
Debt / Equity	·	3.6	3.5	3.7	·	3.9	4.1	4.3	·	3.8	3.9	4.1	·	7.7	5.9	·
LT Debt / Equity	·	3.5	3.4	3.6	·	3.3	3.4	3.6	·	3.8	3.9	4.0	·	7.5	5.8	·

Efficienza 2

Dati trimestrali Efficienza per GEN
Metrica	Tendenza	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022
Asset Turnover		·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	·
Receivables Turnover		·	4.8	5.2	5.4	·	6.3	6.3	6.5	·	5.8	6.3	7.7	·	6.7	5.8	·

Per Azione 6

Dati trimestrali Per Azione per GEN
Metrica	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022
Book Value / Share	·	$3.85	$3.98	$3.84	·	$3.49	$3.41	$3.20	·	$3.80	$3.77	$3.66	·	$2.05	$2.57	·
Revenue / Share	·	$2.01	$1.96	$2.01	·	$1.58	$1.57	$1.54	·	$1.47	$1.47	$1.47	·	$1.44	$1.26	$0.04
Cash Flow / Share	·	·	·	$0.66	·	·	·	$0.42	·	·	·	$0.35	·	·	·	$0.36
Cash / Share	·	$0.55	$0.64	$0.61	·	$1.43	$1.20	$1.05	·	$0.77	$0.98	$0.97	·	$1.27	$1.66	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	·	$1.00	$0.95	$1.03	·	$1.03	$1.00	$1.03	·	$0.99	$0.89	$0.99	·	$1.04	$1.35	$1.79

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per GEN
Metrica	Q4 2026	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q2 2022
Revenue TTM	·	$4.70B	$4.44B	$4.18B	·	$3.87B	$3.83B	$3.80B	·	$3.77B	$3.57B	$3.33B	·	$3.09B	$2.85B	$2.79B
Net Income TTM	·	$620M	$589M	$636M	·	$643M	$631M	$657M	·	$641M	$568M	$621M	·	$636M	$804M	$1.07B
Market Cap	·	$15.80B	$17.16B	$18.78B	·	$17.03B	$16.92B	$15.36B	·	$14.54B	$11.33B	$11.85B	·	$13.69B	$13.31B	·
Enterprise Value	·	$23.87B	$25.47B	$27.27B	·	$24.63B	$24.71B	$23.24B	·	$23.30B	$20.21B	$20.79B	·	$22.95B	$22.28B	·
P/E	·	26.1	29.3	29.6	·	26.8	27.5	24.3	·	23.1	19.9	18.7	·	20.6	14.9	12.4
P/S	·	3.4	3.9	4.5	·	4.4	4.4	4.0	·	3.9	3.2	3.6	·	4.4	4.7	·
P/B	·	6.8	7.0	7.9	·	7.9	8.1	7.8	·	6.0	4.7	5.1	·	10.5	7.8	·
P / Cash Flow	·	·	·	45.9	·	·	·	58.2	·	·	·	52.4	·	·	·	·
P / FCF	·	·	·	46.4	·	·	·	58.6	·	·	·	53.4	·	·	·	·
EV / EBITDA	·	55.1	58.2	47.9	·	65.8	61.5	44.4	·	69.6	808.5	42.7	·	62.4	92.4	·
EV / FCF	·	·	·	67.3	·	·	·	88.7	·	·	·	93.7	·	·	·	·
EV / Revenue	·	5.1	5.7	6.5	·	6.4	6.4	6.1	·	6.2	5.7	6.2	·	7.4	7.8	·
Earnings Yield	·	3.8%	3.4%	3.4%	·	3.7%	3.6%	4.1%	·	4.3%	5.0%	5.3%	·	4.9%	6.7%	8.0%
Payout Ratio	·	·	·	60.7%	·	·	·	45.3%	·	·	·	43.9%	·	·	·	40.5%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2026-04-03	2025-03-28	2024-03-29	2023-03-31	2022-04-01
Ricavi	$5.00B	$3.94B	$3.80B	$3.32B	$2.80B
Margine Lordo %	78.5%	80.3%	80.8%	82.3%	85.4%
Margine Operativo %	42.4%	40.9%	29.4%	36.8%	35.9%
Utile netto	$973M	$643M	$607M	$1.33B	$836M
EPS Diluito	$1.57	$1.03	$0.95	$2.14	$1.41

Stato Patrimoniale

	2026-04-03	2025-03-28	2024-03-29	2023-03-31	2022-04-01
Debito / Patrimonio Netto	3.1	3.6	3.9	4.4	-40.2
Rapporto corrente	0.4	0.5	0.5	0.4	0.7
Quick Ratio	0.3	0.4	0.4	0.3	0.7

Flusso di cassa

	2026-04-03	2025-03-28	2024-03-29	2023-03-31	2022-04-01
Flusso di cassa libero	$1.52B	$1.21B	$2.04B	$751M	$968M

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GEN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

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