GEN Gen Digital Inc. - Common Stock

NASDAQ · Technology · SEC EDGAR에서 보기 ↗

$24.26

가격 · 5월 20, 2026

기준 재무 정보 2월 6, 2026

GEN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$24.26

시가총액

$16.31B

P/E (TTM)

25.7

EPS (TTM)

$1.03

매출 (TTM)

$3.94B

배당 수익률

1.9%

ROE

29.1%

부채/자본

3.6

52주 범위

$18 – $32

GEN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $3.94B

2017-03-31 → 2025-03-28

EPS $1.03

2017-03-31 → 2025-03-28

잉여현금흐름 $1.21B

2018-03-30 → 2025-03-28

마진 16.3%

2018-03-30 → 2025-03-28

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

GEN

동종업계 중앙값

P/E (TTM)

25.7

30.5

P/S (TTM)

4.1

8.0

P/B

7.2

9.6

EV / EBITDA

11.6

—

Price / FCF (주가 / FCF)

13.5

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

GEN

동종업계 중앙값

Gross Margin (매출 총이익률)

80.3%

79.3%

Operating Margin (영업이익률)

40.9%

—

Net Profit Margin (순이익률)

16.3%

13.2%

ROA

4.1%

7.5%

ROE

29.1%

15.4%

ROIC

9.6%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

GEN

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

3.6

135.5

Current Ratio (유동비율)

0.5

1.8

Quick Ratio (당좌 비율)

0.4

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

GEN

동종업계 중앙값

Revenue YoY (매출 YoY)

3.5%

—

Revenue CAGR 3Y (매출 CAGR 3년)

12.1%

—

EPS YoY

8.4%

—

Net Income YoY (순이익 YoY)

5.9%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

GEN

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$1.03

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

GEN

동종업계 중앙값

Payout Ratio (지급 비율)

48.7%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

1.9%

지급 비율

48.7%

5년 배당 CAGR

—

배당락일	금액
2026년 2월 13일	$0.1250
2025년 11월 17일	$0.1250
2025년 8월 18일	$0.1250
2025년 5월 19일	$0.1250
2025년 2월 14일	$0.1250
2024년 11월 18일	$0.1250
2024년 8월 19일	$0.1250
2024년 5월 17일	$0.1250
2024년 2월 15일	$0.1250
2023년 11월 17일	$0.1250
2023년 8월 18일	$0.1250
2023년 5월 19일	$0.1250
2023년 2월 16일	$0.1250
2022년 11월 18일	$0.1250
2022년 8월 19일	$0.1250
2022년 6월 7일	$0.1250
2022년 2월 18일	$0.1250
2021년 11월 19일	$0.1250
2021년 8월 20일	$0.1250
2021년 6월 8일	$0.1250

GEN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 16 명의 애널리스트

적극 매수 2 12.5%
매수 7 43.8%
보유 7 43.8%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

9 명의 애널리스트 · 2026-05-14

중앙값 $27.00

평균 $30.01

지금 $24.26

저가 $22.00

고가 $46.00

중앙값 목표 $27.00 +11.3%

평균 목표 $30.01 +23.7%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.01%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.67	$0.66	0.01%
2025년 12월 31일	$0.64	$0.64	0.00%
2025년 9월 30일	$0.62	$0.62	0.00%
2025년 6월 30일	$0.64	$0.61	0.03%
2025년 3월 31일	$0.59	$0.59	0.00%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
GEN	$16.31B	25.7	3.5%	16.3%	29.1%	80.3%
PANW	$115.95B	108.5	14.9%	12.3%	16.0%	73.4%
CRWD	—	-685.9	21.7%	-3.4%	-4.2%	74.7%
NOW	$160.43B	91.7	20.9%	13.2%	14.6%	77.5%
FTNT	$59.00B	32.8	14.2%	27.3%	135.7%	80.5%
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%
S	—	-10.2	21.9%	-45.0%	-30.6%	74.1%
PATH	—	24.2	12.7%	17.5%	15.1%	83.2%
DLB	—	27.6	5.9%	18.9%	10.0%	88.1%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17

GEN의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.94B	$3.80B	$3.32B	$2.80B	$2.55B	$2.49B	$2.46B	$2.56B	$4.02B	$3.60B	$3.96B	$4.18B
Cost of Revenue	$776M	$731M	$589M	$408M	$362M	$393M	$455M	$463M	$853M	$615M	$727M	$791M
Gross Profit	$3.16B	$3.07B	$2.73B	$2.39B	$2.19B	$2.10B	$2.00B	$2.10B	$3.17B	$2.98B	$3.23B	$3.39B
R&D Expense	$329M	$332M	$313M	$253M	$267M	$328M	$420M	$455M	$823M	$748M	$812M	$722M
SG&A Expense	$291M	$604M	$286M	$392M	$215M	$368M	$410M	$487M	$564M	$295M	$362M	$420M
Operating Expenses	$1.55B	$1.96B	$1.52B	$1.38B	$1.29B	$1.74B	$1.84B	$2.25B	$3.27B	$2.53B	$3.08B	$3.25B
Operating Income	$1.61B	$1.11B	$1.21B	$1.00B	$896M	$355M	$158M	$-154M	$-100M	$457M	$154M	$144M
Interest Income	·	·	·	·	·	·	·	$24M	$21M	$10M	·	$12M
Other Non-op	$-3M	$9M	$-13M	$0	$6M	$7M	$13M	$21M	$46M	$10M	$14M	$36M
Pretax Income	$1.03B	$447M	$783M	$1.04B	$872M	$819M	$-107M	$244M	$-262M	$392M	$101M	$107M
Income Tax	$386M	$-160M	$-551M	$206M	$176M	$241M	$3M	$-720M	$-26M	$1.21B	$-8M	$16M
Net Income	$643M	$607M	$1.33B	$836M	$554M	$3.89B	$31M	$1.14B	$-106M	$2.49B	$878M	$898M
EPS (Basic)	$1.04	$0.95	$2.17	$1.44	$0.94	$6.32	$0.05	$1.85	$-0.17	$3.71	$1.27	$1.29
EPS (Diluted)	$1.03	$0.95	$2.14	$1.41	$0.92	$6.05	$0.05	$1.70	$-0.17	$3.71	$1.26	$1.28
Shares (Basic)	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	696,000,000
Shares (Diluted)	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	704,000,000
EBITDA	$2.03B	$1.61B	$1.56B	$1.15B	$1.05B	$716M	·	$689M	·	·	·	·

대차대조표 29

GEN의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$462M	$846M	$750M	$1.89B	$933M	$2.18B	$1.79B	$1.77B	$4.25B	$5.98B	$2.84B	$3.69B
Short-term Investments	·	·	$0	$4M	$18M	$86M	$252M	$388M	$9M	$42M	$1.02B	$377M
Receivables	$171M	$163M	$168M	$120M	$117M	$111M	$708M	$809M	$649M	$556M	$700M	$1.01B
Inventory	·	·	·	·	·	·	·	·	·	·	·	$14M
Prepaid Expense	$136M	$142M	$122M	$107M	$95M	$110M	$136M	$177M	$165M	·	·	·
Other Current Assets	$245M	$334M	$284M	$193M	$237M	$435M	$286M	$522M	$419M	$420M	$295M	$304M
Current Assets	$1.44B	$1.36B	$1.23B	$2.26B	$1.54B	$3.08B	$3.19B	$3.49B	$5.32B	$6.96B	$5.42B	$5.65B
PP&E (Net)	$60M	$72M	$76M	$60M	$78M	$238M	$663M	$778M	$937M	$957M	$950M	$1.12B
PP&E (Gross)	$442M	$584M	$585M	$575M	$633M	$1.08B	$1.68B	$1.99B	$2.06B	$1.96B	$1.84B	$2.94B
Accum. Depreciation	$382M	$512M	$509M	$515M	$555M	$840M	$1.02B	$1.21B	$1.12B	$1.00B	$887M	$1.82B
Goodwill	$10.24B	$10.21B	$10.22B	$2.87B	$2.87B	$2.58B	$2.68B	$2.67B	$8.63B	$3.15B	$3.15B	$3.15B
Intangibles	$2.27B	$2.64B	$3.10B	$1.02B	$1.12B	$1.07B	$1.20B	$2.64B	$3.00B	$443M	$525M	$768M
Other Non-current Assets	$269M	$1.51B	$1.32B	$653M	$686M	$678M	$1.16B	$526M	$282M	$103M	$70M	$124M
Total Assets	$15.49B	$15.79B	$15.95B	$6.94B	$6.36B	$7.74B	$15.94B	$15.76B	$18.17B	$11.77B	$13.23B	$13.54B
Accounts Payable	$94M	$66M	$77M	$63M	$52M	$87M	$165M	$168M	$180M	$175M	$169M	$282M
Current Liabilities	$2.85B	$2.73B	$2.85B	$3.06B	$2.14B	$2.62B	$3.77B	$3.17B	$4.62B	$4.03B	$4.45B	$4.31B
Capital Leases	$42M	$38M	$31M	$75M	$66M	$73M	·	·	·	·	·	·
Deferred Tax	$222M	$261M	$395M	$75M	$137M	$149M	$577M	$592M	$2.40B	$1.24B	$308M	$425M
Other Non-current Liabilities	$688M	$671M	$74M	$47M	$60M	$79M	$78M	$87M	$103M	$97M	$79M	$83M
Total Liabilities	$13.23B	$13.65B	$13.75B	$7.04B	$6.86B	$7.72B	$10.20B	$10.74B	$14.69B	$8.09B	$7.30B	$7.74B
Long-term Debt	$8.26B	$8.60B	$9.76B	$3.74B	$3.60B	$4.22B	$4.45B	$5.03B	$8.19B	$2.21B	$2.10B	$2.10B
Total Debt	$8.26B	$8.60B	$9.76B	$3.74B	$3.60B	$4.22B	·	$5.03B	·	·	·	·
Common Stock	·	·	·	·	·	·	·	·	·	·	$7M	$7M
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	$6.09B	$6.74B
Retained Earnings	$236M	$-98M	$-585M	$-1.94B	$-2.78B	$-3.33B	$933M	$328M	$-761M	$-655M	$-270M	$-1.15B
AOCI	$-33M	$11M	$-15M	$-4M	$47M	$-16M	$-7M	$4M	$12M	$22M	$104M	$194M
Stockholders' Equity	$2.27B	$2.14B	$2.15B	$-126M	$-500M	$10M	$5.74B	$5.02B	$3.49B	$3.68B	$5.93B	$5.80B
Liabilities + Equity	$15.49B	$15.79B	$15.95B	$6.94B	$6.36B	$7.74B	$15.94B	$15.76B	$18.17B	$11.77B	$13.23B	$13.54B
Shares Outstanding	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	695,000,000

현금 흐름 18

GEN의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$419M	$485M	$329M	$140M	$150M	$361M	$615M	$640M	$492M	$299M	$355M	·
Stock-based Comp	$133M	$138M	$134M	$70M	$81M	$312M	$352M	$610M	$440M	$161M	$131M	$105M
Deferred Tax	$-30M	$-983M	$-143M	$-81M	$20M	$-3M	$-45M	$-1.69B	$-208M	$1.08B	$-34M	$13M
Amort. of Intangibles	$174M	$233M	$172M	$85M	$74M	$79M	$80M	$87M	$147M	$57M	$122M	$131M
Restructuring	$7M	$57M	$69M	$31M	$161M	$266M	$221M	·	$189M	$266M	$206M	$270M
Other Non-cash	$56M	$1.80B	$-918M	$9M	$-99M	$-5.42B	·	$410M	·	·	·	·
Operating Cash Flow	$1.22B	$2.06B	$757M	$974M	$706M	$-861M	$1.50B	$950M	$-209M	$802M	$1.31B	$1.28B
CapEx	$15M	$20M	$6M	$6M	$6M	$89M	$207M	$142M	$70M	$272M	$303M	$194M
Investing Cash Flow	$-100M	$2M	$-6.55B	$326M	$-69M	$11.38B	$-241M	$-21M	$-6.77B	$7.17B	$-1.15B	$-583M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$0	$0
Net Debt Issued	·	·	·	·	·	·	·	$-3.21B	·	·	·	·
Stock Repurchased	$272M	$441M	$904M	$0	$304M	$1.58B	$234M	$0	$500M	$1.87B	$500M	$500M
Net Stock Activity	$-272M	$-441M	$-904M	$0	$-304M	$-1.58B	·	$0	·	·	·	·
Dividends Paid	$313M	$323M	$314M	$303M	$373M	$7.48B	$217M	$211M	$222M	$3.03B	$413M	$418M
Financing Cash Flow	$-970M	$-1.96B	$4.68B	$-333M	$-1.90B	$-10.12B	$-1.21B	$-3.48B	$5.28B	$-4.77B	$-811M	$-1.71B
Net Change in Cash	$160M	$96M	$-1.14B	$954M	$-1.24B	$386M	$17M	$-2.47B	$-1.74B	$3.11B	$-833M	$-978M
Taxes Paid	$425M	$-476M	$456M	$356M	$341M	$1.99B	$112M	$354M	$1.08B	$302M	$353M	$224M
Free Cash Flow	$1.21B	$2.04B	$751M	$968M	$700M	$-950M	·	$808M	·	·	·	·

수익성 8

GEN의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	80.3%	80.8%	82.3%	85.4%	85.8%	84.2%	·	78.6%	·	·	·	·
Operating Margin	40.9%	29.4%	36.8%	35.9%	35.1%	14.3%	·	1.0%	·	·	·	·
Net Margin	16.3%	16.2%	40.4%	29.9%	21.7%	156.1%	·	23.5%	·	·	·	·
Pretax Margin	26.2%	12.0%	24.1%	37.3%	34.2%	32.9%	·	9.0%	·	·	·	·
EBITDA Margin	51.6%	42.2%	46.6%	40.9%	41.0%	28.8%	·	14.2%	·	·	·	·
ROA	4.1%	3.9%	11.8%	12.6%	7.9%	32.8%	·	6.7%	·	·	·	·
ROE	29.1%	27.0%	76.9%	-875.4%	-111.7%	89.5%	·	26.8%	·	·	·	·
ROIC	9.6%	13.9%	17.2%	22.1%	23.1%	5.9%	·	1.3%	·	·	·	·

유동성 및 지급능력 4

GEN의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.5	0.5	0.4	0.7	0.7	1.2	·	1.1	·	·	·	·
Quick Ratio	0.4	0.4	0.3	0.7	0.5	0.9	·	0.9	·	·	·	·
Debt / Equity	3.6	3.9	4.4	-40.2	-7.2	422.1	·	1.0	·	·	·	·
LT Debt / Equity	3.5	3.8	4.3	-29.4	-6.6	346.5	·	1.0	·	·	·	·

효율성 2

GEN의 연간 효율성 데이터
지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.3	0.2	0.3	0.4	0.4	0.2	·	0.3	·	·	·	·
Receivables Turnover		23.6	23.0	23.2	23.6	22.4	6.1	·	6.6	·	·	·	·

주당 7

GEN의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$3.68	$3.53	$3.44	$-0.16	$-0.86	$0.02	·	$8.05	·	·	·	·
Revenue / Share	$6.31	$5.94	$5.35	$4.73	$4.25	$3.87	·	$7.24	·	·	·	·
Cash Flow / Share	$1.96	$3.21	$1.21	$1.65	$1.18	$-1.34	·	$1.42	·	·	·	·
Cash / Share	$1.63	$1.36	$1.17	$3.24	$1.61	$3.70	·	$2.84	·	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$12	$0	$0	$0	$5	$1	$1
Dividend Paid / Share	·	·	·	·	·	$0	·	$0	$0	$5	$1	$1
EPS (TTM)	$1.03	$0.95	$2.14	$1.41	$0.92	$6.05	$0.05	$1.70	$-0.17	$3.71	$1.26	$1.28

성장률 6

GEN의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	3.5%	14.6%	18.6%	9.6%	·	·	·	·	·	·	·	·
Revenue CAGR 3Y	12.1%	14.2%	·	·	·	·	·	·	·	·	·	·
EPS YoY	8.4%	-55.6%	51.8%	53.3%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-9.9%	1.1%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	5.9%	-54.5%	59.6%	50.9%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-8.4%	3.1%	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 16

GEN의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.94B	$3.80B	$3.32B	$2.80B	$2.55B	$2.49B	$2.46B	$2.56B	$4.02B	$3.60B	$3.96B	$4.18B
Net Income TTM	$643M	$607M	$1.33B	$836M	$554M	$3.89B	$31M	$1.14B	$-106M	$2.49B	$878M	$898M
Market Cap	$16.31B	$13.96B	$10.98B	$15.68B	$12.42B	$10.77B	·	$16.13B	·	·	·	·
Enterprise Value	$23.56B	$21.71B	$19.99B	$17.52B	$15.07B	$12.73B	·	$18.99B	·	·	·	·
P/E	25.7	23.6	8.0	19.1	23.3	3.0	459.8	15.2	-180.5	5.0	18.7	15.5
P/S	4.1	3.7	3.3	5.6	4.9	4.3	·	6.3	·	·	·	·
P/B	7.2	6.4	5.0	-168.6	-24.8	1077.3	·	3.2	·	·	·	·
P / Cash Flow	13.4	6.8	14.5	16.1	17.6	-12.5	·	17.0	·	·	·	·
P / FCF	13.5	6.8	14.6	16.2	17.7	-11.3	·	20.0	·	·	·	·
EV / EBITDA	11.6	13.5	12.8	15.3	14.4	17.8	·	27.6	·	·	·	·
EV / FCF	19.5	10.6	26.6	18.1	21.5	-13.4	·	23.5	·	·	·	·
EV / Revenue	6.0	5.7	6.0	6.3	5.9	5.1	·	7.4	·	·	·	·
Dividend Yield	1.9%	2.3%	2.9%	1.9%	3.0%	69.4%	·	1.3%	·	·	·	·
Earnings Yield	3.9%	4.2%	12.5%	5.2%	4.3%	33.1%	0.22%	6.6%	-0.55%	20.2%	5.3%	6.5%
Payout Ratio	48.7%	52.4%	23.3%	36.2%	67.3%	192.5%	·	18.5%	·	·	·	·
Annual Payout	$313M	$323M	$314M	$303M	$373M	$7.48B	$217M	$211M	$222M	$3.03B	$413M	$418M

손익계산서 16

GEN의 분기별 손익계산서 데이터
지표	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	Q4 2022
Revenue	$1.24B	$1.22B	$1.26B	$1.01B	$986M	$974M	$965M	$964M	$948M	$945M	$943M	$926M	$936M	$748M	$707M	$716M
Cost of Revenue	$268M	$266M	$267M	$199M	$193M	$194M	$190M	$190M	$182M	$180M	$179M	$190M	$178M	$119M	$102M	$99M
Gross Profit	$972M	$954M	$990M	$811M	$793M	$780M	$775M	$774M	$766M	$765M	$764M	$736M	$758M	$629M	$605M	$623M
R&D Expense	$96M	$100M	$109M	$81M	$84M	$83M	$81M	$80M	$77M	$85M	$90M	$88M	$91M	$73M	$61M	$57M
SG&A Expense	$70M	$60M	$74M	$67M	$108M	$64M	$52M	$45M	$110M	$393M	$56M	$61M	$11M	$110M	$104M	$260M
Operating Expenses	$539M	$516M	$544M	$394M	$419M	$378M	$358M	$377M	$434M	$743M	$405M	$400M	$390M	$388M	$344M	$494M
Operating Income	$433M	$438M	$446M	$417M	$374M	$402M	$417M	$397M	$332M	$22M	$359M	$336M	$368M	$241M	$261M	$129M
Other Non-op	$13M	$-59M	$10M	$5M	$-25M	$5M	$12M	$6M	$2M	$0	$1M	$-23M	$4M	$6M	$-2M	$8M
Pretax Income	$309M	$233M	$300M	$287M	$208M	$258M	$276M	$212M	$178M	$-144M	$201M	$143M	$216M	$195M	$229M	$277M
Income Tax	$117M	$99M	$165M	$145M	$49M	$97M	$95M	$81M	$36M	$-291M	$14M	$-757M	$51M	$126M	$29M	$5M
Net Income	$192M	$134M	$135M	$142M	$159M	$161M	$181M	$131M	$142M	$147M	$187M	$900M	$165M	$69M	$200M	$272M
EPS (Basic)	$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	$0.47
EPS (Diluted)	$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	$0.45
Shares (Basic)	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	-1,161,000,000
Shares (Diluted)	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	-1,182,000,000
EBITDA	$433M	$438M	$569M	·	$374M	$402M	$523M	·	$335M	$25M	$487M	·	$368M	$241M	$290M	·

대차대조표 26

GEN의 분기별 대차대조표 데이터
지표	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	Q4 2022
Cash & Equivalents	$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	$309M	$314M	$171M	$152M	$164M	$152M	$163M	$160M	$147M	$145M	·	$168M	$152M	$102M	·
Prepaid Expense	·	·	·	$136M	$131M	$138M	$143M	$142M	$131M	$122M	$118M	·	$118M	$127M	$113M	·
Other Current Assets	$257M	$254M	$249M	$245M	$262M	$297M	$300M	$334M	$1.05B	$278M	$297M	·	$366M	$345M	$180M	·
Current Assets	$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)	$69M	$68M	$64M	$60M	$61M	$60M	$69M	$72M	$76M	$75M	$73M	·	$104M	$108M	$56M	·
PP&E (Gross)	·	·	·	$442M	$440M	$581M	$586M	$584M	$599M	$596M	$588M	·	$642M	$635M	$572M	·
Accum. Depreciation	·	·	·	$382M	$379M	$521M	$517M	$512M	$523M	$521M	$515M	·	$538M	$527M	$516M	·
Goodwill	$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	$2.87B
Intangibles	$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	$218M	$299M	$1.49B	$1.48B	$1.51B	$1.51B	$1.51B	$1.48B	$2.16B	$1.37B	·	$638M	$644M	$638M	·
Total Assets	$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	$83M	$81M	$90M	$94M	$102M	$99M	$83M	$66M	$62M	$66M	$65M	·	$75M	$66M	$71M	·
Current Liabilities	$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	·	·	·	$42M	$43M	$47M	$41M	$38M	$28M	$31M	$27M	·	$38M	$41M	$69M	·
Deferred Tax	$220M	$229M	$234M	$222M	$223M	$248M	$253M	$261M	$265M	$256M	$385M	·	$386M	$392M	$63M	·
Other Non-current Liabilities	$757M	$750M	$729M	$688M	$688M	$692M	$685M	$671M	$639M	$631M	$44M	·	$46M	$43M	$43M	·
Total Liabilities	$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	$8.41B	$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	$32M	$217M	$160M	$236M	$171M	$89M	$5M	$-98M	$-103M	$-247M	$-396M	·	$-1.50B	$-1.67B	$-1.73B	·
AOCI	$19M	$4M	$26M	$-33M	$-46M	$14M	$6M	$11M	$19M	$6M	$36M	·	$-28M	$-15M	$-44M	·
Stockholders' Equity	$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	$-93M
Liabilities + Equity	$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	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	·

현금 흐름 16

GEN의 분기별 현금 흐름 데이터
지표	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	Q4 2022
D&A	$126M	$125M	$123M	$104M	$104M	$105M	$106M	$111M	$124M	$125M	$125M	$126M	$125M	·	$29M	$32M
Stock-based Comp	$53M	$56M	$66M	$36M	$33M	$33M	$31M	$31M	$35M	$35M	$37M	$39M	$42M	·	$24M	$19M
Amort. of Intangibles	$55M	$55M	$54M	$44M	$43M	$44M	$43M	$50M	$61M	$61M	$61M	$61M	$61M	$29M	$21M	$22M
Restructuring	$11M	$4M	$10M	$3M	$2M	$3M	$-1M	$21M	$2M	$17M	$17M	$14M	$44M	$9M	$2M	$5M
Other Non-cash	·	·	$85M	·	·	·	$-54M	·	·	·	$-125M	·	·	·	$-38M	·
Operating Cash Flow	$541M	$116M	$409M	$473M	$326M	$158M	$264M	$1.40B	$315M	$125M	$226M	$324M	$306M	·	$215M	$326M
CapEx	$6M	$9M	$4M	$3M	$8M	$2M	$2M	$3M	$8M	$5M	$4M	$1M	$1M	·	$2M	$2M
Investing Cash Flow	$58M	$-7M	$-873M	$-83M	$-7M	$-8M	$-2M	$-2M	$1M	$9M	$-6M	$-1M	$0	·	$4M	$10M
Net Debt Issued	·	·	$-191M	·	·	·	$-88M	·	·	·	$-208M	·	·	·	$-410M	·
Stock Repurchased	$300M	$0	$134M	$0	$0	$0	$272M	$300M	$100M	$0	$41M	$0	$500M	·	$300M	$0
Net Stock Activity	·	·	$-134M	·	·	·	$-272M	·	·	·	$-41M	·	·	·	$-300M	·
Dividends Paid	$77M	$77M	$82M	$77M	$77M	$77M	$82M	$78M	$81M	$81M	$83M	$80M	$81M	·	$81M	$73M
Financing Cash Flow	$-682M	$-242M	$290M	$-296M	$-136M	$-72M	$-466M	$-1.03B	$-445M	$-135M	$-350M	$-383M	$-585M	·	$-807M	$-217M
Net Change in Cash	$-82M	$-127M	$-178M	$123M	$146M	$93M	$-202M	$356M	$-139M	$6M	$-127M	$-62M	$-283M	·	$-596M	$116M
Taxes Paid	$45M	$332M	$-6M	$31M	$66M	$321M	$7M	$-871M	$125M	$249M	$21M	$78M	$83M	·	$1M	$59M
Free Cash Flow	·	·	$405M	·	·	·	$262M	·	·	·	$222M	·	·	·	$213M	·

수익성 8

GEN의 분기별 수익성 데이터
지표	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	Q4 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%	·	·

유동성 및 지급능력 4

GEN의 분기별 유동성 및 지급능력 데이터
지표	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	Q4 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	·	·

효율성 2

GEN의 분기별 효율성 데이터
지표	추세	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	Q4 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	·	·

주당 6

GEN의 분기별 주당 데이터
지표	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	Q4 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	·

가치 평가 (TTM) 14

GEN의 분기별 가치 평가 (TTM) 데이터
지표	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	Q4 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%	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-03-28	2024-03-29	2023-03-31	2022-04-01	2021-04-02
매출	$3.94B	$3.80B	$3.32B	$2.80B	$2.55B
매출 총이익률 %	80.3%	80.8%	82.3%	85.4%	85.8%
영업이익률 %	40.9%	29.4%	36.8%	35.9%	35.1%
순이익	$643M	$607M	$1.33B	$836M	$554M
희석 EPS	$1.03	$0.95	$2.14	$1.41	$0.92

대차대조표

	2025-03-28	2024-03-29	2023-03-31	2022-04-01	2021-04-02
부채 / 자기자본 비율	3.6	3.9	4.4	-40.2	-7.2
유동비율	0.5	0.5	0.4	0.7	0.7
당좌 비율	0.4	0.4	0.3	0.7	0.5

현금 흐름

	2025-03-28	2024-03-29	2023-03-31	2022-04-01	2021-04-02
잉여현금흐름	$1.21B	$2.04B	$751M	$968M	$700M

트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

GEN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

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10년 성과 매출, 순이익, 마진 및 EPS 추세

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성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

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최신 뉴스 이 회사 관련 최근 헤드라인

트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목