GEN Gen Digital Inc. - Common Stock

NASDAQ · Technology · SEC EDGAR'da Görüntüle ↗

$24,26

Fiyat · May 20, 2026

Temel veriler itibarıyla Şub 6, 2026

52 Haftlık Aralık

$18–$32

45% of range

Analist Derecelendirmesi

GEN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$24.26

Piyasa Değeri

$16.31B

P/E (TTM)

25.7

EPS (TTM)

$1.03

Gelir (TTM)

$3.94B

Temettü Verimi

1.9%

ROE

29.1%

D/E Borç/Özsermaye

3.6

52 Haftlık Aralık

$18 – $32

GEN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $3.94B

2017-03-31 → 2025-03-28

Hisse Başına Kâr $1.03

2017-03-31 → 2025-03-28

Serbest Nakit Akışı $1.21B

2018-03-30 → 2025-03-28

Marjlar 16.3%

2018-03-30 → 2025-03-28

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

GEN

Akran Ortalaması

P/E (TTM)

25.7

30.5

P/S (TTM) (F/S (TTM))

4.1

8.0

P/B (F/D)

7.2

9.6

EV / EBITDA

11.6

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

13.5

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

GEN

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

80.3%

79.3%

Operating Margin (Faaliyet Kâr Marjı)

40.9%

—

Net Profit Margin (Net Kâr Marjı)

16.3%

13.2%

ROA

4.1%

7.5%

ROE

29.1%

15.4%

ROIC

9.6%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

GEN

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

3.6

135.5

Current Ratio (Cari Oran)

0.5

1.8

Quick Ratio (Cari Oran)

0.4

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

GEN

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

3.5%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

12.1%

—

EPS YoY (EPS YB)

8.4%

—

Net Income YoY (Net Gelir Yıllık Bazda)

5.9%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

GEN

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$1.03

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

GEN

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

48.7%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

1.9%

Temettü Ödeme Oranı

48.7%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
13 Şubat 2026	$0,1250
17 Kasım 2025	$0,1250
18 Ağustos 2025	$0,1250
19 Mayıs 2025	$0,1250
14 Şubat 2025	$0,1250
18 Kasım 2024	$0,1250
19 Ağustos 2024	$0,1250
17 Mayıs 2024	$0,1250
15 Şubat 2024	$0,1250
17 Kasım 2023	$0,1250
18 Ağustos 2023	$0,1250
19 Mayıs 2023	$0,1250
16 Şubat 2023	$0,1250
18 Kasım 2022	$0,1250
19 Ağustos 2022	$0,1250
07 Haziran 2022	$0,1250
18 Şubat 2022	$0,1250
19 Kasım 2021	$0,1250
20 Ağustos 2021	$0,1250
08 Haziran 2021	$0,1250

GEN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 16 analist

Güçlü Al 2 12,5%
Al 7 43,8%
Tut 7 43,8%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

9 analist · 2026-05-14

Medyan $27.00

Ortalama $30.01

Şimdi $24.26

Düşük $22.00

Yüksek $46.00

Medyan hedef $27.00 +11,3%

Ortalama hedef $30.01 +23,7%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.01%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.67	$0.66	0.01%
31 Aralık 2025	$0.64	$0.64	0.00%
30 Eylül 2025	$0.62	$0.62	0.00%
30 Haziran 2025	$0.64	$0.61	0.03%
31 Mart 2025	$0.59	$0.59	0.00%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17

GEN için Yıllık Gelir Tablosu verileri
Metrik	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	·	·	·	·

Bilanço 29

GEN için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 18

GEN için Yıllık Nakit Akışı verileri
Metrik	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	·	·	·	·

Kârlılık 8

GEN için Yıllık Kârlılık verileri
Metrik	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%	·	·	·	·

Likidite ve Solventlik 4

GEN için Yıllık Likidite ve Solventlik verileri
Metrik	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	·	·	·	·

Verimlilik 2

GEN için Yıllık Verimlilik verileri
Metrik	Eğilim	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	·	·	·	·

Hisse Başına 7

GEN için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 6

GEN için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 16

GEN için Yıllık Değerleme (TTM) verileri
Metrik	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

Gelir Tablosu 16

GEN için Çeyreklik Gelir Tablosu verileri
Metrik	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	·

Bilanço 26

GEN için Çeyreklik Bilanço verileri
Metrik	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	·

Nakit Akışı 16

GEN için Çeyreklik Nakit Akışı verileri
Metrik	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	·

Kârlılık 8

GEN için Çeyreklik Kârlılık verileri
Metrik	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%	·	·

Likidite ve Solventlik 4

GEN için Çeyreklik Likidite ve Solventlik verileri
Metrik	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	·	·

Verimlilik 2

GEN için Çeyreklik Verimlilik verileri
Metrik	Eğilim	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	·	·

Hisse Başına 6

GEN için Çeyreklik Hisse Başına verileri
Metrik	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	·

Değerleme (TTM) 14

GEN için Çeyreklik Değerleme (TTM) verileri
Metrik	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%	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-03-28	2024-03-29	2023-03-31	2022-04-01	2021-04-02
Gelir	$3.94B	$3.80B	$3.32B	$2.80B	$2.55B
Brüt Kâr Marjı %	80.3%	80.8%	82.3%	85.4%	85.8%
Faaliyet Kâr Marjı %	40.9%	29.4%	36.8%	35.9%	35.1%
Net Gelir	$643M	$607M	$1.33B	$836M	$554M
Seyreltilmiş Hisse Başı Kâr	$1.03	$0.95	$2.14	$1.41	$0.92

Bilanço

	2025-03-28	2024-03-29	2023-03-31	2022-04-01	2021-04-02
Borç / Öz Sermaye	3.6	3.9	4.4	-40.2	-7.2
Cari Oran	0.5	0.5	0.4	0.7	0.7
Cari Oran	0.4	0.4	0.3	0.7	0.5

Nakit Akışı

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

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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12 Aylık Fiyat Hedefi

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Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

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Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar