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Gen Digital Inc

NAS:GENTechnologyCBOE:SPESGNASDAQ:IXCO

$23.64−2.15%At closeAt close · Tue 20 Oct · ≈ AED 86.82 · Market cap $14.15B · Next earnings Wed 28 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	85.8%	85.4%	82.2%	80.8%	80.3%	74.1%	—	—
Operating margin	35.1%	35.9%	36.4%	29.2%	40.9%	43.1%	43.1%	+0.0 pts
Net margin	21.7%	29.9%	40.2%	16.0%	16.3%	19.5%	19.5%	+0.0 pts
EBITDA margin	46.6%	47.5%	45.6%	42.1%	51.5%	28.7%	—	—
Return on equity	−110.8%	−898.9%	60.6%	28.4%	28.3%	37.3%	37.3%	+0.0 pts
Return on assets	8.7%	12.0%	8.4%	3.8%	4.1%	6.2%	6.2%	+0.0 pts
Return on capital employed	21.2%	25.9%	9.2%	8.5%	12.7%	16.7%	—	—
Debt / equity	−7.4×	−41.2×	4.5×	4.0×	3.7×	3.2×	3.2×	+0.0%
Debt / assets	58.1%	55.1%	61.6%	54.8%	53.7%	53.0%	—	—
Interest coverage	6.2×	8.0×	3.0×	1.7×	2.8×	3.8×	—	—
Current ratio	0.7×	0.7×	0.4×	0.5×	0.5×	0.4×	0.4×	+0.0%
Quick ratio	0.7×	0.7×	0.4×	0.5×	0.5×	0.4×	—	—
Cash ratio	0.4×	0.6×	0.3×	0.3×	0.4×	0.1×	0.1×	+0.0%
Asset turnover	0.4×	0.4×	0.2×	0.2×	0.3×	0.3×	—	—
Receivables turnover	17.2×	19.0×	18.0×	23.2×	15.0×	11.8×	—	—
Dividend payout	67.3%	36.2%	23.5%	53.2%	48.7%	32.1%	—	—