Gen Digital

NASDAQ: GEN

Stock price

29.01 USD

(+12.92%) 5 years

Insider Transactions

5Y price score: 17
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +12.92%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
09-sep.-26Award9,072--3,341,848Vlcek Ondrejdirectorlink
09-sep.-26Award1,680--84,634Smith Sherrese Mdirectorlink
09-sep.-26Award9,072--82,954Smith Sherrese Mdirectorlink
09-sep.-26Award9,072--76,274HEATH EMILYdirectorlink
09-sep.-26Award9,072--52,754Denzel Noradirectorlink
09-sep.-26Award9,072--40,491Chrystal John Cdirectorlink
09-sep.-26Award9,072--17,894BRANDT ERICdirectorlink
09-sep.-26Award9,072--42,637Baudis Paveldirectorlink
09-sep.-26Award9,072--17,894Barsamian Suedirectorlink
04-sep.-26Sale(28,248)30.7(866,451)744,262KO BRYAN SEUKofficer: COO, CLO and Secretarylink

17.7

52-week range

31.6

29.01

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

8.7 %

Dividend Yield TTM

1.7 %

Market cap $

$ 17,365

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

16.9

Price / Book TTM

6.5

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.3

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

2.3 %

22.7 %

96 %

Free cash flow per share growth

9.9 %

110.9 %

191.3 %

Earnings per share growth

63.6 %

70.7 %

(57.7) %

Dividends

Previous dividend:0.125 per share, Paid, Ex-div date Aug 17, 2026

Analyst ratings

Price Target Low

27

Price Target High

30

Price Target Median

28.5

Buy

10

Hold

10

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
2027
2028
2029
2030
2031
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
3.7
(0.2)
1.7
-
0.9
0.9
1.4
2.2
1
1
1.6
(8.2)%
3
3.1
3.2
3.4
3.5
3.7
02FCF per share
0.8
(0.5)
1.2
2
(1.5)
1.2
1.6
1.2
3.2
1.9
2.5
11.3%
1.8
1.9
1.9
2
2.1
2.2
03Dividends per share
Help
Adjusted for splitsLearn more
4.6
0.3
0.3
0.3
12.4
0.5
0.5
0.5
0.5
0.5
0.5
(19.9)%
-
-
-
-
-
-
04Dividends payout, %
121.8%
(209.4)%
18.2%
700%
192.5%
67.3%
36.2%
23.5%
53.2%
48.7%
32.1%
(12.5)%
-
-
-
-
-
-
05Revenue
$ 3,600
$ 4,019
$ 4,846
$ 4,731
$ 2,490
$ 2,551
$ 2,796
$ 3,317
$ 3,800
$ 3,935
$ 5,000
3.3%
$ 5,167
$ 5,340
$ 5,518
$ 5,702
$ 5,893
$ 6,069
06ㅤ% Change
-
11.6%
20.6%
(2.4)%
(47.4)%
2.5%
9.6%
18.6%
14.6%
3.6%
27.1%
3.3%
3.3%
3.3%
3.3%
3.3%
3.3%
3.3%
07Net Income
2,488
(106)
1,162
31
3,887
554
836
1,334
607
643
973
(9)%
1,836
1,897
1,960
2,026
2,094
2,156
08ㅤ% Margin
69.1%
(2.6)%
24%
0.7%
156.1%
21.7%
29.9%
40.2%
16%
16.3%
19.5%
35.5% A
35.5%
35.5%
35.5%
35.5%
35.5%
35.5%
09CFO
838
(220)
950
1,495
(861)
706
974
757
2,064
1,221
1,545
6.3%
1,109
1,146
1,184
1,223
1,264
1,302
10ㅤ% Of revenue
23.3%
(5.5)%
19.6%
31.6%
(34.6)%
27.7%
34.8%
22.8%
54.3%
31%
30.9%
21.5% A
21.5%
21.5%
21.5%
21.5%
21.5%
21.5%
11CAPEX
(272)
(70)
(142)
(207)
(89)
(6)
(6)
(6)
(20)
(15)
(22)
(22.2)%
(17.1)
(13.3)
(10.3)
(8)
(6.3)
(4.9)
12ㅤ% Change
-
(74.3)%
102.9%
45.8%
(57)%
(93.3)%
-
-
233.3%
(25)%
46.7%
(22.2)% A
(22.2)%
(22.2)%
(22.2)%
(22.2)%
(22.2)%
(22.2)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
566
(290)
808
1,288
(950)
700
968
751
2,044
1,206
1,523
10.4%
1,092
1,132
1,174
1,215
1,258
1,297
14Total assets
11,767
18,174
15,759
15,938
7,735
6,361
6,943
15,947
15,793
15,495
15,589
2.9%
16,034
16,491
16,962
17,445
17,943
18,455
15ㅤ% Change
-
54.5%
(13.3)%
1.1%
(51.5)%
(17.8)%
9.2%
129.7%
(1)%
(1.9)%
0.6%
2.9%
2.9%
2.9%
2.9%
2.9%
2.9%
2.9%
16Total liabilities
8,091
14,687
10,736
10,200
7,725
6,861
7,036
13,747
13,653
13,226
12,978
4.8%
13,348
13,729
14,121
14,523
14,938
15,364
17ㅤ% Of assets
68.8%
80.8%
68.1%
64%
99.9%
107.9%
101.3%
86.2%
86.5%
85.4%
83.3%
83.3% A
83.3%
83.3%
83.3%
83.3%
83.3%
83.3%
18Shareholders Equity
3,676
3,487
5,023
5,738
10
(500)
(93)
2,200
2,140
2,269
2,611
(3.4)%
2,686
2,762
2,841
2,922
3,005
3,091
19Net Debt
(3,776)
3,939
3,252
2,661
2,145
2,760
1,942
9,069
7,809
7,309
7,858
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
670,000
618,000
668,000
632,000
643,000
600,000
591,000
624,000
642,000
624,000
619,000
(0.8)%
614,119
609,276
604,471
599,704
594,975
590,283
21ㅤ% Change
-
(7.8)%
8.1%
(5.4)%
1.7%
(6.7)%
(1.5)%
5.6%
2.9%
(2.8)%
(0.8)%
(0.8)%
(0.8)%
(0.8)%
(0.8)%
(0.8)%
(0.8)%
(0.8)%
22ROA
21.1%
(0.6)%
7.4%
0.2%
50.3%
8.7%
12%
8.4%
3.8%
4.2%
6.2%
-
11.5%
11.5%
11.6%
11.6%
11.7%
11.7%
23ROE
67.7%
(3)%
23.1%
0.5%
38,870%
(110.8)%
(898.9)%
60.6%
28.4%
28.3%
37.3%
-
68.4%
68.7%
69%
69.3%
69.7%
69.8%
24Interest coverage
6.1
(0.5)
0.2
1.8
1.8
6.2
8
3
1.7
2.8
3.8
-
-
-
-
-
-
-
25Dividend Yield
24.7%
1.2%
1.3%
1.5%
66.5%
3%
1.9%
3%
2.3%
1.9%
2.7%
-
-
-
-
-
-
-
26P/E Ratio
5
(180.5)
14.5
472.3
19.5
22.8
18.7
7.8
23.6
25.4
11.9
-
-
-
-
-
-
-
27Stock price range
17-26
17-31
26-34
18-29
17-28
18-24
21-31
16-27
15-24
20-32
18-32
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
12,268
18,960
16,834
14,656
11,248
12,616
15,652
10,536
14,269
16,307
11,561
(0.6)%
8,071
9,663
11,416
13,343
15,463
-
29FCF Yield
4.6%
(1.5)%
4.8%
8.8%
(8.5)%
5.6%
6.2%
7.1%
14.3%
7.4%
13.2%
11.1%
13.5%
11.7%
10.3%
9.1%
8.1%
-
30Average stock price
21.3
23.7
29.8
23.4
22.5
21.2
25.8
21.5
19.8
25.7
25.2
1.7%
13.1
15.9
18.9
22.2
26
-
31 CEO
VP
Vincent Pilette