Gen Digital Inc.
Gen Digital Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverag…
Software - Infrastructure
US, Tempe [HQ]
Ratios
15 Sheets · From 2024 to 2010Configuration
Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 81.54 | 83.12 | 83.92 | 82.99 | 82.79 | 82.28 | 82.92 | 78.78 | 78.70 | 77.81 | 84.22 | 85.81 | 85.41 | 82.35 | 74.71 | |
| Profit Margin | 11.93 | 9.64 | 17.41 | 11.08 | 13.45 | 13.49 | 69.11 | -2.64 | 23.98 | 0.66 | 23.21 | 21.72 | 29.90 | 40.41 | 16.16 | |
| Operating Margin | 15.59 | 14.22 | 16.03 | 16.26 | 17.72 | 17.66 | 12.69 | -2.49 | 1.01 | 8.03 | 51.45 | 35.12 | 35.94 | 36.76 | 30.93 | |
|
EPS Growth
|
110.86 | -12.50 | 105.20 | -31.01 | 18.35 | -1.55 | 192.13 | -104.58 | 1,123.53 | -97.18 | 1,814.46 | - - | 53.19 | 52.78 | -55.91 | |
| EPS USD | 88.00 | 77.00 | 158.00 | 109.00 | 129.00 | 127.00 | 371.00 | -17.00 | 174.00 | 4.91 | 94.00 | 94.00 | 144.00 | 220.00 | 97.00 | |
| Return on Assets (ROA) | 6.36 | 4.69 | 9.00 | 5.32 | 6.63 | 6.63 | 21.14 | -0.58 | 7.37 | 0.19 | 7.47 | 8.71 | 12.04 | 8.46 | 3.91 | |
| Return on Equity (ROE) | 15.70 | 13.18 | 23.01 | 14.11 | 15.49 | 14.79 | 67.68 | -3.04 | 22.98 | 0.54 | 5,780.00 | -110.80 | -898.92 | 61.32 | 28.04 | |
| Return on Invested Capital (ROIC) | 11.94 | 10.59 | 11.40 | 9.87 | 11.13 | 11.49 | -13.59 | -0.77 | 1.24 | 0.55 | 20.87 | 22.40 | 21.58 | 17.13 | 14.65 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 20.08 | 20.31 | 18.86 | 21.50 | 18.17 | 15.84 | 28.61 | 45.04 | 33.54 | 27.93 | 55.88 | 58.06 | 55.15 | 61.57 | 54.55 | |
| Debt/Equity | 49.58 | 57.05 | 48.19 | 57.02 | 42.44 | 35.32 | 91.59 | 234.76 | 104.55 | 77.59 | 43,220.00 | -738.60 | -4,117.20 | 446.32 | 391.63 | |
| Debt/EBITDA | -60.95 | -21.78 | -62.91 | -82.81 | -80.56 | -41.76 | -418.63 | 525.90 | 273.51 | 227.05 | 130.63 | 207.99 | 145.03 | 565.75 | 466.23 | |
|
Debt/Capitalization
|
33.15 | 36.32 | 32.52 | 36.31 | 29.79 | 26.10 | 47.81 | 70.13 | 51.11 | 43.69 | 99.77 | 115.66 | 102.49 | 81.70 | 79.66 | |
| Long-Term Debt/Capitalization | 29.15 | 30.50 | 28.59 | 27.86 | 26.55 | 22.73 | 37.51 | 66.35 | 49.85 | 40.84 | 99.72 | 117.52 | 103.42 | 81.29 | 79.32 | |
| Interest Debt per Share USD | 2.94 | 3.50 | 3.47 | 4.61 | 3.66 | 3.16 | 5.16 | 13.58 | 8.30 | 7.37 | 7.35 | 6.51 | 6.81 | 16.64 | 14.56 | |
| Debt Growth | -10.91 | 38.06 | -21.06 | 51.59 | -32.22 | 0.05 | 5.30 | 270.91 | -38.60 | -11.42 | -2.92 | -14.55 | 3.68 | 156.44 | -12.37 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 115.38 | 91.68 | 102.84 | 113.54 | 131.26 | 121.76 | 172.55 | 115.19 | 110.82 | 84.60 | 117.43 | 72.00 | 73.74 | 43.28 | 51.28 | |
| Quick Ratio | 103.42 | 81.16 | 92.14 | 103.88 | 118.23 | 109.68 | 163.18 | 106.12 | 94.23 | 73.05 | 90.54 | 50.00 | 65.61 | 32.22 | 23.11 | |
| Cash Ratio | 80.32 | 60.29 | 70.19 | 84.23 | 86.09 | 64.54 | 148.35 | 91.89 | 56.26 | 47.56 | 83.03 | 43.68 | 61.57 | 26.33 | 31.95 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 4,420.00 | 3,483.33 | 3,864.29 | 4,895.83 | 8,207.14 | 407.42 | - - | - - | - - | - - | 145.56 | 155.37 | 728.57 | 1,900.00 | - - | |
| Receivables Turnover | 699.18 | 611.06 | 715.96 | 669.84 | 662.96 | 655.39 | 647.48 | 619.26 | 599.01 | 668.22 | 2,243.24 | 2,180.34 | 2,330.00 | 1,986.91 | 2,338.65 | |
| Payables Turnover | 516.36 | 401.92 | 333.95 | 351.80 | 407.45 | 541.32 | 351.43 | 473.89 | 614.29 | 636.36 | 451.72 | 696.15 | 647.62 | 764.94 | 1,460.61 | |
|
Asset Turnover
|
53.29 | 48.67 | 51.69 | 48.03 | 49.31 | 49.18 | 30.59 | 22.11 | 30.75 | 29.68 | 32.19 | 40.10 | 40.27 | 20.93 | 24.17 | |
| Fixed Turnover | 630.66 | 589.52 | 611.82 | 615.51 | 598.21 | 540.08 | 376.18 | 428.92 | 622.88 | 598.86 | 763.80 | 1,656.49 | 2,086.57 | 2,805.04 | 5,294.44 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 723.26 | 615.38 | 938.26 | 807.91 | 1,408.33 | 1,454.43 | 609.33 | -48.08 | 19.14 | 182.69 | 653.57 | 622.22 | 797.62 | 305.99 | 176.23 | |
| Asset Coverage | 300 | 200 | 300 | 200 | 400 | 400 | 300 | 100 | 200 | 200 | 100 | - - | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 75.08 | 69.45 | 77.43 | 51.54 | 52.07 | 62.60 | 24.89 | -2.69 | 17.97 | 33.58 | -19.92 | 19.12 | 25.44 | 7.71 | 23.99 | |
| EBITDA Coverage | 1,400 | 1,100 | 1,500 | 1,300 | 2,300 | 2,300 | 1,200 | 300 | 400 | 500 | 800 | 900 | 1,000 | 300 | 200 | |
| Dividend Coverage | - - | - - | - - | - - | -200 | -200 | - - | - - | -500 | - - | - - | -100 | -200 | -400 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | 3.01 | 2.57 | 24.70 | 1.17 | 1.25 | - - | 65.01 | 2.98 | 1.97 | 2.98 | 2.26 | |
| Earnings Yield | 5.21 | 4.14 | 8.46 | 4.46 | 6.46 | 5.46 | 20.28 | -0.56 | 6.90 | 0.21 | 5.02 | 4.42 | 5.43 | 12.80 | 4.32 | |
|
Price/Earnings (P/E)
|
1,920.63 | 2,416.10 | 1,182.31 | 2,241.37 | 1,547.79 | 1,833.15 | 493.10 | -17,887.02 | 1,448.67 | 47,277.68 | 1,990.77 | 2,260.31 | 1,843.08 | 781.04 | 2,316.36 | |
| Price/Earnings Growth (PEG) | -17.32 | -193.29 | 11.24 | -72.27 | 84.35 | -1,182.38 | 2.57 | 171.03 | -1.29 | -486.51 | 1.10 | - - | 34.65 | 14.80 | -41.43 | |
|
Price/Book (P/B)
|
301.52 | 318.55 | 272.02 | 316.30 | 239.76 | 271.19 | 333.74 | 543.74 | 332.94 | 255.42 | 115,066.50 | -2,504.43 | -16,567.87 | 478.92 | 649.47 | |
| Price/Tangible Book (P/TB) | 301.52 | 318.55 | 272.02 | 316.30 | 239.76 | 271.19 | 333.74 | 543.74 | 332.94 | 255.42 | 115,066.50 | -2,504.43 | -16,567.87 | 478.92 | 649.47 | |
| Price/Sales (P/S) | 229.13 | 233.02 | 205.89 | 248.28 | 208.20 | 247.31 | 340.79 | 471.77 | 347.37 | 309.79 | 462.11 | 490.87 | 551.08 | 315.65 | 374.31 | |
|
Price/Cash Flow (P/CF)
|
810.00 | 804.02 | 728.92 | 1,076.36 | 1,085.02 | 1,226.76 | 1,463.99 | -8,618.29 | 1,771.96 | 980.34 | -1,336.43 | 1,773.67 | 1,581.94 | 1,391.84 | 691.32 | |
| Price/Free CF (P/FCF) | 949.02 | 945.22 | 858.00 | 1,364.08 | 1,361.32 | 1,728.79 | 2,167.54 | -6,538.01 | 2,083.37 | 1,137.89 | -1,211.23 | 1,788.88 | 1,591.75 | 1,402.96 | 698.08 | |
| Price/Operating CF (P/OCF) | 810.00 | 804.02 | 728.92 | 1,076.36 | 1,085.02 | 1,226.76 | 1,463.99 | -8,618.29 | 1,771.96 | 980.34 | -1,336.43 | 1,773.67 | 1,581.94 | 1,391.84 | 691.32 |