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Year on year Gen Digital Inc had net income fall -54.34% from 1.35bn to 616.00m despite a 14.20% increase in revenues from 3.34bn to 3.81bn. An increase in the selling, general and administrative costs as a percentage of sales from 29.00% to 35.07% was a component in the falling net income despite rising revenues.
| Gross margin | 80.40% |
|---|---|
| Net profit margin | 16.07% |
| Operating margin | 39.25% |
| Return on assets | 3.89% |
|---|---|
| Return on equity | 27.48% |
| Return on investment | 4.84% |
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Cash flow in USDView more
In 2024, Gen Digital Inc increased its cash reserves by 12.80%, or 96.00m. The company earned 2.06bn from its operations for a Cash Flow Margin of 54.14%. In addition the company generated 2.00m cash from investing, though they paid out 1.96bn more in financing than they received.
| Cash flow per share | 1.69 |
|---|---|
| Price/Cash flow per share | 17.07 |
| Book value per share | 3.41 |
|---|---|
| Tangible book value per share | -17.17 |
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Balance sheet in USDView more
| Current ratio | 0.3197 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 4.06 |
|---|---|
| Total debt/total capital | 0.8026 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -55.62%.
| Div yield(5 year avg) | 2.26% |
|---|---|
| Div growth rate (5 year) | 10.76% |
| Payout ratio (TTM) | 39.52% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -55.33 |
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