Gen Digital Inc. (GEN)

Index:

Nasdaq 100

$ 29.33
   
  • Change Today:
    $0.20
  • 52 Week High: $31.70
  • 52 Week Low: $23.43
  • Currency: US Dollars
  • Shares Issued: 617.00m
  • Volume: 2,659,019
  • Market Cap: $18,097m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 28-Mar-25 29-Mar-24 31-Mar-23 01-Apr-22 02-Apr-21
Continuing Operations          
Revenue 3,935.00 3,800.00 3,338.00 2,796.00 2,551.00
Operating Profit/(Loss) 1,610.00 1,110.00 1,227.00 1,005.00 896.00
Profit Before Tax 1,029.00 447.00 804.00 1,042.00 872.00
Profit After Tax 643.00 607.00 1,349.00 836.00 696.00
           
Earnings per Share - Basic 104.00¢ 95.00¢ 220.00¢ 144.00¢ 43,070.00¢
Earnings per Share - Adjusted 104.00¢ 95.00¢ 220.00¢ 144.00¢ 43,070.00¢
           
Dividend per Share 50.00¢ 50.00¢ 50.00¢ 50.00¢ 18,250.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 28-Mar-25 29-Mar-24 31-Mar-23 01-Apr-22 02-Apr-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 60.00 72.00 76.00 134.00 154.00
Intangible Assets 12,504.00 12,848.00 13,314.00 3,896.00 3,983.00
Other Non-Current Assets 1,487.00 1,515.00 1,324.00 653.00 686.00
  14,051.00 14,435.00 14,714.00 4,683.00 4,823.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,006.00 846.00 750.00 1,887.00 933.00
Other Current Assets 438.00 512.00 483.00 373.00 605.00
  1,444.00 1,358.00 1,233.00 2,260.00 1,538.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 15,495.00 15,793.00 15,947.00 6,943.00 6,361.00
Current Liabilities          
Borrowings 291.00 175.00 1,941.00 1,018.00 339.00
Other Current Liabilities 2,560.00 2,551.00 908.00 2,047.00 1,797.00
           
Current Liabilities 2,851.00 2,726.00 2,849.00 3,065.00 2,136.00
           
Net Current Assets c(1,407.00) c(1,368.00) c(1,616.00) c(805.00) c(598.00)
           
Borrowings 7,968.00 8,429.00 9,609.00 2,811.00 3,354.00
Other Non-Current Liabilities 2,407.00 2,498.00 1,289.00 1,160.00 1,371.00
Non-Current Liabilities 10,375.00 10,927.00 10,898.00 3,971.00 4,725.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 13,226.00 13,653.00 13,747.00 7,036.00 6,861.00
           
Net Assets 2,269.00 2,140.00 2,200.00 (93.00) (500.00)
           
Shareholders Funds 2,269.00 2,140.00 2,200.00 (93.00) (500.00)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,269.00 2,140.00 2,200.00 (93.00) (500.00)
Cash Flow 28-Mar-25 29-Mar-24 31-Mar-23 01-Apr-22 02-Apr-21
Net Cash Flow From Operating Activities 1,221.00 2,064.00 757.00 974.00 706.00
Net Cash Flow from Investing Activities (100.00) 2.00 (6,547.00) 326.00 (69.00)
Net Cash Flow from Financing Activities (961.00) (1,970.00) 4,653.00 (346.00) (1,881.00)
Net Increase/Decrease In Cash 160.00 96.00 (1,137.00) 954.00 (1,244.00)
Ratios - based on IFRS 28-Mar-25 29-Mar-24 31-Mar-23 01-Apr-22 02-Apr-21
Continuing Operations          
PE Ratio - Adjusted 25.4 23.6 7.8 18.7 0.0
PEG - Adjusted 2.5 n/a 0.1 n/a 0.0
Earnings per Share Growth - Adjusted 10% -57% 53% -100% 6,715%
Dividend Cover 2.08 1.90 4.40 2.88 2.36
Revenue per Share 637.76¢ 615.88¢ 541.00¢ 453.16¢ 4.17¢
Pre-Tax Profit per Share 166.78¢ 72.45¢ 130.31¢ 168.88¢ 1.43¢
Operating Margin 40.91% 29.21% 36.76% 35.94% 35.12%
Return on Capital Employed n/a n/a 184.40% n/a n/a
           
Dividend Yield 1.9% 2.2% 2.9% 1.9% 852.0%
Dividend per Share Growth n/a n/a n/a (99.73%) 1,371.77%
Operating Cash Flow per Share 197.89¢ 334.52¢ 122.69¢ 157.86¢ 41,764.99¢
Cash Incr/Decr per Share 25.93¢ 15.56¢ (184.28¢) 154.62¢ (2.04¢)
Net Asset Value per Share (exc. Intangibles) (1,658.83¢) (1,735.49¢) (1,801.30¢) (646.51¢) (726.58¢)
Net Gearing 319.66% 362.52% 490.91% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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