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GEN

Gen Digital Inc.

NASDAQ · Technology · Software - Infrastructure · US

$30.65
−2.17%
Ask drillr

Leverage

Debt / equity
3.08x
Net debt / equity
2.87x
Debt / assets
0.52x
Debt / EBITDA
3.55x
Net debt / EBITDA
3.30x

Liquidity & coverage

Current ratio
0.47x
Quick ratio
0.47x
Cash ratio
0.21x
Interest coverage
3.98x
EBITDA / interest
4.29x
Working capital
-$1.5B

Cash & dividend

FCF / debt
0.19x
Cash flow / debt
0.19x
Dividend per share
$0.50
Dividend yield
1.6%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026