Gen Digital Ratios (2009-2025) | GEN

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Ratios	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jul2025	Oct2025
Profitability
Gross Margin	80.25%	79.09%	78.21%	82.43%	83.33%	81.97%	81.51%	83.38%	83.54%	83.86%	84.33%	84.24%	84.20%	82.93%	82.97%	83.28%	83.31%	82.38%	82.45%	82.65%	83.40%	91.24%	82.19%	82.81%	81.75%	80.42%	82.68%	82.34%	83.50%	83.16%	83.14%	78.55%	77.43%	59.37%	78.13%	78.87%	79.40%	20.09%	78.46%	81.05%	82.11%	79.90%	85.23%	84.05%	83.33%	84.20%	85.99%	85.62%	86.38%	85.27%	85.13%	85.55%	85.04%	85.89%	85.57%	84.09%	80.98%	79.48%	81.02%	80.95%	80.80%	80.29%	80.31%	80.08%	80.43%	80.30%	78.76%	78.20%
EBT Margin	-447.95%	-15.05%	8.94%	15.54%	18.67%	11.76%	11.44%	12.30%	11.03%	10.46%	15.55%	14.81%	15.92%	42.59%	13.07%	15.60%	16.19%	13.33%	12.87%	15.33%	22.70%	86.52%	17.58%	20.59%	1.96%	-6.45%	6.58%	9.60%	14.19%	13.29%	10.97%	-5.11%	-5.86%	-22.24%	-11.40%	-5.56%	58.31%	24.23%	-5.97%	-5.23%	-1.46%	3.24%	14.15%	9.87%	66.34%	41.86%	16.12%	36.90%	39.59%	43.01%	36.73%	62.57%	37.18%	13.41%	32.39%	26.07%	23.08%	15.44%	21.31%	-15.24%	18.78%	21.99%	28.60%	26.49%	21.10%	28.42%	23.87%	19.10%
EBIT Margin	-447.36%	-13.08%	10.61%	17.44%	17.89%	16.13%	13.54%	14.73%	14.28%	14.29%	18.27%	16.95%	17.49%	12.91%	14.99%	17.48%	16.97%	14.59%	13.11%	15.15%	23.75%	84.45%	18.56%	21.52%	3.51%	-5.45%	9.10%	11.04%	16.06%	14.66%	11.99%	-1.23%	-1.54%	-15.96%	-3.74%	-0.73%	7.94%	18.50%	0.17%	7.03%	10.08%	11.67%	21.54%	17.93%	10.03%	7.17%	19.54%	36.74%	43.82%	39.58%	41.84%	41.47%	43.02%	18.02%	36.92%	32.22%	39.32%	36.29%	38.07%	2.33%	35.02%	41.18%	43.21%	41.27%	37.93%	41.29%	35.48%	35.90%
EBITDA Margin	-447.36%	-13.08%	10.61%	17.44%	17.89%	16.13%	13.54%	14.73%	14.28%	14.29%	18.27%	16.95%	17.49%	12.91%	14.99%	17.48%	16.97%	14.59%	13.11%	15.15%	23.75%	84.45%	18.56%	21.52%	3.51%	-5.45%	9.10%	11.04%	16.06%	14.66%	11.99%	-1.23%	-1.54%	-15.96%	-3.74%	-0.73%	7.94%	18.50%	0.17%	7.03%	10.08%	11.67%	21.54%	17.93%	10.03%	7.17%	19.54%	36.74%	43.82%	39.58%	41.84%	41.47%	43.02%	18.02%	36.92%	32.22%	39.32%	36.29%	38.07%	2.33%	35.02%	41.18%	43.21%	41.27%	37.93%	41.29%	35.48%	35.90%
Operating Margin	-447.36%	-13.08%	10.61%	17.44%	17.89%	16.13%	13.54%	14.73%	14.28%	14.29%	18.27%	16.95%	17.49%	12.91%	14.99%	17.48%	16.97%	14.59%	13.11%	15.15%	23.75%	84.45%	18.56%	21.52%	3.51%	-5.45%	9.10%	11.04%	16.06%	14.66%	11.99%	-1.23%	-1.54%	-15.96%	-3.74%	-0.73%	7.94%	18.50%	0.17%	7.03%	10.08%	11.67%	21.54%	17.93%	10.03%	7.17%	19.54%	36.74%	43.82%	39.58%	41.84%	41.47%	43.02%	18.02%	36.92%	32.22%	39.32%	36.29%	38.07%	2.33%	35.02%	41.18%	43.21%	41.27%	37.93%	41.29%	35.48%	35.90%
Net Margin	-447.95%	-15.05%	8.94%	15.54%	18.67%	11.76%	11.44%	12.30%	11.03%	10.46%	11.49%	10.83%	14.05%	42.59%	9.59%	11.12%	12.06%	10.87%	9.19%	14.72%	16.60%	67.97%	13.60%	15.09%	25.46%	13.46%	10.09%	11.37%	6.16%	350.29%	7.81%	-7.66%	9.80%	3.05%	-1.96%	0.32%	2.56%	-15.21%	0.43%	8.82%	13.66%	-0.49%	-1.85%	122.86%	403.24%	13.36%	-5.05%	-16.29%	0.78%	-2.08%	26.38%	48.12%	28.77%	16.76%	28.29%	9.22%	17.63%	97.19%	19.83%	15.56%	14.98%	13.59%	18.76%	16.53%	16.13%	14.06%	10.74%	10.98%
FCF Margin	20.67%	37.47%	22.14%	11.67%	22.74%	39.45%	19.75%	16.62%	24.38%	36.22%	27.34%	13.98%	19.13%	35.69%	15.65%	5.24%	21.55%	29.81%	14.69%	8.19%	15.48%	-50.46%	11.59%	4.08%	31.75%	48.28%	26.21%	9.27%	-0.22%	99.54%	-89.59%	4.19%	12.49%	30.67%	17.36%	11.69%	19.02%	-21.50%	24.83%	30.88%	51.87%	79.90%	42.46%	25.33%	62.94%	-288.11%	27.52%	-18.37%	45.54%	52.83%	37.46%	8.53%	46.72%	45.25%	30.13%	-12.03%	32.59%	34.88%	23.54%	12.70%	32.38%	144.71%	27.15%	16.02%	32.25%	46.53%	32.22%	8.77%
Efficiency
Inventory Average			0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets Average			10.58B	10.57B	10.78B	11.09B	11.05B	11.34B	11.99B	12.44B	12.37B	11.93B	12.01B	12.60B	13.29B	13.51B	13.71B	14.23B	13.83B	13.03B	13.09B	13.40B	13.35B	13.02B	12.99B	13.17B	13.01B	12.62B	12.20B	11.85B	11.65B	14.20B	16.81B	17.47B	17.02B	15.93B	15.99B	15.87B	16.00B	16.24B	16.34B	16.20B	15.65B	15.80B	17.39B	13.14B	7.07B	6.36B	6.33B	6.36B	6.46B	6.65B	6.80B	6.91B	6.59B	11.06B	15.69B	15.72B	15.87B	16.10B	16.35B	16.04B	15.61B	15.45B	15.42B	15.43B	15.93B	16.21B
Equity Average			4.13B	4.16B	4.31B	4.48B	4.54B	4.56B	4.57B	4.59B	4.64B	4.64B	4.69B	4.99B	5.16B	5.09B	5.13B	5.32B	5.49B	5.58B	5.71B	5.78B	5.82B	5.87B	5.90B	5.92B	5.92B	5.89B	5.64B	2.71B	1.89B	3.81B	3.91B	1.98B	1.70B	3.46B	4.25B	4.99B	5.47B	5.93B	5.93B	5.82B	5.49B	5.68B	7.39B	4.34B	-0.25B	-0.49B	-0.48B	-0.50B	-0.50B	-0.36B	-0.17B	-0.10B	-0.20B	0.70B	1.50B	1.73B	2.24B	2.38B	2.42B	2.28B	2.06B	2.03B	2.12B	2.21B	2.32B	2.41B
Invested Capital		4.15B	4.11B	4.20B	4.42B	4.55B	5.58B	5.17B	5.13B	5.23B	4.64B	4.64B	4.74B	5.24B	6.04B	6.07B	6.14B	6.47B	5.50B	5.66B	5.76B	7.89B	5.84B	6.25B	6.26B	8.03B	6.24B	7.63B	7.13B	2.23B	6.97B	11.04B	11.09B	8.20B	9.59B	9.74B	10.54B	10.05B	10.95B	10.99B	10.95B	10.19B	9.71B	10.58B	13.14B	4.23B	3.10B	3.13B	3.11B	3.10B	3.36B	3.62B	3.75B	3.64B	3.03B	11.76B	11.37B	11.91B	11.90B	11.92B	11.67B	10.74B	10.49B	10.63B	10.63B	10.53B	11.23B	11.16B
Asset Utilization Ratio			0.56	0.56	0.55	0.54	0.54	0.53	0.50	0.50	0.52	0.55	0.56	0.53	0.51	0.50	0.50	0.49	0.50	0.53	0.52	0.31	0.32	0.32	0.27	0.40	0.34	0.29	0.30	0.30	0.31	0.26	0.22	0.23	0.25	0.29	0.30	0.16	0.16	0.12	0.08	0.19	0.16	0.16	0.14	0.19	0.35	0.39	0.39	0.40	0.41	0.40	0.40	0.40	0.43	0.26	0.20	0.21	0.22	0.23	0.23	0.24	0.24	0.25	0.25	0.26	0.27	0.28
Leverage & Solvency
Interest Coverage Ratio	-218.48	-6.19	4.75	8.29	8.39	7.48	5.88	6.06	6.19	6.46	9.44	10.18	11.11	7.75	8.62	8.49	8.00	6.89	8.96	12.40	20.25	-38.58	15.33	18.32	1.79	-2.58	4.15	5.26	8.59	6.74	3.93	-0.23	-0.29	-2.41	-0.52	-0.16	1.66	-3.46	0.04	0.83	1.17	1.41	2.86	2.37	1.22	0.88	3.00	6.22	8.75	7.60	8.97	9.26	9.44	4.16	8.42	5.02	2.39	2.00	2.11	0.13	2.01	2.47	2.73	2.70	2.65	3.09	2.86	3.00
Debt to Equity							0.23	0.13	0.13	0.56	0.43	0.43	0.43	0.39	0.60	0.60	0.60	0.56	0.38	0.37	0.36	0.36	0.36	0.36	0.35	0.35	0.35	0.30	0.32	100.32	0.85	1.86	1.81	682.17	1.83	1.76	1.13	1.00	0.85	0.85	0.85	0.78	0.85	0.73	0.51	422.10	-7.17	-7.57	-7.33	-7.20	-7.77	-16.60	-39.21	-40.17	-11.13	5.92	7.68	4.54	4.09	3.94	3.83	4.02	4.33	4.06	3.94	3.64	3.75	3.54
Debt Ratio							0.10	0.05	0.05	0.20	0.17	0.17	0.17	0.16	0.22	0.23	0.22	0.21	0.16	0.16	0.16	0.15	0.16	0.16	0.16	0.16	0.16	0.14	0.15	0.19	0.28	0.43	0.43	0.45	0.39	0.39	0.35	0.32	0.31	0.31	0.31	0.28	0.29	0.28	0.24	0.55	0.56	0.57	0.57	0.57	0.59	0.57	0.56	0.54	0.53	0.63	0.65	0.61	0.61	0.58	0.57	0.54	0.55	0.55	0.55	0.53	0.54	0.54
Equity Ratio		0.39	0.39	0.40	0.40	0.40	0.42	0.39	0.37	0.36	0.39	0.39	0.39	0.40	0.37	0.38	0.37	0.38	0.42	0.44	0.43	0.43	0.44	0.46	0.45	0.45	0.46	0.47	0.45	0.00	0.33	0.23	0.24	0.00	0.21	0.22	0.31	0.32	0.36	0.37	0.36	0.36	0.34	0.38	0.47	0.00	-0.08	-0.08	-0.08	-0.08	-0.08	-0.03	-0.01	-0.01	-0.05	0.11	0.08	0.13	0.15	0.15	0.15	0.14	0.13	0.14	0.14	0.15	0.14	0.15
Times Interest Earned	-218.48	-6.19	4.75	8.29	8.39	7.48	5.88	6.06	6.19	6.46	9.44	10.18	11.11	7.75	8.62	8.49	8.00	6.89	8.96	12.40	20.25	-38.58	15.33	18.32	1.79	-2.58	4.15	5.26	8.59	6.74	3.93	-0.23	-0.29	-2.41	-0.52	-0.16	1.66	-3.46	0.04	0.83	1.17	1.41	2.86	2.37	1.22	0.88	3.00	6.22	8.75	7.60	8.97	9.26	9.44	4.16	8.42	5.02	2.39	2.00	2.11	0.13	2.01	2.47	2.73	2.70	2.65	3.09	2.86	3.00
Dividends & Payouts
FCF Payout Ratio																		-0.18	0.42	0.78	0.39	0.24	0.52	1.58	0.34	0.24	0.45	1.23	-51.00	3.13	-0.09	1.27	0.41	0.14	0.32	0.33	0.21	0.21	0.21	0.26	0.18	0.10	0.18	0.31	0.20	-4.13	0.62	-0.71	0.39	0.21	0.33	1.24	0.22	0.23	0.38	-0.80	0.27	0.25	0.37	0.68	0.26	0.06	0.31	0.49	0.24	0.16	0.20	0.72
Valuation
Enterprise Value	10.92B	11.33B	10.14B	10.68B	11.89B	8.48B	8.43B	9.98B	10.63B	11.21B	12.77B	10.05B	9.24B	10.51B	6.50B	8.64B	8.35B	12.26B	11.88B	13.44B	12.15B	9.61B	12.48B	12.36B	13.95B	12.21B	12.04B	10.82B	10.24B	5.98B	6.41B	9.83B	9.32B	14.73B	14.88B	18.08B	14.86B	13.90B	10.51B	10.79B	9.28B	12.65B	13.76B	12.68B	3.32B	8.72B	11.97B	11.10B	11.23B	11.51B	13.05B	13.32B	14.27B	13.78B	11.63B	10.41B	13.15B	10.22B	11.26B	11.50B	14.13B	13.42B	14.29B	17.20B	16.16B	16.96B	18.08B	16.43B
Market Capitalization	12.37B	13.32B	12.36B	13.02B	14.50B	11.53B	11.17B	12.16B	12.99B	14.09B	14.98B	12.22B	11.54B	13.64B	10.53B	12.64B	12.60B	17.01B	15.66B	17.28B	16.04B	13.69B	16.53B	16.15B	17.66B	16.07B	15.68B	13.44B	12.51B	12.01B	12.53B	15.45B	14.89B	18.99B	17.18B	20.11B	17.40B	16.07B	12.83B	13.23B	11.86B	14.70B	15.45B	14.51B	16.09B	10.98B	13.10B	12.15B	12.30B	12.46B	14.30B	14.86B	16.05B	15.68B	12.92B	11.51B	13.96B	10.97B	11.89B	12.13B	14.62B	14.27B	14.93B	17.94B	17.04B	17.97B	18.91B	17.13B
Return Ratios
Return on Sales		-1.07%	-1.13%	-1.13%	0.07%	0.14%	0.14%	0.14%	0.12%	0.11%	0.11%	0.11%	0.12%	0.20%	0.19%	0.19%	0.19%	0.11%	0.11%	0.12%	0.13%	0.02%	0.04%	0.04%	0.04%	0.16%	0.16%	0.15%	0.10%	0.92%	0.92%	0.85%	0.84%	0.03%	0.01%	0.03%	0.01%	0.07%	0.08%	0.13%	0.23%	0.05%	0.05%	0.33%	1.29%	1.33%	1.34%	0.99%	-0.02%	-0.06%	0.03%	0.19%	0.26%	0.30%	0.30%	0.21%	0.18%	0.40%	0.37%	0.37%	0.37%	0.16%	0.16%	0.16%	0.16%	0.16%	0.14%	0.13%
Return on Capital Employed			-0.92%	-0.91%	0.07%	0.13%	0.15%	0.13%	0.12%	0.12%	0.12%	0.13%	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.11%	0.11%	0.13%	0.02%	0.03%	0.04%	0.00%	0.08%	0.05%	0.02%	0.03%	0.06%	0.06%	0.03%	0.02%	-0.01%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	-0.01%	0.01%	0.03%	0.04%	0.03%	0.03%	0.07%	0.10%	0.15%	0.21%	0.25%	0.29%	0.29%	0.26%	0.25%	0.11%	0.08%	0.09%	0.10%	0.08%	0.08%	0.08%	0.10%	0.13%	0.14%	0.13%	0.13%	0.12%
Return on Invested Capital															0.16%	0.15%	0.15%	0.13%	0.13%	0.15%	0.16%	0.02%	0.03%	0.04%		0.08%	0.05%							-0.01%	-0.02%	-0.02%					-0.01%			0.02%	0.03%	0.03%	0.08%	0.12%	0.16%	0.23%	0.23%	0.23%	0.23%	0.22%	0.25%	0.10%	0.07%							0.10%	0.10%	0.10%	0.09%	0.08%
Return on Assets			-0.63%	-0.63%	0.04%	0.07%	0.08%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.11%	0.10%	0.10%	0.09%	0.05%	0.05%	0.06%	0.07%	0.01%	0.01%	0.01%	0.01%	0.06%	0.05%	0.04%	0.03%	0.28%	0.28%	0.22%	0.19%	0.01%	0.00%	0.01%	0.00%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.05%	0.19%	0.25%	0.47%	0.38%	-0.01%	-0.02%	0.01%	0.08%	0.10%	0.12%	0.13%	0.05%	0.04%	0.08%	0.08%	0.09%	0.08%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Equity			-1.62%	-1.60%	0.10%	0.18%	0.19%	0.18%	0.15%	0.15%	0.16%	0.16%	0.17%	0.27%	0.25%	0.26%	0.25%	0.14%	0.14%	0.14%	0.15%	0.02%	0.03%	0.03%	0.02%	0.14%	0.12%	0.10%	0.07%	1.22%	1.73%	0.81%	0.81%	0.07%	0.02%	0.03%	0.01%	0.03%	0.04%	0.04%	0.05%	0.02%	0.02%	0.14%	0.44%	0.76%	-13.35%	-4.99%	0.10%	0.29%	-0.14%	-1.39%	-4.25%	-8.75%	-4.36%	0.84%	0.37%	0.77%	0.59%	0.59%	0.57%	0.27%	0.29%	0.30%	0.30%	0.29%	0.26%	0.24%

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Gen Digital Ratios (2009-2025) | GEN

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