Gen Digital Ratios (2009-2026) | GENVR

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Ratios	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	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%	78.39%
EBT Margin (Quarter)	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%	24.92%
EBIT Margin (Quarter)	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%	34.92%
EBITDA Margin (Quarter)	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%	34.92%
Operating Margin (Quarter)	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%	34.92%
Net Margin (Quarter)	-2.08%					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%	15.48%
FCF Margin (Quarter)	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%	43.15%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	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	15.94B
Equity Average (Quarter)	-0.50B	-0.50B	-0.36B	-0.17B	-0.11B	-0.21B	0.70B	1.50B	1.73B	2.22B	2.32B	2.36B	2.25B	2.06B	2.03B	2.12B	2.21B	2.32B	2.41B	2.39B
Invested Capital (Quarter)	3.10B	3.36B	3.62B	3.75B	3.61B	3.03B	11.76B	11.37B	11.91B	11.85B	11.87B	11.62B	10.74B	10.49B	10.63B	10.63B	10.53B	11.23B	11.16B	10.74B
Asset Utilization Ratio (Quarter)	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	0.30
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	3.16
Debt to Equity (Quarter)	-7.20	-7.77	-16.60	-39.21	-29.65	-11.13	5.92	7.68	4.54	4.18	4.03	3.92	4.02	4.33	4.06	3.94	3.64	3.75	3.54	3.61
Debt Ratio (Quarter)	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	0.53
Equity Ratio (Quarter)	-0.08	-0.08	-0.03	-0.01	-0.02	-0.05	0.11	0.08	0.13	0.14	0.14	0.15	0.14	0.13	0.14	0.14	0.15	0.14	0.15	0.15
Times Interest Earned (Quarter)	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	3.16
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.14
Valuation
Enterprise Value (Quarter)	-0.95B	-1.25B	-0.77B	-0.89B	-1.28B	-1.29B	-1.09B	-0.34B	-0.17B	-0.62B	-0.63B	-0.49B	-0.44B	-0.29B	-0.15B	-0.45B	-1.01B	-0.83B	-0.70B	-0.62B
Return Ratios
Return on Sales (Quarter)	-0.02%	-0.04%	0.00%	-0.01%		0.28%	0.09%	0.18%	0.97%	0.20%	0.16%	0.15%	0.14%	0.19%	0.17%	0.16%	0.14%	0.11%	0.11%	0.15%
Return on Capital Employed (Quarter)	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%	0.13%
Return on Invested Capital (Quarter)	0.23%	0.23%	0.23%	0.23%	0.22%	0.25%	0.10%	0.07%	0.18%	0.19%	0.31%	0.33%	0.13%	0.13%	0.10%	0.10%	0.10%	0.09%	0.08%	0.08%
Return on Assets (Quarter)	-0.02%	-0.02%	0.00%	0.00%		0.03%	0.02%	0.03%	0.08%	0.08%	0.09%	0.08%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Equity (Quarter)	0.29%	0.22%	0.02%	0.08%		-0.94%	0.38%	0.29%	0.77%	0.60%	0.60%	0.58%	0.27%	0.29%	0.30%	0.30%	0.29%	0.26%	0.24%	0.25%

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Gen Digital Ratios (2009-2026) | GENVR

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