Financials Gen Digital Inc.

Equities

GEN

US6687711084

Software

Delayed Nasdaq Other stock markets 02:44:13 2025-07-11 pm EDT			5-day change	1st Jan Change
28.87 ^USD	-2.73%		-4.10%	+5.42%

Jun. 30	Gen Digital Inc.(NasdaqGS:GEN) added to Russell Midcap Growth Index	CI
Jun. 30	Gen Digital Inc.(NasdaqGS:GEN) added to Russell 3000 Growth Index	CI

Projected Income Statement: Gen Digital Inc.

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	2,551	2,796	3,338	3,812	3,935	4,729	4,974	5,264
Change	-	9.6%	19.38%	14.2%	3.23%	20.19%	5.18%	5.83%
EBITDA ¹	1,421	1,620	2,164	2,244	2,316	2,595	2,755	3,022
Change	-	14%	33.58%	3.7%	3.21%	12.03%	6.19%	9.7%
EBIT ¹	1,271	1,480	1,835	2,221	2,298	2,480	2,639	2,825
Change	-	16.44%	23.99%	21.04%	3.47%	7.91%	6.42%	7.05%
Interest Paid ¹	-144	-126	-423	-669	-578	-530.8	-502.8	-516.7
Earnings before Tax (EBT) ¹	872	1,042	804	459	1,029	1,369	1,523	1,652
Change	-	19.5%	-22.84%	-42.91%	124.18%	33.01%	11.31%	8.43%
Net income ¹	554	836	1,349	616	643	1,048	1,219	1,263
Change	-	50.9%	61.36%	-54.34%	4.38%	62.98%	16.32%	3.65%
Announcement Date	5/10/21	5/5/22	5/11/23	5/9/24	5/6/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: March	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	614	626	639	672	686	692	702	716	707	748	936	947	946	948	951	967	965	974	986	1,010	1,191	1,165	1,188	1,210	1,233	1,239	1,265	1,295
Change	-	1.95%	2.08%	5.16%	2.08%	0.87%	1.45%	1.99%	-1.26%	5.8%	25.13%	1.18%	-0.11%	0.21%	0.32%	1.68%	-0.21%	0.93%	1.23%	2.43%	17.92%	-2.14%	1.97%	1.83%	1.88%	0.51%	2.1%	2.38%
EBITDA ¹	335	353	354	379	-	-	-	-	-	-	-	-	552	555	564	-	-	570	582	594	607.2	605.4	637.5	645.9	642.5	636.3	664.2	693.5
Change	-	5.37%	0.28%	7.06%	-	-	-	-	-	-	-	-	-	0.54%	1.62%	-	-	-	2.11%	2.06%	2.22%	-0.3%	5.31%	1.32%	-0.53%	-0.96%	4.38%	4.41%
EBIT ¹	289	314	326	342	354	363	372	391	380	388	526	541	545	549	558	569	564	567	577	590	604.4	605.4	632.6	643.7	638.3	648.4	670.8	693
Change	-	8.65%	3.82%	4.91%	3.51%	2.54%	2.48%	5.11%	-2.81%	2.11%	35.57%	2.85%	0.74%	0.73%	1.64%	1.97%	-0.88%	0.53%	1.76%	2.25%	2.45%	0.17%	4.49%	1.74%	-0.83%	1.57%	3.47%	3.31%
Charge d'intérêts ¹	-40	-37	-32	-35	-30	-31	-32	-31	-31	-48	-	-	-170	-173	-165	-161	-153	-149	-141	-135	-131	-130	-129	-128	-124	-123	-122	-121
Earnings before Tax (EBT) ¹	99	231	253	289	252	433	-	-	229	195	-	-	204	-141	181	215	-	258	208	287	328	320	338.5	347	-	-	-	-
Change	-	133.33%	9.52%	14.23%	-12.8%	71.83%	-	-	-	-14.85%	-	-	-	-169.12%	228.37%	18.78%	-	-	-19.38%	37.98%	14.29%	-2.44%	5.78%	2.51%	-	-	-	-
Net income ¹	118	64	178	194	181	333	-	-	200	69	-	-	189	149	144	134	181	161	159	142	255.2	255.1	269.8	277.1	248.1	264.2	272.8	284.9
Change	-	-45.76%	178.12%	8.99%	-6.7%	83.98%	-	-	-	-65.5%	-	-	-	-21.16%	-3.36%	-6.94%	35.07%	-11.05%	-1.24%	-10.69%	79.69%	-0.01%	5.76%	2.67%	-10.46%	6.49%	3.25%	4.45%
Announcement Date	8/6/20	11/5/20	2/4/21	5/10/21	7/27/21	11/4/21	2/3/22	5/5/22	8/4/22	11/8/22	2/2/23	5/11/23	8/3/23	11/7/23	2/1/24	5/9/24	8/1/24	10/30/24	1/30/25	5/6/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Gen Digital Inc.

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	2,650	1,845	9,012	7,758	7,253	6,415	5,376	4,214
Change	-	-30.38%	388.46%	-13.91%	-6.51%	-11.55%	-16.2%	-21.61%
Announcement Date	5/10/21	5/5/22	5/11/23	5/9/24	5/6/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Gen Digital Inc.

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	6	6	6	20	15	37.98	39.53	48.62
Change	-	0%	0%	233.33%	-25%	153.22%	4.07%	22.99%
Free Cash Flow (FCF) ¹	700	968	751	2,044	1,206	1,386	1,634	1,624
Change	-	38.29%	-22.42%	172.17%	-41%	14.94%	17.91%	-0.64%
Announcement Date	5/10/21	5/5/22	5/11/23	5/9/24	5/6/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Gen Digital Inc.

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	55.7%	57.94%	64.83%	58.87%	58.86%	54.86%	55.39%	57.41%
EBIT Margin (%)	49.82%	52.93%	54.97%	58.26%	58.4%	52.44%	53.06%	53.66%
EBT Margin (%)	34.18%	37.27%	24.09%	12.04%	26.15%	28.94%	30.63%	31.38%
Net margin (%)	21.72%	29.9%	40.41%	16.16%	16.34%	22.16%	24.51%	24%
FCF margin (%)	27.44%	34.62%	22.5%	53.62%	30.65%	29.31%	32.86%	30.85%
FCF / Net Income (%)	126.35%	115.79%	55.67%	331.82%	187.56%	132.28%	134.08%	128.54%
Profitability
ROA	12.29%	-	11.79%	3.88%	4.11%	4.2%	5.5%	7.3%
ROE	-353.47%	-	128.05%	57.36%	62.92%	57.39%	49.79%	43.82%
Financial Health
Leverage (Debt/EBITDA)	1.86x	1.14x	4.16x	3.46x	3.13x	2.47x	1.95x	1.39x
Debt / Free cash flow	3.79x	1.91x	12x	3.8x	6.01x	4.63x	3.29x	2.59x
Capital Intensity
CAPEX / Current Assets (%)	0.24%	0.21%	0.18%	0.52%	0.38%	0.8%	0.79%	0.92%
CAPEX / EBITDA (%)	0.42%	0.37%	0.28%	0.89%	0.65%	1.46%	1.43%	1.61%
CAPEX / FCF (%)	0.86%	0.62%	0.8%	0.98%	1.24%	2.74%	2.42%	2.99%
Items per share
Cash flow per share ¹	1.177	1.648	1.213	3.215	1.957	2.132	2.348	-
Change	-	40.06%	-26.39%	165.02%	-39.14%	8.96%	10.15%	-
Dividend per Share ¹	0.5	0.5	0.5	0.5	0.5	0.5295	0.5412	0.5745
Change	-	0%	0%	0%	0%	5.91%	2.2%	6.16%
Book Value Per Share ¹	-0.8333	-0.1598	3.443	3.487	3.683	4.936	6.468	8.38
Change	-	80.82%	2,254.51%	1.29%	5.62%	34.01%	31.04%	29.55%
EPS ¹	0.92	1.41	2.16	0.96	1.03	1.59	1.882	2.069
Change	-	53.26%	53.19%	-55.56%	7.29%	54.34%	18.39%	9.92%
Nbr of stocks (in thousands)	581,901	582,274	639,129	636,910	616,301	620,230	620,230	620,230
Announcement Date	5/10/21	5/5/22	5/11/23	5/9/24	5/6/25	-	-	-