Gen Digital Inc.

GEN

Quality scores

Data as of Sep 5, 2026

7 / 9

Strong

7/9 — SOLID fundamentals (high quality).

PassROA > 0 — ROA last year = 6.24 %
PassFCF > 0 — FCF last year = 1,523.00 mill.
PassFCF > net income (accrual quality) — FCF 1,523.00 vs. net income 973.00 (mill.)
PassRising ROA — ROA 6.24 % vs. prior year 4.15 %

PassLower long-term leverage — long-term debt/assets 0.51 vs. prior 0.51
FailRising current ratio (more liquidity) — Current ratio 0.40 vs. prior 0.51
PassNo dilution (shares do not grow) — Shares 598.00 mill. vs. prior 617.00 mill.

Z-Score (original)

1.50

Distress zone

Z''-Score (non-manufacturing)

3.75

Safe zone

Ratio	Value
X1 — Working capital / Total assets	-0.10
X2 — Retained earnings / Total assets	0.02
X3 — EBIT / Total assets	0.14
X4 — Market cap / Total liabilities	1.38
X4 — Book equity / Total liabilities	0.20
X5 — Sales / Total assets	0.32