Gen Digital Inc. (GEN) cotiza a un PER ajustado de 15,49 veces y un EV/Ventas de 5,15 veces.
Gen Digital Inc. (GEN) cotiza a un PER ajustado de 15,49 veces y un EV/Ventas de 5,15 veces. El enterprise value equivale a 9,86 veces el EBITDA y 16,92 veces el free cash flow. El precio sobre valor contable es de 6,88 veces. El ROIC aproximado del último ejercicio reportado fue del 9,0 %. El precio de cierre del ejercicio fiscal 2026 fue de 22,40 USD. La serie cubre 19 ejercicios, de 2008 a 2026. Los múltiplos de la columna «Actual» se calculan sobre el precio de mercado del 9 ago 2026; el resto de columnas usa el precio de cierre de cada ejercicio fiscal. Los precios y múltiplos se expresan en USD; los fundamentales de los que salen proceden de los informes as-reported de la SEC (EDGAR).
| Beta | 1,20 |
|---|---|
| Divisa estados financieros | USD |
| Divisa precio | USD |
| Tipo de cambio aplicado | 1,00 |
| Acciones en circulación | 599M |
Cierre fiscal: marzo
| 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Actual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Precio cierre fiscal (USD) | 13,06 | 16,66 | 17,96 | 17,74 | 23,68 | 21,39 | 24,76 | 20,52 | 29,22 | 26,91 | 22,53 | 19,29 | 19,99 | 29,76 | 19,26 | 21,83 | 27,64 | 22,40 | 30,02 |
| Market Cap (USD) | 10,7B | 13,3B | 13,6B | 12,8B | 16,5B | 14,9B | 16,9B | 12,6B | 17,8B | 16,8B | 14,2B | 11,4B | 11,6B | 17,3B | 12,3B | 13,6B | 17,1B | 13,4B | 18,0B |
| Enterprise Value (USD) | — | — | 12,6B | 11,7B | 14,9B | 12,9B | 15,2B | 8,75B | 21,7B | 19,7B | 16,6B | 13,3B | 14,2B | 19,2B | 21,3B | 21,4B | 24,3B | 21,2B | 25,8B |
| PER | -1,57× | 18,62× | 22,80× | 10,82× | 21,89× | 16,55× | 19,29× | 5,05× | -167,60× | 14,76× | 457,87× | 2,92× | 20,93× | 20,72× | 9,24× | 22,41× | 26,52× | 13,77× | 18,47× |
| PER ajustado | 14,74× | 18,68× | 22,11× | — | 19,47× | 46,37× | 73,55× | 25,08× | -740,24× | -51,19× | 152,62× | -2,51× | 14,17× | 23,70× | 18,74× | 36,63× | 20,63× | 11,55× | 15,49× |
| Forward PER | 14,94× | 22,27× | 11,47× | 17,01× | 18,41× | 16,93× | 6,81× | -118,53× | 15,61× | 541,67× | 3,65× | 20,51× | 13,87× | 12,98× | 20,31× | 21,15× | 17,53× | 12,07× | 9,09× |
| Forward PER ajustado | 14,99× | 21,59× | — | 15,13× | 51,55× | 64,56× | 33,80× | -523,49× | -54,16× | 180,56× | -3,14× | 13,89× | 15,86× | 26,33× | 33,20× | 16,46× | 14,70× | — | — |
| Earnings Yield (%) | -63,60 % | 5,37 % | 4,39 % | 9,24 % | 4,57 % | 6,04 % | 5,18 % | 19,80 % | -0,60 % | 6,78 % | 0,22 % | 34,21 % | 4,78 % | 4,83 % | 10,82 % | 4,46 % | 3,77 % | 7,26 % | 5,41 % |
| PEG | — | 9,91× | 1,56× | — | 0,45× | — | 2,14× | — | — | — | 2,29× | — | 6,77× | — | — | 1,01× | 1,06× | — | 1,56× |
| EV / EBITDA | — | — | 8,28× | 6,63× | 8,53× | 25,21× | 29,81× | 11,57× | 55,35× | 40,44× | 21,48× | 18,60× | 13,62× | 16,74× | 13,90× | 13,39× | 11,98× | 8,11× | 9,86× |
| EV / Ventas | — | — | 2,04× | 1,73× | 2,15× | 1,93× | 3,84× | 2,43× | 5,40× | 7,68× | 6,76× | 5,35× | 5,58× | 6,85× | 6,43× | 5,62× | 6,18× | 4,24× | 5,15× |
| Price / Book | 2,57× | 2,92× | 3,01× | 2,52× | 3,02× | 2,56× | 2,85× | 3,42× | 5,09× | 3,34× | 2,47× | 1.136,18× | -23,19× | -186,24× | 5,60× | 6,36× | 7,52× | 5,13× | 6,88× |
| EV / FCF | — | — | 8,28× | 7,23× | 11,84× | 11,85× | 15,04× | 16,50× | -77,76× | 24,33× | 12,89× | -14,02× | 20,35× | 19,80× | 28,41× | 10,45× | 20,15× | 13,91× | 16,92× |
| FCF Yield (%) | 13,11 % | 10,87 % | 11,21 % | 12,57 % | 7,60 % | 7,31 % | 5,96 % | 4,22 % | -1,57 % | 4,81 % | 9,07 % | -8,36 % | 6,04 % | 5,59 % | 6,09 % | 15,03 % | 7,07 % | 11,37 % | 8,48 % |
| Fondo de maniobra | -216M | 580M | -407M | 128M | 849M | 1.346M | 969M | 2.926M | 702M | 323M | -580M | 457M | -598M | -805M | -1.616M | -1.368M | -1.407M | -1.629M | — |
| Capital invertido | 4,15B | 4,55B | 6,52B | 7,13B | 8,58B | 7,90B | 8,03B | 5,88B | 11,7B | 10,0B | 10,2B | 4,23B | 3,10B | 3,64B | 12,0B | 10,7B | 10,5B | 10,8B | — |
| ROE (%) | -163,64 % | 15,70 % | 13,18 % | 23,30 % | 13,79 % | 15,49 % | 14,79 % | 67,68 % | -3,04 % | 22,66 % | 0,54 % | 38.870,00 % | -110,80 % | -898,92 % | 60,64 % | 28,36 % | 28,34 % | 37,27 % | 37,27 % |
| ROA (%) | -63,79 % | 6,36 % | 4,69 % | 9,12 % | 5,20 % | 6,63 % | 6,63 % | 21,14 % | -0,58 % | 7,22 % | 0,19 % | 50,25 % | 8,71 % | 12,04 % | 8,37 % | 3,84 % | 4,15 % | 6,24 % | 6,24 % |
| ROIC aprox. (%) | -163,64 % | 15,70 % | 9,16 % | 16,64 % | 8,80 % | 11,37 % | 10,93 % | 42,29 % | -0,91 % | 11,32 % | 0,30 % | 91,87 % | 17,87 % | 22,95 % | 11,15 % | 5,65 % | 6,11 % | 9,00 % | — |
Cifras en USD
