Gen Digital Inc.
$25.91B- Market cap
- $17.82B
- Debt
- +$8.38B
- Cash
- −$283.00M
Capital structure 68% equity / 32% debt · EV / Revenue 5.18x · EV / EBITDA 11.00x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt cap
Decision snapshot: GEN stock price near parity vs DEO $29.77 current versus $32.31 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at DEO's multiple
Implied fair value · at GEN's multiple
Snapshot Sep 8, 2026, 1:48 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple premium
Value edge
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: GEN FY 2026 (ended Apr 3, 2026) · DEO FY 2025 (ended Jun 30, 2025). Fiscal years are not aligned.
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 68% equity / 32% debt · EV / Revenue 5.18x · EV / EBITDA 11.00x
Capital structure 61% equity / 39% debt · EV / Revenue 3.00x · EV / EBITDA 22.81x
DEO carries the larger enterprise value at $84.01B against $25.91B; DEO trades on the lower EV / Revenue multiple (3.00x vs 5.18x); GEN on the lower EV / EBITDA (11.00x vs 22.81x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Gen Digital Inc. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
DIAGEO plc · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
3.21x
—
Net debt / EBITDA
Leverage against operating earnings
3.44x
8.42x
Cash and equivalents
Liquid reserves on the balance sheet
$283.00M
$2.20B
Total debt
Interest-bearing obligations outstanding
$8.38B
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
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$33.20B
LLM-powered synthesis
An explanation of the financial evidence. Check its snapshot date against the figures above.
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