The Progressive Corporation (BIT:1PGR)
Italy flag Italy · Delayed Price · Currency is EUR
252.70
-0.50 (-0.20%)
At close: May 8, 2025

BIT:1PGR Statistics

Total Valuation

BIT:1PGR has a market cap or net worth of EUR 148.04 billion. The enterprise value is 153.99 billion.

Market Cap 148.04B
Enterprise Value 153.99B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date Apr 2, 2025

Share Statistics

Current Share Class 586.22M
Shares Outstanding n/a
Shares Change (YoY) +0.04%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 584.00M

Valuation Ratios

The trailing PE ratio is 18.36 and the forward PE ratio is 18.49.

PE Ratio 18.36
Forward PE 18.49
PS Ratio 2.04
PB Ratio 5.53
P/TBV Ratio 5.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 10.58.

EV / Earnings 19.10
EV / Sales 2.21
EV / EBITDA 14.86
EV / EBIT 15.37
EV / FCF 10.58

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.24.

Current Ratio 0.33
Quick Ratio 0.26
Debt / Equity 0.24
Debt / EBITDA 0.59
Debt / FCF 0.44
Interest Coverage 40.46

Financial Efficiency

Return on equity (ROE) is 34.34% and return on invested capital (ROIC) is 21.86%.

Return on Equity (ROE) 34.34%
Return on Assets (ROA) 6.86%
Return on Invested Capital (ROIC) 21.86%
Return on Capital Employed (ROCE) 31.23%
Revenue Per Employee 1.10M
Profits Per Employee 121,615
Employee Count 66,308
Asset Turnover 0.76
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 2

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.90

Income Statement

In the last 12 months, BIT:1PGR had revenue of EUR 72.64 billion and earned 8.06 billion in profits. Earnings per share was 13.72.

Revenue 72.64B
Gross Profit 10.88B
Operating Income 10.44B
Pretax Income 10.19B
Net Income 8.06B
EBITDA 10.71B
EBIT 10.44B
Earnings Per Share (EPS) 13.72
Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 6.38 billion in debt, giving a net cash position of -6.20 billion.

Cash & Cash Equivalents 2.58B
Total Debt 6.38B
Net Cash -6.20B
Net Cash Per Share n/a
Equity (Book Value) 26.79B
Book Value Per Share 45.71
Working Capital -46.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.83 billion and capital expenditures -272.01 million, giving a free cash flow of 14.56 billion.

Operating Cash Flow 14.83B
Capital Expenditures -272.01M
Free Cash Flow 14.56B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.98%, with operating and profit margins of 14.38% and 11.10%.

Gross Margin 14.98%
Operating Margin 14.38%
Pretax Margin 14.02%
Profit Margin 11.10%
EBITDA Margin 14.74%
EBIT Margin 14.38%
FCF Margin 20.04%

Dividends & Yields

This stock pays an annual dividend of 4.78, which amounts to a dividend yield of 1.89%.

Dividend Per Share 4.78
Dividend Yield 1.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 32.94%
Buyback Yield -0.04%
Shareholder Yield 1.86%
Earnings Yield 5.45%
FCF Yield 9.83%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a