The Progressive Corporation (BMV:PGR)

BMV:PGR Statistics

Total Valuation

BMV:PGR has a market cap or net worth of MXN 2.38 trillion. The enterprise value is 2.50 trillion.

Market Cap	2.38T
Enterprise Value	2.50T

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	586.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	87.39%
Float	584.15M

Valuation Ratios

The trailing PE ratio is 12.10 and the forward PE ratio is 13.42.

PE Ratio	12.10
Forward PE	13.42
PS Ratio	1.52
PB Ratio	3.66
P/TBV Ratio	3.66
P/FCF Ratio	7.60
P/OCF Ratio	7.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 8.00.

EV / Earnings	12.72
EV / Sales	1.61
EV / EBITDA	9.68
EV / EBIT	9.97
EV / FCF	8.00

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.19.

Current Ratio	0.30
Quick Ratio	0.23
Debt / Equity	0.19
Debt / EBITDA	0.49
Debt / FCF	0.40
Interest Coverage	49.42

Financial Efficiency

Return on equity (ROE) is 34.22% and return on invested capital (ROIC) is 22.56%.

Return on Equity (ROE)	34.22%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	22.56%
Return on Capital Employed (ROCE)	32.16%
Revenue Per Employee	23.56M
Profits Per Employee	2.96M
Employee Count	66,308
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:PGR has paid 51.27 billion in taxes.

Income Tax	51.27B
Effective Tax Rate	20.69%

Stock Price Statistics

The stock price has decreased by -21.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.22%
50-Day Moving Average	4,379.66
200-Day Moving Average	4,727.23
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	1,016

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)	1.77

Income Statement

In the last 12 months, BMV:PGR had revenue of MXN 1.56 trillion and earned 196.50 billion in profits. Earnings per share was 334.20.

Revenue	1.56T
Gross Profit	279.72B
Operating Income	252.88B
Pretax Income	247.77B
Net Income	196.50B
EBITDA	258.50B
EBIT	252.88B
Earnings Per Share (EPS)	334.20

Balance Sheet

The company has 30.96 billion in cash and 126.49 billion in debt, giving a net cash position of -123.31 billion.

Cash & Cash Equivalents	30.96B
Total Debt	126.49B
Net Cash	-123.31B
Net Cash Per Share	n/a
Equity (Book Value)	650.14B
Book Value Per Share	1,109.45
Working Capital	-1,014.82B

Cash Flow

In the last 12 months, operating cash flow was 318.90 billion and capital expenditures -6.18 billion, giving a free cash flow of 312.72 billion.

Operating Cash Flow	318.90B
Capital Expenditures	-6.18B
Free Cash Flow	312.72B
FCF Per Share	n/a

Margins

Gross margin is 17.91%, with operating and profit margins of 16.19% and 12.58%.

Gross Margin	17.91%
Operating Margin	16.19%
Pretax Margin	15.86%
Profit Margin	12.58%
EBITDA Margin	16.55%
EBIT Margin	16.19%
FCF Margin	20.02%

Dividends & Yields

This stock pays an annual dividend of 100.07, which amounts to a dividend yield of 2.41%.

Dividend Per Share	100.07
Dividend Yield	2.41%
Dividend Growth (YoY)	397.85%
Years of Dividend Growth	1
Payout Ratio	26.80%
Buyback Yield	-0.06%
Shareholder Yield	2.35%
Earnings Yield	8.26%
FCF Yield	13.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4