PROG Holdings, Inc. (FRA:AZD)

PROG Holdings Statistics

Total Valuation

PROG Holdings has a market cap or net worth of EUR 981.52 million. The enterprise value is 1.25 billion.

Market Cap	981.52M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	39.55M
Shares Outstanding	n/a
Shares Change (YoY)	-6.12%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	101.69%
Float	38.37M

Valuation Ratios

The trailing PE ratio is 7.03 and the forward PE ratio is 8.28.

PE Ratio	7.03
Forward PE	8.28
PS Ratio	0.46
PB Ratio	1.64
P/TBV Ratio	3.33
P/FCF Ratio	3.90
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 4.96.

EV / Earnings	8.94
EV / Sales	0.58
EV / EBITDA	3.43
EV / EBIT	3.61
EV / FCF	4.96

Financial Position

The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.86.

Current Ratio	6.10
Quick Ratio	4.00
Debt / Equity	0.86
Debt / EBITDA	1.43
Debt / FCF	2.04
Interest Coverage	10.19

Financial Efficiency

Return on equity (ROE) is 24.56% and return on invested capital (ROIC) is 19.72%.

Return on Equity (ROE)	24.56%
Return on Assets (ROA)	16.76%
Return on Invested Capital (ROIC)	19.72%
Return on Capital Employed (ROCE)	27.76%
Revenue Per Employee	1.52M
Profits Per Employee	99,548
Employee Count	1,403
Asset Turnover	1.68
Inventory Turnover	208.31

Taxes

In the past 12 months, PROG Holdings has paid 19.98 million in taxes.

Income Tax	19.98M
Effective Tax Rate	12.51%

Stock Price Statistics

The stock price has decreased by -46.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.35%
50-Day Moving Average	25.95
200-Day Moving Average	26.00
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	6

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)	4.12

Income Statement

In the last 12 months, PROG Holdings had revenue of EUR 2.14 billion and earned 139.67 million in profits. Earnings per share was 3.38.

Revenue	2.14B
Gross Profit	749.57M
Operating Income	341.94M
Pretax Income	159.64M
Net Income	139.67M
EBITDA	356.98M
EBIT	341.94M
Earnings Per Share (EPS)	3.38

Balance Sheet

The company has 249.39 million in cash and 513.67 million in debt, giving a net cash position of -264.28 million.

Cash & Cash Equivalents	249.39M
Total Debt	513.67M
Net Cash	-264.28M
Net Cash Per Share	n/a
Equity (Book Value)	599.64M
Book Value Per Share	15.16
Working Capital	440.54M

Cash Flow

In the last 12 months, operating cash flow was 260.27 million and capital expenditures -8.29 million, giving a free cash flow of 251.98 million.

Operating Cash Flow	260.27M
Capital Expenditures	-8.29M
Free Cash Flow	251.98M
FCF Per Share	n/a

Margins

Gross margin is 35.08%, with operating and profit margins of 16.00% and 6.54%.

Gross Margin	35.08%
Operating Margin	16.00%
Pretax Margin	7.47%
Profit Margin	6.54%
EBITDA Margin	16.71%
EBIT Margin	16.00%
FCF Margin	11.79%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.46
Dividend Yield	1.86%
Dividend Growth (YoY)	3.44%
Years of Dividend Growth	8
Payout Ratio	13.57%
Buyback Yield	6.12%
Shareholder Yield	7.95%
Earnings Yield	14.23%
FCF Yield	25.67%

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

PROG Holdings has an Altman Z-Score of 5.33 and a Piotroski F-Score of 7.

Altman Z-Score	5.33
Piotroski F-Score	7