PROG Holdings, Inc. (FRA:AZD)

PROG Holdings Statistics

Total Valuation

PROG Holdings has a market cap or net worth of EUR 1.36 billion. The enterprise value is 1.61 billion.

Market Cap	1.36B
Enterprise Value	1.61B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

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

Share Statistics

Current Share Class	39.58M
Shares Outstanding	n/a
Shares Change (YoY)	-6.17%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.39M

Valuation Ratios

The trailing PE ratio is 10.88 and the forward PE ratio is 9.29.

PE Ratio	10.88
Forward PE	9.29
PS Ratio	0.66
PB Ratio	2.14
P/TBV Ratio	4.26
P/FCF Ratio	4.92
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 5.82.

EV / Earnings	12.87
EV / Sales	0.79
EV / EBITDA	4.70
EV / EBIT	4.95
EV / FCF	5.82

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.81.

Current Ratio	5.47
Quick Ratio	4.01
Debt / Equity	0.81
Debt / EBITDA	1.49
Debt / FCF	1.85
Interest Coverage	9.73

Financial Efficiency

Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 26.56%.

Return on Equity (ROE)	17.81%
Return on Assets (ROA)	15.31%
Return on Invested Capital (ROIC)	26.56%
Return on Capital Employed (ROCE)	25.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.66M
Profits Per Employee	101,230
Employee Count	1,403
Asset Turnover	1.54
Inventory Turnover	118.79

Taxes

In the past 12 months, PROG Holdings has paid 42.73 million in taxes.

Income Tax	42.73M
Effective Tax Rate	28.75%

Stock Price Statistics

The stock price has decreased by -15.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.76%
50-Day Moving Average	27.19
200-Day Moving Average	26.63
Relative Strength Index (RSI)	81.51
Average Volume (20 Days)	36

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)	5.96

Income Statement

In the last 12 months, PROG Holdings had revenue of EUR 2.05 billion and earned 125.02 million in profits. Earnings per share was 3.06.

Revenue	2.05B
Gross Profit	697.53M
Operating Income	325.93M
Pretax Income	148.64M
Net Income	125.02M
EBITDA	340.89M
EBIT	325.93M
Earnings Per Share (EPS)	3.06

Balance Sheet

The company has 262.98 million in cash and 512.83 million in debt, with a net cash position of -249.85 million.

Cash & Cash Equivalents	262.98M
Total Debt	512.83M
Net Cash	-249.85M
Net Cash Per Share	n/a
Equity (Book Value)	635.72M
Book Value Per Share	16.06
Working Capital	409.67M

Cash Flow

In the last 12 months, operating cash flow was 285.29 million and capital expenditures -8.55 million, giving a free cash flow of 276.73 million.

Operating Cash Flow	285.29M
Capital Expenditures	-8.55M
Free Cash Flow	276.73M
FCF Per Share	n/a

Margins

Gross margin is 33.99%, with operating and profit margins of 15.88% and 6.09%.

Gross Margin	33.99%
Operating Margin	15.88%
Pretax Margin	7.24%
Profit Margin	6.09%
EBITDA Margin	16.61%
EBIT Margin	15.88%
FCF Margin	13.49%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.46
Dividend Yield	1.34%
Dividend Growth (YoY)	3.44%
Years of Dividend Growth	9
Payout Ratio	14.15%
Buyback Yield	6.17%
Shareholder Yield	7.51%
Earnings Yield	9.19%
FCF Yield	20.34%

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 4.9 and a Piotroski F-Score of 7.

Altman Z-Score	4.9
Piotroski F-Score	7