The Progressive Corporation (LON:0KOC)

LON:0KOC Statistics

Total Valuation

LON:0KOC has a market cap or net worth of GBP 88.65 billion. The enterprise value is 93.77 billion.

Market Cap	88.65B
Enterprise Value	93.77B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	586.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	87.28%
Float	583.91M

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 12.45.

PE Ratio	10.55
Forward PE	12.45
PS Ratio	1.36
PB Ratio	3.93
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.16
EV / Sales	1.44
EV / EBITDA	8.54
EV / EBIT	8.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.23.

Current Ratio	0.34
Quick Ratio	0.30
Debt / Equity	0.23
Debt / EBITDA	0.47
Debt / FCF	n/a
Interest Coverage	52.16

Financial Efficiency

Return on equity (ROE) is 40.45% and return on invested capital (ROIC) is 28.98%.

Return on Equity (ROE)	40.45%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	28.98%
Return on Capital Employed (ROCE)	38.75%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	981,998
Profits Per Employee	126,709
Employee Count	66,308
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KOC has paid 2.17 billion in taxes.

Income Tax	2.17B
Effective Tax Rate	20.49%

Stock Price Statistics

The stock price has decreased by -25.41% in the last 52 weeks. The beta is 0.32, so LON:0KOC's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-25.41%
50-Day Moving Average	213.75
200-Day Moving Average	238.83
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	3,406

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)	1.97

Income Statement

In the last 12 months, LON:0KOC had revenue of GBP 65.11 billion and earned 8.40 billion in profits. Earnings per share was 14.29.

Revenue	65.11B
Gross Profit	12.08B
Operating Income	10.77B
Pretax Income	10.57B
Net Income	8.40B
EBITDA	11.00B
EBIT	10.77B
Earnings Per Share (EPS)	14.29

Balance Sheet

The company has 7.43 billion in cash and 5.12 billion in debt, with a net cash position of -5.12 billion.

Cash & Cash Equivalents	7.43B
Total Debt	5.12B
Net Cash	-5.12B
Net Cash Per Share	n/a
Equity (Book Value)	22.53B
Book Value Per Share	38.44
Working Capital	-41.73B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.55%, with operating and profit margins of 16.55% and 12.90%.

Gross Margin	18.55%
Operating Margin	16.55%
Pretax Margin	16.23%
Profit Margin	12.90%
EBITDA Margin	16.90%
EBIT Margin	16.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.28, which amounts to a dividend yield of 5.11%.

Dividend Per Share	10.28
Dividend Yield	5.11%
Dividend Growth (YoY)	183.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	5.04%
Earnings Yield	9.48%
FCF Yield	n/a

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	3