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· Delayed Price · Currency is GBP · Price in USDThe Progressive Corporation Statistics
Total Valuation
The Progressive Corporation has a market cap or net worth of GBP 111.81 billion. The enterprise value is 117.19 billion.
| Market Cap | 111.81B |
| Enterprise Value | 117.19B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 583.49M |
Valuation Ratios
The trailing PE ratio is 18.54.
| PE Ratio | 18.54 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 10.99.
| EV / Earnings | 19.43 |
| EV / Sales | 2.05 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 14.00 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.31 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.48 |
| Interest Coverage | 37.76 |
Financial Efficiency
Return on equity (ROE) is 36.41% and return on invested capital (ROIC) is 22.56%.
| Return on Equity (ROE) | 36.41% |
| Return on Assets (ROA) | 6.89% |
| Return on Capital (ROIC) | 22.56% |
| Revenue Per Employee | 873,957 |
| Profits Per Employee | 98,180 |
| Employee Count | 61,432 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.86% |
| 50-Day Moving Average | 252.84 |
| 200-Day Moving Average | 228.98 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 23,941 |
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) | 1.80 |
Income Statement
In the last 12 months, The Progressive Corporation had revenue of GBP 53.69 billion and earned 6.03 billion in profits. Earnings per share was 10.27.
| Revenue | 53.69B |
| Gross Profit | 8.17B |
| Operating Income | 7.85B |
| Pretax Income | 7.65B |
| Net Income | 6.03B |
| EBITDA | 8.08B |
| EBIT | 7.85B |
| Earnings Per Share (EPS) | 10.27 |
Balance Sheet
The company has 665.97 million in cash and 5.14 billion in debt, giving a net cash position of -5.04 billion.
| Cash & Cash Equivalents | 665.97M |
| Total Debt | 5.14B |
| Net Cash | -5.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.26B |
| Book Value Per Share | 34.59 |
| Working Capital | -36.43B |
Cash Flow
In the last 12 months, operating cash flow was 10.86 billion and capital expenditures -191.67 million, giving a free cash flow of 10.66 billion.
| Operating Cash Flow | 10.86B |
| Capital Expenditures | -191.67M |
| Free Cash Flow | 10.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.21%, with operating and profit margins of 14.63% and 11.27%.
| Gross Margin | 15.21% |
| Operating Margin | 14.63% |
| Pretax Margin | 14.24% |
| Profit Margin | 11.27% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 14.63% |
| FCF Margin | 19.86% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 177.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.53% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 5.36% |
| FCF Yield | n/a |
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 |