PGR Statistics
Total Valuation
PGR has a market cap or net worth of $128.47 billion. The enterprise value is $135.19 billion.
| Market Cap | 128.47B |
| Enterprise Value | 135.19B |
Important Dates
The last earnings date was Tuesday, July 16, 2024, before market open.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
PGR has 585.70 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 585.70M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 87.08% |
| Float | 583.30M |
Valuation Ratios
The trailing PE ratio is 22.45 and the forward PE ratio is 20.44. PGR's PEG ratio is 1.19.
| PE Ratio | 22.45 |
| Forward PE | 20.44 |
| PS Ratio | 1.98 |
| Forward PS | 1.68 |
| PB Ratio | 5.89 |
| P/FCF Ratio | 10.52 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 11.07.
| EV / Earnings | 23.56 |
| EV / Sales | 2.08 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 17.91 |
| EV / FCF | 11.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.56 |
| Interest Coverage | 27.47 |
Financial Efficiency
Return on equity (ROE) is 30.10% and return on invested capital (ROIC) is 20.91%.
| Return on Equity (ROE) | 30.10% |
| Return on Assets (ROA) | 6.50% |
| Return on Capital (ROIC) | 20.91% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $93,463 |
| Employee Count | 61,400 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGR has paid $1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by +85.54% in the last 52 weeks. The beta is 0.36, so PGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +85.54% |
| 50-Day Moving Average | 210.29 |
| 200-Day Moving Average | 186.08 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 2,761,845 |
Short Selling Information
The latest short interest is 4.61 million, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short Previous Month | 5.71M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, PGR had revenue of $65.05 billion and earned $5.74 billion in profits. Earnings per share was $9.77.
| Revenue | 65.05B |
| Gross Profit | 19.05B |
| Operating Income | 7.56B |
| Pretax Income | 7.27B |
| Net Income | 5.74B |
| EBITDA | 7.84B |
| EBIT | 7.55B |
| Earnings Per Share (EPS) | $9.77 |
Balance Sheet
The company has $167.90 million in cash and $6.89 billion in debt, giving a net cash position of -$6.72 billion or -$11.48 per share.
| Cash & Cash Equivalents | 167.90M |
| Total Debt | 6.89B |
| Net Cash | -6.72B |
| Net Cash Per Share | -$11.48 |
| Equity (Book Value) | 21.81B |
| Book Value Per Share | 37.24 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $12.43 billion and capital expenditures -$212.60 million, giving a free cash flow of $12.22 billion.
| Operating Cash Flow | 12.43B |
| Capital Expenditures | -212.60M |
| Free Cash Flow | 12.22B |
| FCF Per Share | $20.87 |
Margins
Gross margin is 29.28%, with operating and profit margins of 11.63% and 8.82%.
| Gross Margin | 29.28% |
| Operating Margin | 11.63% |
| Pretax Margin | 11.18% |
| Profit Margin | 8.82% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 11.60% |
| FCF Margin | 18.78% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.09% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 4.47% |
| FCF Yield | 9.51% |
Analyst Forecast
The average price target for PGR is $221.25, which is 0.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $221.25 |
| Price Target Difference | 0.78% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 13.41% |
Stock Splits
The last stock split was on May 19, 2006. It was a forward split with a ratio of 4:1.
| Last Split Date | May 19, 2006 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |