PGR Statistics
Total Valuation
PGR has a market cap or net worth of $130.24 billion. The enterprise value is $136.34 billion.
Important Dates
The last earnings date was Wednesday, October 15, 2025, before market open.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
PGR has 586.40 million shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | 586.40M |
Shares Outstanding | 586.40M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | 87.47% |
Float | 584.18M |
Valuation Ratios
The trailing PE ratio is 12.19 and the forward PE ratio is 13.54. PGR's PEG ratio is 0.99.
PE Ratio | 12.19 |
Forward PE | 13.54 |
PS Ratio | 1.51 |
Forward PS | 1.39 |
PB Ratio | 3.63 |
P/TBV Ratio | 3.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.99 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 12.73 |
EV / Sales | 1.60 |
EV / EBITDA | 9.67 |
EV / EBIT | 9.89 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.19.
Current Ratio | 0.28 |
Quick Ratio | 0.23 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.49 |
Debt / FCF | n/a |
Interest Coverage | 49.42 |
Financial Efficiency
Return on equity (ROE) is 34.22% and return on invested capital (ROIC) is 22.56%.
Return on Equity (ROE) | 34.22% |
Return on Assets (ROA) | 7.60% |
Return on Invested Capital (ROIC) | 22.56% |
Return on Capital Employed (ROCE) | 31.47% |
Revenue Per Employee | $1.28M |
Profits Per Employee | $161,584 |
Employee Count | 66,300 |
Asset Turnover | 0.75 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PGR has paid $2.80 billion in taxes.
Income Tax | 2.80B |
Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -11.83% in the last 52 weeks. The beta is 0.32, so PGR's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -11.83% |
50-Day Moving Average | 242.74 |
200-Day Moving Average | 258.81 |
Relative Strength Index (RSI) | 32.50 |
Average Volume (20 Days) | 3,436,171 |
Short Selling Information
The latest short interest is 6.21 million, so 1.06% of the outstanding shares have been sold short.
Short Interest | 6.21M |
Short Previous Month | 6.22M |
Short % of Shares Out | 1.06% |
Short % of Float | 1.06% |
Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, PGR had revenue of $85.17 billion and earned $10.71 billion in profits. Earnings per share was $18.22.
Revenue | 85.17B |
Gross Profit | 15.25B |
Operating Income | 13.79B |
Pretax Income | 13.51B |
Net Income | 10.71B |
EBITDA | 14.10B |
EBIT | 13.79B |
Earnings Per Share (EPS) | $18.22 |
Full Income Statement Balance Sheet
The company has $1.52 billion in cash and $6.90 billion in debt, giving a net cash position of -$6.90 billion or -$11.76 per share.
Cash & Cash Equivalents | 1.52B |
Total Debt | 6.90B |
Net Cash | -6.90B |
Net Cash Per Share | -$11.76 |
Equity (Book Value) | 35.45B |
Book Value Per Share | 60.45 |
Working Capital | -55.58B |
Full Balance Sheet Margins
Gross margin is 17.91%, with operating and profit margins of 16.19% and 12.58%.
Gross Margin | 17.91% |
Operating Margin | 16.19% |
Pretax Margin | 15.86% |
Profit Margin | 12.58% |
EBITDA Margin | 16.56% |
EBIT Margin | 16.19% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.90, which amounts to a dividend yield of 2.21%.
Dividend Per Share | $4.90 |
Dividend Yield | 2.21% |
Dividend Growth (YoY) | 326.09% |
Years of Dividend Growth | 1 |
Payout Ratio | 26.89% |
Buyback Yield | -0.09% |
Shareholder Yield | 2.13% |
Earnings Yield | 8.28% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for PGR is $272.81, which is 22.83% higher than the current price. The consensus rating is "Buy".
Price Target | $272.81 |
Price Target Difference | 22.83% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 2.55% |
Stock Forecasts 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
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 | 2 |