PGR Statistics
Total Valuation
PGR has a market cap or net worth of $119.88 billion. The enterprise value is $126.77 billion.
Important Dates
The last earnings date was Wednesday, January 28, 2026, before market open.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
PGR has 586.10 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 586.10M |
| Shares Outstanding | 586.10M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 87.21% |
| Float | 583.91M |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 12.83. PGR's PEG ratio is 7.30.
| PE Ratio | 10.64 |
| Forward PE | 12.83 |
| PS Ratio | 1.37 |
| Forward PS | 1.31 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 7.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.21 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 8.74 |
| 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 | $1.32M |
| Profits Per Employee | $170,558 |
| Employee Count | 66,300 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGR has paid $2.92 billion in taxes.
| Income Tax | 2.92B |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has decreased by -20.35% 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 | -20.35% |
| 50-Day Moving Average | 215.41 |
| 200-Day Moving Average | 240.18 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 3,947,875 |
Short Selling Information
The latest short interest is 6.77 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 6.77M |
| Short Previous Month | 6.67M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, PGR had revenue of $87.64 billion and earned $11.31 billion in profits. Earnings per share was $19.23.
| Revenue | 87.64B |
| Gross Profit | 16.25B |
| Operating Income | 14.50B |
| Pretax Income | 14.22B |
| Net Income | 11.31B |
| EBITDA | 14.81B |
| EBIT | 14.50B |
| Earnings Per Share (EPS) | $19.23 |
Full Income StatementBalance Sheet
The company has $10.01 billion in cash and $6.90 billion in debt, with a net cash position of -$6.90 billion or -$11.77 per share.
| Cash & Cash Equivalents | 10.01B |
| Total Debt | 6.90B |
| Net Cash | -6.90B |
| Net Cash Per Share | -$11.77 |
| Equity (Book Value) | 30.32B |
| Book Value Per Share | 51.74 |
| Working Capital | -56.17B |
Full Balance SheetMargins
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 $13.90, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | $13.90 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | 183.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.28% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 9.43% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PGR is $255.93, which is 25.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $255.93 |
| Price Target Difference | 25.13% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -3.93% |
Stock ForecastsFair 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 | 3 |
