PGR Statistics
Total Valuation
PGR has a market cap or net worth of $132.04 billion. The enterprise value is $139.26 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 0.06% in one year.
| Current Share Class | 586.40M |
| Shares Outstanding | 586.40M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 86.85% |
| Float | 584.18M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 13.74. PGR's PEG ratio is 1.01.
| PE Ratio | 12.36 |
| Forward PE | 13.74 |
| PS Ratio | 1.54 |
| Forward PS | 1.44 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 8.17.
| EV / Earnings | 13.00 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 10.10 |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.30 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.40 |
| 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) | 32.16% |
| 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 -13.85% in the last 52 weeks. The beta is 0.37, so PGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 231.07 |
| 200-Day Moving Average | 256.37 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 3,853,507 |
Short Selling Information
The latest short interest is 6.11 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 6.11M |
| Short Previous Month | 6.21M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.61 |
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 | 14.09B |
| EBIT | 13.79B |
| Earnings Per Share (EPS) | $18.22 |
Full Income StatementBalance Sheet
The company has $1.69 billion in cash and $6.90 billion in debt, giving a net cash position of -$6.72 billion or -$11.46 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 6.90B |
| Net Cash | -6.72B |
| Net Cash Per Share | -$11.46 |
| Equity (Book Value) | 35.45B |
| Book Value Per Share | 60.49 |
| Working Capital | -55.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.39 billion and capital expenditures -$337.00 million, giving a free cash flow of $17.05 billion.
| Operating Cash Flow | 17.39B |
| Capital Expenditures | -337.00M |
| Free Cash Flow | 17.05B |
| FCF Per Share | $29.07 |
Full Cash Flow StatementMargins
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 | 16.55% |
| EBIT Margin | 16.19% |
| FCF Margin | 20.02% |
Dividends & Yields
This stock pays an annual dividend of $4.90, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $4.90 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 326.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.89% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 8.08% |
| FCF Yield | 12.86% |
Dividend DetailsAnalyst Forecast
The average price target for PGR is $270.46, which is 20.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $270.46 |
| Price Target Difference | 20.11% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 2.55% |
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 | 4 |
