PGR Statistics
Total Valuation
PGR has a market cap or net worth of $155.94 billion. The enterprise value is $162.83 billion.
Important Dates
The next estimated earnings date is Friday, April 11, 2025, before market open.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
PGR has 585.81 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 585.81M |
| Shares Outstanding | 585.81M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 87.61% |
| Float | 583.56M |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 18.12. PGR's PEG ratio is 1.14.
| PE Ratio | 18.49 |
| Forward PE | 18.12 |
| PS Ratio | 2.07 |
| Forward PS | 1.79 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.14 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.24 |
| EV / Sales | 2.16 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 14.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.27 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 39.40 |
Financial Efficiency
Return on equity (ROE) is 36.98% and return on invested capital (ROIC) is 22.97%.
| Return on Equity (ROE) | 36.98% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 22.97% |
| Return on Capital Employed (ROCE) | 33.71% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $137,834 |
| Employee Count | 61,400 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGR has paid $2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +40.48% in the last 52 weeks. The beta is 0.42, so PGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +40.48% |
| 50-Day Moving Average | 246.93 |
| 200-Day Moving Average | 236.98 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 2,388,288 |
Short Selling Information
The latest short interest is 5.43 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short Previous Month | 5.62M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, PGR had revenue of $75.34 billion and earned $8.46 billion in profits. Earnings per share was $14.40.
| Revenue | 75.34B |
| Gross Profit | 11.44B |
| Operating Income | 10.99B |
| Pretax Income | 8.71B |
| Net Income | 8.46B |
| EBITDA | 11.27B |
| EBIT | 10.99B |
| Earnings Per Share (EPS) | $14.40 |
Full Income StatementBalance Sheet
The company has $615.00 million in cash and $6.89 billion in debt, giving a net cash position of -$6.89 billion or -$11.77 per share.
| Cash & Cash Equivalents | 615.00M |
| Total Debt | 6.89B |
| Net Cash | -6.89B |
| Net Cash Per Share | -$11.77 |
| Equity (Book Value) | 25.59B |
| Book Value Per Share | 43.67 |
| Working Capital | -53.39B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 15.18%, with operating and profit margins of 14.59% and 11.26%.
| Gross Margin | 15.18% |
| Operating Margin | 14.59% |
| Pretax Margin | 14.22% |
| Profit Margin | 11.26% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 14.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.90, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $4.90 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 326.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.03% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 5.43% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PGR is $275.00, which is 3.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $275.00 |
| Price Target Difference | 3.31% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -2.76% |
Stock ForecastsStock 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 |