PGR Statistics
Total Valuation
PGR has a market cap or net worth of $166.79 billion. The enterprise value is $173.49 billion.
Important Dates
The last earnings date was Wednesday, April 16, 2025, before market open.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
PGR has 586.22 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 586.22M |
| Shares Outstanding | 586.22M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 87.02% |
| Float | 584.00M |
Valuation Ratios
The trailing PE ratio is 19.18 and the forward PE ratio is 18.60. PGR's PEG ratio is 1.34.
| PE Ratio | 19.18 |
| Forward PE | 18.60 |
| PS Ratio | 2.12 |
| Forward PS | 1.85 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | 1.34 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 11.03.
| EV / Earnings | 19.90 |
| EV / Sales | 2.21 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 15.37 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.33 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.44 |
| Interest Coverage | 40.46 |
Financial Efficiency
Return on equity (ROE) is 34.34% and return on invested capital (ROIC) is 21.86%.
| Return on Equity (ROE) | 34.34% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 21.86% |
| Return on Capital Employed (ROCE) | 31.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGR has paid $2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +31.78% in the last 52 weeks. The beta is 0.40, so PGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +31.78% |
| 50-Day Moving Average | 276.17 |
| 200-Day Moving Average | 254.65 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 2,443,806 |
Short Selling Information
The latest short interest is 6.59 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 6.59M |
| Short Previous Month | 6.79M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, PGR had revenue of $78.51 billion and earned $8.72 billion in profits. Earnings per share was $14.83.
| Revenue | 78.51B |
| Gross Profit | 11.76B |
| Operating Income | 11.29B |
| Pretax Income | n/a |
| Net Income | 8.72B |
| EBITDA | 11.57B |
| EBIT | 11.29B |
| Earnings Per Share (EPS) | $14.83 |
Full Income StatementBalance Sheet
The company has $2.79 billion in cash and $6.89 billion in debt, giving a net cash position of -$6.70 billion or -$11.43 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 6.89B |
| Net Cash | -6.70B |
| Net Cash Per Share | -$11.43 |
| Equity (Book Value) | 28.95B |
| Book Value Per Share | 49.41 |
| Working Capital | -50.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.03 billion and capital expenditures -$294.00 million, giving a free cash flow of $15.73 billion.
| Operating Cash Flow | 16.03B |
| Capital Expenditures | -294.00M |
| Free Cash Flow | 15.73B |
| FCF Per Share | $26.84 |
Full Cash Flow StatementMargins
Gross margin is 14.98%, with operating and profit margins of 14.38% and 11.10%.
| Gross Margin | 14.98% |
| Operating Margin | 14.38% |
| Pretax Margin | 14.02% |
| Profit Margin | 11.10% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 14.38% |
| FCF Margin | 20.04% |
Dividends & Yields
This stock pays an annual dividend of $4.90, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $4.90 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 326.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.04% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 5.23% |
| FCF Yield | 9.43% |
Dividend DetailsAnalyst Forecast
The average price target for PGR is $286.31, which is 0.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $286.31 |
| Price Target Difference | 0.63% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 8.68% |
| EPS Growth Forecast (5Y) | 2.22% |
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 | 6 |