PGR Statistics
Total Valuation
PGR has a market cap or net worth of $121.17 billion. The enterprise value is $127.29 billion.
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026, before market open.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
PGR has 585.91 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 585.91M |
| Shares Outstanding | 585.91M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 87.79% |
| Float | 583.71M |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 12.83. PGR's PEG ratio is 9.31.
| PE Ratio | 10.75 |
| Forward PE | 12.83 |
| PS Ratio | 1.37 |
| Forward PS | 1.32 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | 9.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 7.40.
| EV / Earnings | 11.26 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 8.78 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.36 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.41 |
| Interest Coverage | 52.16 |
Financial Efficiency
Return on equity (ROE) is 40.45% and return on invested capital (ROIC) is 28.91%.
| Return on Equity (ROE) | 40.45% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 28.91% |
| Return on Capital Employed (ROCE) | 38.63% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $161,543 |
| Employee Count | 70,000 |
| 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 -26.10% in the last 52 weeks. The beta is 0.29, so PGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -26.10% |
| 50-Day Moving Average | 209.57 |
| 200-Day Moving Average | 234.57 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 3,076,174 |
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 | 6.76M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.70 |
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 $10.13 billion in cash and $7.10 billion in debt, with a net cash position of -$6.98 billion or -$11.91 per share.
| Cash & Cash Equivalents | 10.13B |
| Total Debt | 7.10B |
| Net Cash | -6.98B |
| Net Cash Per Share | -$11.91 |
| Equity (Book Value) | 30.32B |
| Book Value Per Share | 51.74 |
| Working Capital | -55.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.55 billion and capital expenditures -$348.00 million, giving a free cash flow of $17.20 billion.
| Operating Cash Flow | 17.55B |
| Capital Expenditures | -348.00M |
| Free Cash Flow | 17.20B |
| FCF Per Share | $29.36 |
Full Cash Flow StatementMargins
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 | 19.63% |
Dividends & Yields
This stock pays an annual dividend of $13.90, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | $13.90 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 183.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.28% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 9.40% |
| FCF Yield | 14.30% |
Dividend DetailsAnalyst Forecast
The average price target for PGR is $247.62, which is 19.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $247.62 |
| Price Target Difference | 19.74% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 | 5 |
