PGR Statistics
Total Valuation
PGR has a market cap or net worth of $140.36 billion. The enterprise value is $147.12 billion.
Important Dates
The next confirmed earnings date is Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
PGR has 585.81 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 585.81M |
| Shares Outstanding | 585.81M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 86.49% |
| Float | 583.49M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 17.14. PGR's PEG ratio is 0.35.
| PE Ratio | 17.41 |
| Forward PE | 17.14 |
| PS Ratio | 1.95 |
| Forward PS | 1.64 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | 0.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 10.29.
| EV / Earnings | 18.20 |
| EV / Sales | 2.04 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 13.97 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.31 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.48 |
| Interest Coverage | 37.76 |
Financial Efficiency
Return on equity (ROE) is 36.41% and return on invested capital (ROIC) is 22.56%.
| Return on Equity (ROE) | 36.41% |
| Return on Assets (ROA) | 6.89% |
| Return on Capital (ROIC) | 22.56% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $131,660 |
| Employee Count | 61,400 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGR has paid $2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +50.43% in the last 52 weeks. The beta is 0.39, so PGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +50.43% |
| 50-Day Moving Average | 251.88 |
| 200-Day Moving Average | 229.98 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 2,666,479 |
Short Selling Information
The latest short interest is 4.99 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, PGR had revenue of $71.96 billion and earned $8.08 billion in profits. Earnings per share was $13.76.
| Revenue | 71.96B |
| Gross Profit | 10.94B |
| Operating Income | 10.53B |
| Pretax Income | 8.71B |
| Net Income | 8.08B |
| EBITDA | 10.82B |
| EBIT | 10.53B |
| Earnings Per Share (EPS) | $13.76 |
Full Income StatementBalance Sheet
The company has $892.60 million in cash and $6.89 billion in debt, giving a net cash position of -$6.76 billion or -$11.53 per share.
| Cash & Cash Equivalents | 892.60M |
| Total Debt | 6.89B |
| Net Cash | -6.76B |
| Net Cash Per Share | -$11.53 |
| Equity (Book Value) | 27.16B |
| Book Value Per Share | 46.36 |
| Working Capital | -48.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.55 billion and capital expenditures -$256.90 million, giving a free cash flow of $14.29 billion.
| Operating Cash Flow | 14.55B |
| Capital Expenditures | -256.90M |
| Free Cash Flow | 14.29B |
| FCF Per Share | $24.40 |
Full Cash Flow StatementMargins
Gross margin is 15.21%, with operating and profit margins of 14.63% and 11.27%.
| Gross Margin | 15.21% |
| Operating Margin | 14.63% |
| Pretax Margin | 14.24% |
| Profit Margin | 11.27% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 14.63% |
| FCF Margin | 19.86% |
Dividends & Yields
This stock pays an annual dividend of $4.90, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $4.90 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 326.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.61% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 5.76% |
| FCF Yield | 10.18% |
Dividend DetailsAnalyst Forecast
The average price target for PGR is $274.50, which is 14.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $274.50 |
| Price Target Difference | 14.57% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 14.37% |
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 | 5 |