PGR Statistics
Total Valuation
PGR has a market cap or net worth of $153.39 billion. The enterprise value is $160.09 billion.
Important Dates
The next confirmed earnings date is Wednesday, July 16, 2025, before market open.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Jul 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 (%) | 88.20% |
| Float | 584.05M |
Valuation Ratios
The trailing PE ratio is 17.64 and the forward PE ratio is 16.13. PGR's PEG ratio is 1.18.
| PE Ratio | 17.64 |
| Forward PE | 16.13 |
| PS Ratio | 1.95 |
| Forward PS | 1.71 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | 1.18 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 10.18.
| EV / Earnings | 18.37 |
| EV / Sales | 2.04 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 14.18 |
| EV / FCF | 10.18 |
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 +23.94% 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 | +23.94% |
| 50-Day Moving Average | 274.33 |
| 200-Day Moving Average | 261.98 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 4,146,501 |
Short Selling Information
The latest short interest is 6.33 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 6.33M |
| Short Previous Month | 6.84M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 2.09 |
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 1.87%.
| Dividend Per Share | $4.90 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 326.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.04% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 5.68% |
| FCF Yield | 10.26% |
Dividend DetailsAnalyst Forecast
The average price target for PGR is $287.63, which is 9.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $287.63 |
| Price Target Difference | 9.93% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 8.68% |
| EPS Growth Forecast (5Y) | 2.22% |
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 | 6 |
