PGR Statistics
Total Valuation
PGR has a market cap or net worth of $163.47 billion. The enterprise value is $170.42 billion.
Important Dates
The next estimated earnings date is Friday, April 11, 2025, before market open.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
PGR has 586.21 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 586.21M |
| Shares Outstanding | 586.21M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 87.30% |
| Float | 583.97M |
Valuation Ratios
The trailing PE ratio is 19.37 and the forward PE ratio is 18.23. PGR's PEG ratio is 1.23.
| PE Ratio | 19.37 |
| Forward PE | 18.23 |
| PS Ratio | 2.17 |
| Forward PS | 1.87 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | 1.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 11.49.
| EV / Earnings | 20.14 |
| EV / Sales | 2.26 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 15.50 |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.29 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.48 |
| Interest Coverage | 39.40 |
Financial Efficiency
Return on equity (ROE) is 36.98% and return on invested capital (ROIC) is 22.89%.
| Return on Equity (ROE) | 36.98% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 22.89% |
| Return on Capital Employed (ROCE) | 33.72% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $127,647 |
| Employee Count | 66,300 |
| 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 +35.27% in the last 52 weeks. The beta is 0.35, so PGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +35.27% |
| 50-Day Moving Average | 264.97 |
| 200-Day Moving Average | 245.52 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 3,491,654 |
Short Selling Information
The latest short interest is 6.79 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 6.79M |
| Short Previous Month | 6.40M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 2.28 |
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 | n/a |
| Net Income | 8.46B |
| EBITDA | 11.28B |
| EBIT | 10.99B |
| Earnings Per Share (EPS) | $14.40 |
Full Income StatementBalance Sheet
The company has $758.00 million in cash and $7.09 billion in debt, giving a net cash position of -$6.95 billion or -$11.85 per share.
| Cash & Cash Equivalents | 758.00M |
| Total Debt | 7.09B |
| Net Cash | -6.95B |
| Net Cash Per Share | -$11.85 |
| Equity (Book Value) | 25.59B |
| Book Value Per Share | 43.69 |
| Working Capital | -52.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.12 billion and capital expenditures -$285.00 million, giving a free cash flow of $14.83 billion.
| Operating Cash Flow | 15.12B |
| Capital Expenditures | -285.00M |
| Free Cash Flow | 14.83B |
| FCF Per Share | $25.31 |
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 | 14.97% |
| EBIT Margin | 14.59% |
| FCF Margin | 19.69% |
Dividends & Yields
This stock pays an annual dividend of $4.90, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $4.90 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 326.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.03% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 5.18% |
| FCF Yield | 9.07% |
Dividend DetailsAnalyst Forecast
The average price target for PGR is $280.25, which is 0.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $280.25 |
| Price Target Difference | 0.50% |
| 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 | 5 |