PGR Statistics

Total Valuation

PGR has a market cap or net worth of $157.02 billion. The enterprise value is $163.72 billion.

Market Cap	157.02B
Enterprise Value	163.72B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025, before market open.

Earnings Date	Jul 15, 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 (%)	88.10%
Float	584.04M

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 16.86. PGR's PEG ratio is 1.23.

PE Ratio	18.06
Forward PE	16.86
PS Ratio	2.00
Forward PS	1.75
PB Ratio	5.42
P/TBV Ratio	5.42
P/FCF Ratio	9.98
P/OCF Ratio	9.80
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 10.41.

EV / Earnings	18.78
EV / Sales	2.09
EV / EBITDA	14.15
EV / EBIT	14.50
EV / FCF	10.41

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 +32.31% 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	+32.31%
50-Day Moving Average	275.81
200-Day Moving Average	261.15
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	2,962,230

Short Selling Information

The latest short interest is 6.85 million, so 1.17% of the outstanding shares have been sold short.

Short Interest	6.85M
Short Previous Month	6.22M
Short % of Shares Out	1.17%
Short % of Float	1.17%
Short Ratio (days to cover)	2.56

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 $0.40, which amounts to a dividend yield of 0.15%.

Dividend Per Share	$0.40
Dividend Yield	0.15%
Dividend Growth (YoY)	326.09%
Years of Dividend Growth	1
Payout Ratio	2.70%
Buyback Yield	-0.04%
Shareholder Yield	0.11%
Earnings Yield	5.55%
FCF Yield	10.02%

Dividend Details

Analyst Forecast

The average price target for PGR is $287.31, which is 7.27% higher than the current price. The consensus rating is "Buy".

Price Target	$287.31
Price Target Difference	7.27%
Analyst Consensus	Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	8.68%
EPS Growth Forecast (5Y)	2.22%

Stock Forecasts

Fair 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