PGR Statistics
Total Valuation
PGR has a market cap or net worth of $127.90 billion. The enterprise value is $136.29 billion.
| Market Cap | 127.90B |
| Enterprise Value | 136.29B |
Important Dates
The last earnings date was Wednesday, July 15, 2026, before market open.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
PGR has 581.40 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 581.40M |
| Shares Outstanding | 581.40M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 89.58% |
| Float | 579.14M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 13.63.
| PE Ratio | 11.04 |
| Forward PE | 13.63 |
| PS Ratio | 1.41 |
| Forward PS | 1.42 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 8.30.
| EV / Earnings | 11.65 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 9.04 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.28 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.51 |
| Interest Coverage | 50.76 |
Financial Efficiency
Return on equity (ROE) is 34.94% and return on invested capital (ROIC) is 28.70%.
| Return on Equity (ROE) | 34.94% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 28.70% |
| Return on Capital Employed (ROCE) | 34.83% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $167,071 |
| Employee Count | 70,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGR has paid $3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has decreased by -8.71% in the last 52 weeks. The beta is 0.25, so PGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -8.71% |
| 50-Day Moving Average | 210.31 |
| 200-Day Moving Average | 211.14 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 3,102,910 |
Short Selling Information
The latest short interest is 9.61 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 9.61M |
| Short Previous Month | 7.64M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, PGR had revenue of $91.02 billion and earned $11.70 billion in profits. Earnings per share was $19.93.
| Revenue | 91.02B |
| Gross Profit | 16.86B |
| Operating Income | 15.08B |
| Pretax Income | 14.78B |
| Net Income | 11.70B |
| EBITDA | 15.08B |
| EBIT | 15.08B |
| Earnings Per Share (EPS) | $19.93 |
Balance Sheet
The company has $1.98 billion in cash and $8.39 billion in debt, with a net cash position of -$8.39 billion or -$14.43 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 8.39B |
| Net Cash | -8.39B |
| Net Cash Per Share | -$14.43 |
| Equity (Book Value) | 34.33B |
| Book Value Per Share | 59.05 |
| Working Capital | -58.63B |
Cash Flow
| Operating Cash Flow | 16.77B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.49B |
| Free Cash Flow | 16.42B |
| FCF Per Share | $28.24 |
Margins
Gross margin is 18.52%, with operating and profit margins of 16.56% and 12.85%.
| Gross Margin | 18.52% |
| Operating Margin | 16.56% |
| Pretax Margin | 16.24% |
| Profit Margin | 12.85% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 16.56% |
| FCF Margin | 18.36% |
Dividends & Yields
This stock pays an annual dividend of $13.90, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | $13.90 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 183.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.75% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 9.14% |
| FCF Yield | 12.84% |
Analyst Forecast
The average price target for PGR is $232.67, which is 5.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $232.67 |
| Price Target Difference | 5.76% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 4.12% |
| EPS Growth Forecast (3Y) | -3.77% |
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 | 4 |