PGR Statistics
Total Valuation
PGR has a market cap or net worth of $131.62 billion. The enterprise value is $139.87 billion.
| Market Cap | 131.62B |
| Enterprise Value | 139.87B |
Important Dates
The last earnings date was Wednesday, October 14, 2026, before market open.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
PGR has 579.36 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 579.36M |
| Shares Outstanding | 579.36M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 89.36% |
| Float | 577.11M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 14.16.
| PE Ratio | 11.44 |
| Forward PE | 14.16 |
| PS Ratio | 1.44 |
| Forward PS | 1.46 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 9.21.
| EV / Earnings | 12.06 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 9.34 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.29 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.55 |
| Interest Coverage | 47.79 |
Financial Efficiency
Return on equity (ROE) is 33.24% and return on invested capital (ROIC) is 27.74%.
| Return on Equity (ROE) | 33.24% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 27.74% |
| Return on Capital Employed (ROCE) | 34.87% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $166,029 |
| Employee Count | 70,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGR has paid $3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +4.07% in the last 52 weeks. The beta is 0.20, so PGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +4.07% |
| 50-Day Moving Average | 218.91 |
| 200-Day Moving Average | 210.07 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 2,663,920 |
Short Selling Information
The latest short interest is 7.07 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 7.07M |
| Short Previous Month | 6.26M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, PGR had revenue of $91.70 billion and earned $11.62 billion in profits. Earnings per share was $19.85.
| Revenue | 91.70B |
| Gross Profit | 15.85B |
| Operating Income | 15.01B |
| Pretax Income | 14.69B |
| Net Income | 11.62B |
| EBITDA | 15.34B |
| EBIT | 15.01B |
| Earnings Per Share (EPS) | $19.85 |
Balance Sheet
The company has $2.27 billion in cash and $8.39 billion in debt, with a net cash position of -$8.25 billion or -$14.24 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 8.39B |
| Net Cash | -8.25B |
| Net Cash Per Share | -$14.24 |
| Equity (Book Value) | 34.49B |
| Book Value Per Share | 59.56 |
| Working Capital | -60.16B |
Cash Flow
In the last 12 months, operating cash flow was $15.66 billion and capital expenditures -$438.00 million, giving a free cash flow of $15.22 billion.
| Operating Cash Flow | 15.66B |
| Capital Expenditures | -438.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.49B |
| Free Cash Flow | 15.22B |
| FCF Per Share | $26.28 |
Margins
Gross margin is 17.28%, with operating and profit margins of 16.37% and 12.67%.
| Gross Margin | 17.28% |
| Operating Margin | 16.37% |
| Pretax Margin | 16.02% |
| Profit Margin | 12.67% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 16.37% |
| FCF Margin | 16.60% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 183.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.02% |
| FCF Payout Ratio | 1.52% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 8.74% |
| FCF Yield | 11.54% |
Analyst Forecast
The average price target for PGR is $232.38, which is 2.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $232.38 |
| Price Target Difference | 2.29% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 3.18% |
| EPS Growth Forecast (3Y) | -4.15% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |