PGR Statistics
Total Valuation
PGR has a market cap or net worth of $111.26 billion. The enterprise value is $120.74 billion.
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026, before market open.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
PGR has 584.34 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 584.34M |
| Shares Outstanding | 584.34M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 89.48% |
| Float | 582.11M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 12.28. PGR's PEG ratio is 3.77.
| PE Ratio | 9.89 |
| Forward PE | 12.28 |
| PS Ratio | 1.26 |
| Forward PS | 1.22 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | 3.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 7.35.
| EV / Earnings | 10.45 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 8.14 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.30 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.51 |
| Interest Coverage | 53.35 |
Financial Efficiency
Return on equity (ROE) is 37.90% and return on invested capital (ROIC) is 30.26%.
| Return on Equity (ROE) | 37.90% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 30.26% |
| Return on Capital Employed (ROCE) | 37.20% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $165,129 |
| Employee Count | 70,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGR has paid $2.99 billion in taxes.
| Income Tax | 2.99B |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -31.27% in the last 52 weeks. The beta is 0.30, so PGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -31.27% |
| 50-Day Moving Average | 199.76 |
| 200-Day Moving Average | 217.82 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 3,033,822 |
Short Selling Information
The latest short interest is 7.11 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 7.11M |
| Short Previous Month | 7.29M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, PGR had revenue of $89.42 billion and earned $11.56 billion in profits. Earnings per share was $19.66.
| Revenue | 89.42B |
| Gross Profit | 16.60B |
| Operating Income | 14.83B |
| Pretax Income | 14.55B |
| Net Income | 11.56B |
| EBITDA | 15.15B |
| EBIT | 14.83B |
| Earnings Per Share (EPS) | $19.66 |
Full Income StatementBalance Sheet
The company has $2.29 billion in cash and $8.39 billion in debt, with a net cash position of -$8.22 billion or -$14.07 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 8.39B |
| Net Cash | -8.22B |
| Net Cash Per Share | -$14.07 |
| Equity (Book Value) | 32.04B |
| Book Value Per Share | 54.86 |
| Working Capital | -57.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.77 billion and capital expenditures -$352.00 million, giving a free cash flow of $16.42 billion.
| Operating Cash Flow | 16.77B |
| Capital Expenditures | -352.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.49B |
| Free Cash Flow | 16.42B |
| FCF Per Share | $28.10 |
Full Cash Flow StatementMargins
Gross margin is 18.56%, with operating and profit margins of 16.59% and 12.93%.
| Gross Margin | 18.56% |
| Operating Margin | 16.59% |
| Pretax Margin | 16.28% |
| Profit Margin | 12.93% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 16.59% |
| FCF Margin | 18.36% |
Dividends & Yields
This stock pays an annual dividend of $13.90, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | $13.90 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | 183.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.70% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 10.27% |
| FCF Yield | 14.59% |
Dividend DetailsAnalyst Forecast
The average price target for PGR is $230.71, which is 21.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $230.71 |
| Price Target Difference | 21.17% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -0.03% |
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 | 5 |
