PGR Statistics
Total Valuation
PGR has a market cap or net worth of $125.74 billion. The enterprise value is $132.46 billion.
| Market Cap | 125.74B |
| Enterprise Value | 132.46B |
Important Dates
The last earnings date was Friday, April 12, 2024, before market open.
| Earnings Date | Apr 12, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
PGR has 585.68 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 585.68M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 87.44% |
| Float | 583.17M |
Valuation Ratios
The trailing PE ratio is 32.63 and the forward PE ratio is 20.99. PGR's PEG ratio is 1.48.
| PE Ratio | 32.63 |
| Forward PE | 20.99 |
| PS Ratio | 2.02 |
| Forward PS | 1.78 |
| PB Ratio | 6.20 |
| P/FCF Ratio | 12.04 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of 12.69.
| EV / Earnings | 34.27 |
| EV / Sales | 2.13 |
| EV / EBITDA | 24.21 |
| EV / EBIT | 25.61 |
| EV / FCF | 12.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 0.66 |
| Interest Coverage | 19.27 |
Financial Efficiency
Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 15.15%.
| Return on Equity (ROE) | 21.70% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 15.15% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $62,945 |
| Employee Count | 61,400 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGR has paid $1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has increased by +54.55% in the last 52 weeks. The beta is 0.35, so PGR's price volatility has been lower than the market average.
| Beta (1Y) | 0.35 |
| 52-Week Price Change | +54.55% |
| 50-Day Moving Average | 199.31 |
| 200-Day Moving Average | 161.66 |
| Relative Strength Index (RSI) | 69.44 |
| Average Volume (30 Days) | 2,708,904 |
Short Selling Information
The latest short interest is 4.39 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 4.39M |
| Short Previous Month | 4.20M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, PGR had revenue of $62.11 billion and earned $3.86 billion in profits. Earnings per share was $6.58.
| Revenue | 62.11B |
| Gross Profit | 16.45B |
| Operating Income | 5.17B |
| Pretax Income | 4.90B |
| Net Income | 3.86B |
| EBITDA | 5.47B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | $6.58 |
Balance Sheet
The company has $99.60 million in cash and $6.89 billion in debt, giving a net cash position of -$6.79 billion or -$11.59 per share.
| Cash & Cash Equivalents | 99.60M |
| Total Debt | 6.89B |
| Net Cash | -6.79B |
| Net Cash Per Share | -$11.59 |
| Equity / Book Value | 20.28B |
| Book Value Per Share | 34.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $10.64 billion and capital expenditures -$204.80 million, giving a free cash flow of $10.44 billion.
| Operating Cash Flow | 10.64B |
| Capital Expenditures | -204.80M |
| Free Cash Flow | 10.44B |
| FCF Per Share | $17.85 |
Margins
Gross margin is 26.49%, with operating and profit margins of 8.33% and 6.22%.
| Gross Margin | 26.49% |
| Operating Margin | 8.33% |
| Pretax Margin | 7.90% |
| Profit Margin | 6.22% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 8.33% |
| FCF Margin | 16.81% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.56% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 3.08% |
| FCF Yield | 8.31% |
Analyst Forecast
The average price target for PGR is $210.56, which is -1.92% lower than the current price. The consensus rating is "Buy".
| Price Target | $210.56 |
| Price Target Difference | -1.92% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 15.06% |
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 |