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STOCKS

Progressive Corp. (PGR)

NYSE:PGR

PGR

Progressive

RESEARCH TOOLSreports

Progressive (PGR) Ratios

Compare

2,114 Followers

Progressive Ratios

PGR's free cash flow for Q4 2025 was $0.53. For the 2025 fiscal year, PGR's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	0.00	11.98
Quick Ratio	0.00	0.00	0.00	0.00	11.98
Cash Ratio	0.00	0.00	0.00	0.00	0.04
Solvency Ratio	0.12	0.12	0.11	0.06	0.02
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	1.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 22.72B	$ 22.72B	$ -56.83B	$ 11.14B	$ 6.69B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.07	0.08	0.08
Debt-to-Equity Ratio	0.00	0.00	0.27	0.34	0.40
Debt-to-Capital Ratio	0.00	0.00	0.21	0.25	0.29
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.21	0.25	0.29
Financial Leverage Ratio	19.94	19.94	4.13	4.37	4.75
Debt Service Coverage Ratio	40.85	40.85	32.41	16.63	5.21
Interest Coverage Ratio	50.33	50.33	38.40	18.30	3.78
Debt to Market Cap	0.00	0.00	0.05	0.07	0.08
Interest Debt Per Share	0.43	0.43	12.25	12.24	11.35
Net Debt to EBITDA	0.00	0.00	0.60	1.25	4.20
Profitability Margins
Gross Profit Margin	30.78%	30.78%	27.74%	18.95%	15.22%
EBIT Margin	16.06%	16.06%	14.59%	8.33%	2.35%
EBITDA Margin	16.38%	16.38%	14.97%	8.79%	2.97%
Operating Profit Margin	16.06%	16.06%	14.22%	7.90%	1.86%
Pretax Profit Margin	16.06%	16.06%	14.22%	7.90%	1.86%
Net Profit Margin	12.72%	12.72%	11.26%	6.29%	1.46%
Continuous Operations Profit Margin	12.72%	12.72%	11.26%	6.29%	1.46%
Net Income Per EBT	79.18%	79.18%	79.16%	79.59%	78.31%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	11.16%	11.16%	8.02%	4.40%	0.96%
Return on Equity (ROE)	40.02%	222.54%	33.14%	19.25%	4.54%
Return on Capital Employed (ROCE)	14.09%	14.09%	10.13%	5.53%	1.32%
Return on Invested Capital (ROIC)	9.30%	9.30%	8.02%	4.40%	1.03%
Return on Tangible Assets	11.16%	11.16%	8.19%	4.50%	0.96%
Earnings Yield	8.44%	7.59%	6.04%	4.19%	0.95%
Efficiency Ratios
Receivables Turnover	4.88	4.88	3.94	3.64	3.05
Payables Turnover	0.00	0.00	0.00	0.00	7.60
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	95.37	70.47	47.96
Asset Turnover	0.88	0.88	0.71	0.70	0.66
Working Capital Turnover Ratio	1.14	1.21	1.46	0.89	0.87
Cash Conversion Cycle	74.84	74.84	92.69	100.25	71.57
Days of Sales Outstanding	74.84	74.84	92.69	100.25	119.61
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	48.04
Operating Cycle	74.84	74.84	92.69	100.25	119.61
Cash Flow Ratios
Operating Cash Flow Per Share	29.83	29.83	25.82	18.20	11.72
Free Cash Flow Per Share	29.24	29.24	25.34	17.77	11.22
CapEx Per Share	0.59	0.59	0.49	0.43	0.50
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	0.98	0.96
Dividend Paid and CapEx Coverage Ratio	5.45	5.45	15.63	20.10	12.39
Capital Expenditure Coverage Ratio	50.43	50.43	53.05	42.24	23.45
Operating Cash Flow Coverage Ratio	0.00	0.00	2.19	1.54	1.07
Operating Cash Flow to Sales Ratio	0.22	0.22	0.20	0.17	0.14
Free Cash Flow Yield	14.34%	12.84%	10.57%	11.15%	8.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.87	13.18	16.54	23.87	104.99
Price-to-Sales (P/S) Ratio	1.50	1.68	1.86	1.50	1.53
Price-to-Book (P/B) Ratio	26.42	29.34	5.48	4.59	4.77
Price-to-Free Cash Flow (P/FCF) Ratio	6.99	7.79	9.46	8.97	11.56
Price-to-Operating Cash Flow Ratio	6.88	7.63	9.28	8.75	11.07
Price-to-Earnings Growth (PEG) Ratio	-2.17	0.68	0.14	0.05	-1.33
Price-to-Fair Value	26.42	29.34	5.48	4.59	4.77
Enterprise Value Multiple	9.18	10.23	13.04	18.32	55.70
Enterprise Value	119.94B	133.94B	147.04B	99.97B	81.99B
EV to EBITDA	9.16	10.23	13.04	18.32	55.70
EV to Sales	1.50	1.68	1.95	1.61	1.65
EV to Free Cash Flow	6.97	7.79	9.91	9.62	12.50
EV to Operating Cash Flow	6.84	7.63	9.73	9.39	11.97
Tangible Book Value Per Share	7.76	7.76	39.97	31.39	26.65
Shareholders’ Equity Per Share	7.76	7.76	43.71	34.67	27.19
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.20	0.22
Revenue Per Share	135.85	135.85	128.68	106.14	84.85
Net Income Per Share	17.27	17.27	14.48	6.67	1.24
Tax Burden	0.79	0.79	0.79	0.80	0.78
Interest Burden	1.00	1.00	0.97	0.95	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.55	1.55	1.78	2.73	9.49

Currency in USD