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Progressive Corp. (PGR)
NYSE:PGR
Total Valuation
Progressive has a market cap or net worth of $156.19B. The enterprise value is $82.11B.
Market Cap$156.19B
Enterprise Value$82.11B
Share Statistics
Progressive has 586,223,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding586,223,630
Owned by Insiders0.26%
Owned by Institutions19.69%
Financial Efficiency
Progressive’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.02%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.14M
Profits Per Employee127.89K
Employee Count66,308
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Progressive is 16.54. Progressive’s PEG ratio is -1.33.
PE Ratio16.54
PS Ratio0.00
PB Ratio4.77
Price to Fair Value5.48
Price to FCF11.56
Price to Operating Cash Flow11.07
PEG Ratio-1.33
Income Statement
In the last 12 months, Progressive had revenue of 75.34B and earned 8.48B in profits. Earnings per share was 14.45.
Revenue75.34B
Gross Profit75.34B
Operating Income10.71B
Pretax Income10.71B
Net Income8.48B
EBITDA11.28B
Earnings Per Share (EPS)14.45
Cash Flow
In the last 12 months, operating cash flow was 16.03B and capital expenditures -294.00M, giving a free cash flow of 15.73B billion.
Operating Cash Flow16.03B
Free Cash Flow15.73B
Free Cash Flow per Share26.84
Dividends & Yields
Progressive pays an annual dividend of $0.1, resulting in a dividend yield of 0.15%
Dividend Per Share$0.1
Dividend Yield0.15%
Payout Ratio65.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change25.99%
50-Day Moving Average275.66
200-Day Moving Average259.17
Relative Strength Index (RSI)33.83
Average Volume (3m)2.81M
Important Dates
Progressive upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Progressive as a current ratio of 0.00, with Debt / Equity ratio of 41.06%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.05
Net Debt to EBITDA0.60
Interest Coverage Ratio38.40
Taxes
In the past 12 months, Progressive has paid 2.23B in taxes.
Income Tax2.23B
Effective Tax Rate0.21
Enterprise Valuation
Progressive EV to EBITDA ratio is 13.04, with an EV/FCF ratio of 9.91.
EV to Sales1.95
EV to EBITDA13.04
EV to Free Cash Flow9.91
EV to Operating Cash Flow9.73
Balance Sheet
Progressive has $11.28B in cash and marketable securities with $6.89B in debt, giving a net cash position of -$4.38B billion.
Cash & Marketable Securities$11.28B
Total Debt$6.89B
Net Cash-$4.38B
Net Cash Per Share-$7.47
Tangible Book Value Per Share$43.71
Margins
Gross margin is 100.00%, with operating margin of 14.22%, and net profit margin of 11.26%.
Gross Margin100.00%
Operating Margin14.22%
Pretax Margin14.22%
Net Profit Margin11.26%
EBITDA Margin14.97%
EBIT Margin14.59%
Analyst Forecast
The average price target for Progressive is $303.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$303.07
Price Target Upside16.42% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast20.74%
EPS Growth Forecast51.73%