PGR Statistics
Total Valuation
PGR has a market cap or net worth of $144.88 billion. The enterprise value is $151.65 billion.
Important Dates
The last earnings date was Wednesday, July 16, 2025, before market open.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
PGR has 586.21 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 586.21M |
| Shares Outstanding | 586.21M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 87.69% |
| Float | 583.89M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 15.35. PGR's PEG ratio is 1.14.
| PE Ratio | 13.92 |
| Forward PE | 15.35 |
| PS Ratio | 1.76 |
| Forward PS | 1.57 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | 1.14 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 9.21.
| EV / Earnings | 14.54 |
| EV / Sales | 1.84 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 11.31 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.32 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.42 |
| Interest Coverage | 48.06 |
Financial Efficiency
Return on equity (ROE) is 37.29% and return on invested capital (ROIC) is 24.04%.
| Return on Equity (ROE) | 37.29% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 24.04% |
| Return on Capital Employed (ROCE) | 33.69% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $157,345 |
| Employee Count | 66,300 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGR has paid $2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +5.47% in the last 52 weeks. The beta is 0.33, so PGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +5.47% |
| 50-Day Moving Average | 254.04 |
| 200-Day Moving Average | 261.01 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 3,206,790 |
Short Selling Information
The latest short interest is 7.03 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 7.03M |
| Short Previous Month | 6.06M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, PGR had revenue of $82.38 billion and earned $10.43 billion in profits. Earnings per share was $17.75.
| Revenue | 82.38B |
| Gross Profit | 13.91B |
| Operating Income | 13.41B |
| Pretax Income | 13.13B |
| Net Income | 10.43B |
| EBITDA | 13.71B |
| EBIT | 13.41B |
| Earnings Per Share (EPS) | $17.75 |
Full Income StatementBalance Sheet
The company has $2.23 billion in cash and $6.90 billion in debt, giving a net cash position of -$6.77 billion or -$11.55 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 6.90B |
| Net Cash | -6.77B |
| Net Cash Per Share | -$11.55 |
| Equity (Book Value) | 32.60B |
| Book Value Per Share | 55.62 |
| Working Capital | -51.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.80 billion and capital expenditures -$328.00 million, giving a free cash flow of $16.47 billion.
| Operating Cash Flow | 16.80B |
| Capital Expenditures | -328.00M |
| Free Cash Flow | 16.47B |
| FCF Per Share | $28.10 |
Full Cash Flow StatementMargins
Gross margin is 16.88%, with operating and profit margins of 16.28% and 12.66%.
| Gross Margin | 16.88% |
| Operating Margin | 16.28% |
| Pretax Margin | 15.94% |
| Profit Margin | 12.66% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 16.28% |
| FCF Margin | 20.00% |
Dividends & Yields
This stock pays an annual dividend of $4.90, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $4.90 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 326.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.61% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 7.20% |
| FCF Yield | 11.37% |
Dividend DetailsAnalyst Forecast
The average price target for PGR is $287.20, which is 16.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $287.20 |
| Price Target Difference | 16.21% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.68% |
| EPS Growth Forecast (5Y) | 2.22% |
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 | 6 |