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Progressive Corp. (PGR)
NYSE:PGR
Total Valuation
Progressive has a market cap or net worth of $161.59B. The enterprise value is $147.50B.
Market Cap$161.59B
Enterprise Value$147.50B
Share Statistics
Progressive has 586.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding586.24M
Owned by Insiders0.27%
Owned by Instutions19.40%
Financial Efficiency
Progressive’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)33.14%
Return on Assets (ROA)8.02%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$1,130,733.848
Profits Per Employee$127,880.497
Employee Count66,308
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Progressive is 16.55. Progressive’s PEG ratio is 0.14.
PE Ratio16.55
PS Ratio16.01
PB Ratio5.48
Price to Fair Value5.48
Price to FCF9.46
Price to Operating Cash Flow9.28
PEG Ratio0.14
Income Statement
In the last 12 months, Progressive had revenue of $74.98B and earned $8.48B in profits. Earnings per share was $14.44.
Revenue$74.98B
Gross Profit$54.71B
Operating Income$7.54B
Pretax Income$10.71B
Net Income$8.48B
EBITDA3.04B
Earnings Per Share (EPS)14.44
Cash Flow
In the last 12 months, operating cash flow was $15.12B and capital expenditures -$285.00M, giving a free cash flow of $14.83B billion.
Operating Cash Flow$15.12B
Free Cash Flow$14.83B
Free Cash Flow per Share$25.30
Dividends & Yields
Progressive pays an annual dividend of $0.10, resulting in a dividend yield of 1.78%
Dividend Per Share$0.10
Dividend Yield1.78%
Payout Ratio44.43%
Free Cash Flow Yield10.57%
Earnings Yield6.04%
Stock Price Statistics
Beta0.34
52-Week Price Change36.16%
50-Day Moving Average270.73
200-Day Moving Average245.56
Relative Strength Index (RSI)52.25
Average Volume (3m)3.95M
Important Dates
Progressive upcoming earnings date is Apr 16, 2025, TBA.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 16, 2025
Ex-Dividend DateApr 3, 2025
Financial Position
Progressive as a current ratio of 0.00, with Debt / Equity ratio of 0.27
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.05
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Progressive has paid $2.23B in taxes.
Income Tax$2.23B
Effective Tax Rate-0.70%
Enterprise Valuation
Progressive EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 9.91.
EV to Sales16.78
EV to EBITDA0.00
EV to Free Cash Flow9.91
EV to Operating Cash Flow9.73
Balance Sheet
Progressive has $76.09B in cash and marketable securities with $6.89B in debt, giving a net cash position of -$69.20B billion.
Cash & Marketable Securities$76.09B
Total Debt$6.89B
Net Cash-$69.20B
Net Cash Per Share-$118.04
Tangible Book Value Per Share$43.70
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 96.77%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin96.10%
Net Profit Margin96.77%
EBITDA Margin0.00%
EBIT Margin99.29%
Analyst Forecast
The average price target for Progressive is $299.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$299.07
Price Target Upside8.50%
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast21.36%
EPS Growth Forecast118.77%