Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap114.85B
Enterprise Value20.91B
Trailing P/E11.19
Forward P/E9.34
PGR
(NYSE)The Progressive Corporation
$195.25-- (--)
Loading... - Market loading
The Progressive (PGR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.42
Forward Price/Sales1.34
Price/Book (mrq)24.91
Price/Tangible Book (mrq)24.91
Price/FCF (ttm)6.61
Price/OCF (ttm)6.48
PEG Ratio0.56
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.26
EV/Earnings2.06
EV/EBITDA1.60
EV/EBIT1.52
EV/FCF1.22
Stock Price
Current price, 52-week range, and moving averages
Current Price$195.25
1-Day Change-2.46%
52-Week High$289.96
52-Week Low$192.02
52-Week Change-31.98%
YTD Change-8.84%
1-Year Change-31.24%
50-Day MA$205.43
200-Day MA$228.26
Avg Volume (30 day)2.12M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding588.20M
Book Value per Share$7.76
Net Cash per Share$157.81
FCF per Share$29.24
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$235.50
Target Upside/Downside20.61%
Analyst ConsensusHold
Analyst Count12
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin30.78%
EBITDA Margin (ttm)16.38%
EBIT Margin (ttm)17.26%
Operating Margin (ttm)16.06%
Pretax Margin (ttm)16.06%
Profit Margin (ttm)12.72%
FCF Margin (ttm)21.53%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)222.54%
Return on Assets (ttm)11.16%
Return on Invested Capital (ttm)25.93%
Return on Capital Employed (ttm)15.14%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue79.90B
Gross Profit24.59B
Operating Income12.83B
Pretax Income12.83B
Net Income10.16B
EBITDA13.09B
EBIT13.79B
Diluted EPS$17.27
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow17.55B
Capital Expenditures348.00M
Free Cash Flow17.20B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth6.05%
Dividend Growth185.71%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)91.06B
Cash & Securities (mrq)92.83B
Net Cash (mrq)92.83B
Net Cash per Share$157.81
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)0.00
Working Capital (mrq)109.21B
Total Equity (mrq)4.57B
Book Value per Share$7.76
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$14.00
Dividend Yield7.24%
Payout Ratio (Earnings)81.04%
Payout Ratio (FCF)47.88%
Dividend Growth (YoY)185.71%
Years of Dividend Growth3
Ex-Dividend DateJan 8, 2027
Pay DateJan 8, 2027
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.93%
FCF Yield15.12%
Buyback Yield0.15%
Total Shareholder Yield7.39%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.61
Piotroski F-Score7/9
Dividend Score74.49
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$345.19
Lynch Upside/Downside78.52%
Graham Number$54.93
Graham Upside/Downside-71.59%
Frequently Asked Questions About The Progressive Statistics
What are the key financial metrics for PGR?
The Progressive Corporation (PGR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is PGR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether The Progressive is overvalued or undervalued.
How do I read PGR's profitability ratios?
The Progressive's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do PGR's debt ratios indicate?
The financial health section shows The Progressive's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is PGR's dividend analysis?
The dividend section covers The Progressive's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.