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Wednesday 4 November 2026
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The Progressive Corporation
PGR Financial Insurance Property & Casualty
The Progressive Corporation’s revenue for fiscal 2025 (year ended December 2025) was $87.7 billion, up 16.3% from fiscal 2024.
- Revenue
- −3.61%
- EPS
- −1.80%
- Free cash flow
- −12.3%
- Total debt
- +21.7%
Quarter to September 2026, against a year earlier
234.92
5.81
+2.54%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.81 | 10.05 | 10.93 | 10.42 |
P/S ratio |
1.52 | 1.30 | 1.40 | 1.34 | |
P/FCF ratio |
7.73 | 7.04 | 7.95 | 7.55 | |
P/Operating CF |
42.12 | 26.58 | 35.31 | 33.51 | |
P/B ratio |
4.40 | 3.62 | 3.71 | 3.52 | |
Price to Tangible BV |
4.45 | 3.66 | 3.74 | 3.55 | |
EV/Sales |
1.60 | 1.39 | 1.49 | — | |
EV/EBITDA |
9.20 | 7.98 | 8.56 | — | |
EV/Operating CF |
7.99 | 7.41 | 8.30 | — | |
EV/FCF |
8.12 | 7.53 | 8.46 | — | |
Quick Ratio |
0.23 | 0.27 | 0.26 | 0.28 | |
Current Ratio |
0.23 | 0.27 | 0.26 | 0.28 | |
Net Debt/EBITDA |
1.72 | 2.16 | 1.82 | 0.00 | |
Debt/Assets |
5.61% | 6.86% | 6.71% | 6.57% | |
Debt/Equity |
0.23 | 0.26 | 0.24 | 0.24 | |
Asset Turnover |
0.77 | 0.77 | 0.76 | 0.72 | |
Operating CF/Net income |
1.07 | 1.55 | 1.09 | 0.00 | |
Capex/Depreciation |
(2.77) | (1.75) | (2.34) | — | |
Interest Coverage |
56.33 | 53.93 | 50.69 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.18% | 0.07% | 0.15% | 0.00% | |
Graham Net Nets |
(0.55) | (0.59) | (0.54) | (0.60) | |
Graham Number |
149.82 | 155.81 | 162.71 | 0.00 | |
Earnings Yield |
8.47% | 9.95% | 9.15% | 9.60% | |
Free Cash Flow Yield |
12.94% | 14.21% | 12.57% | 13.25% | |
Revenue per Share |
38.80 | 37.89 | 40.50 | 0.00 | |
Operating CF per Share |
5.41 | 7.46 | 6.19 | — | |
Capex per Share |
(0.19) | (0.08) | (0.20) | — | |
Free Cash Flow per Share |
5.22 | 7.37 | 5.99 | — | |
Cash per Share |
0.24 | 0.31 | 0.33 | — | |
Shareholders Equity per Share |
51.72 | 54.71 | 58.89 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
51.72 | 54.71 | 58.89 | 0.00 | |
Free Cash Flow |
3,059.00 | 4,318.00 | 3,490.00 | — | |
Working Capital |
(66,236.00) | (59,988.00) | (60,987.00) | (53,447.00) | |
Capital Expenditures |
(111.00) | (49.00) | (117.00) | — | |
Net Current Asset Value |
(73,133.00) | (68,374.00) | (69,374.00) | (72,047.00) | |
EV/EBIT |
9.31 | 8.07 | 8.65 | — | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | |
Price to Operating Income |
8.86 | 7.53 | 8.13 | 3.57 | |
| Other line items | |||||
Average Receivables |
19,289.50 | 21,438.50 | 20,814.00 | 20,919.00 | |
Average Payables |
79,540.00 | 78,672.50 | 79,093.00 | 76,926.50 | |
Average Assets |
114,392.00 | 116,809.00 | 120,202.50 | 124,639.50 | |
Average Common Equity |
27,957.00 | 30,496.50 | 33,468.50 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026