The Progressive Corporation PGR
205.50
3.33
1.65%
as of 25 Sep
- Market cap
- $117.7B
- P/E
- 10.3×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.52 | 11.81 | 10.05 | 10.93 |
P/S ratio |
1.70 | 1.52 | 1.30 | 1.40 | |
P/FCF ratio |
8.45 | 7.73 | 7.04 | 7.95 | |
P/Operating CF |
27.88 | 42.12 | 26.58 | 35.31 | |
P/B ratio |
4.09 | 4.40 | 3.62 | 3.71 | |
Price to Tangible BV |
4.12 | 4.45 | 3.66 | 3.74 | |
EV/Sales |
1.78 | 1.60 | 1.39 | 1.49 | |
EV/EBITDA |
10.41 | 9.20 | 7.98 | 8.56 | |
EV/Operating CF |
8.72 | 7.99 | 7.41 | 8.30 | |
EV/FCF |
8.85 | 8.12 | 7.53 | 8.46 | |
Quick Ratio |
0.26 | 0.23 | 0.27 | 0.26 | |
Current Ratio |
0.26 | 0.23 | 0.27 | 0.26 | |
Net Debt/EBITDA |
1.86 | 1.72 | 2.16 | 1.82 | |
Debt/Assets |
5.67% | 5.61% | 6.86% | 6.71% | |
Debt/Equity |
0.19 | 0.23 | 0.26 | 0.24 | |
Asset Turnover |
0.75 | 0.77 | 0.77 | 0.76 | |
Operating CF/Net income |
1.99 | 1.07 | 1.55 | 1.09 | |
Capex/Depreciation |
(0.87) | (2.77) | (1.75) | (2.34) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
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 |
0.19% | 0.18% | 0.07% | 0.15% | |
Graham Net Nets |
(0.45) | (0.55) | (0.59) | (0.54) | |
Graham Number |
157.62 | 149.82 | 155.81 | 162.71 | |
Earnings Yield |
7.40% | 8.47% | 9.95% | 9.15% | |
Free Cash Flow Yield |
11.83% | 12.94% | 14.21% | 12.57% | |
Revenue per Share |
38.38 | 38.80 | 37.89 | 40.50 | |
Operating CF per Share |
8.86 | 5.41 | 7.46 | 6.19 | |
Capex per Share |
(0.08) | (0.19) | (0.08) | (0.20) | |
Free Cash Flow per Share |
8.78 | 5.22 | 7.37 | 5.99 | |
Cash per Share |
0.32 | 0.24 | 0.31 | 0.33 | |
Shareholders Equity per Share |
60.43 | 51.72 | 54.71 | 58.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
60.43 | 51.72 | 54.71 | 58.89 | |
Free Cash Flow |
5,147.00 | 3,059.00 | 4,318.00 | 3,490.00 | |
Working Capital |
(58,383.00) | (66,236.00) | (59,988.00) | (60,987.00) | |
Capital Expenditures |
(48.00) | (111.00) | (49.00) | (117.00) | |
Net Current Asset Value |
(65,279.00) | (73,133.00) | (68,374.00) | (69,374.00) | |
EV/EBIT |
10.57 | 9.31 | 8.07 | 8.65 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
11.62% | 12.97% | 12.70% | 14.02% | |
Price to Operating Income |
10.10 | 8.86 | 7.53 | 8.13 | |
| Other line items | |||||
Average Receivables |
20,321.00 | 19,289.50 | 21,438.50 | 20,814.00 | |
Average Payables |
75,173.00 | 79,540.00 | 78,672.50 | 79,093.00 | |
Average Assets |
113,369.00 | 114,392.00 | 116,809.00 | 120,202.50 | |
Average Common Equity |
31,302.00 | 27,957.00 | 30,496.50 | 33,468.50 |
Columns are period end dates