Friday 6 November 2026 Export PGR’s income statement to Excel — free account

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: +3.02%
EPS: −1.80%
Free cash flow: −14.3%
Total debt: +21.7%

Quarter to September 2026, against a year earlier

229.38 3.80 −1.63%

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Market cap: $135.1B
P/E: 11.7×
Fwd P/E: 12.4×
Dividend yield: 5.96%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	5	5
ROE Full definition →		40.45%	37.90%	34.94%	33.24%
ROA Full definition →		9.89%	9.90%	9.73%	9.32%
ROIC Full definition →		25.39%	23.93%	23.03%	22.84%
Return on Tangible Assets Full definition →		(17.28%)	(19.53%)	(19.47%)	(18.57%)
Average Days of Receivables Full definition →		80.96	88.21	84.28	84.40
Free Cash Flow per Share Full definition →		29.47	28.18	27.47	26.30
Free Cash Flow Full definition →		17,280.00	16,501.00	16,014.00	15,279.00
Capital Expenditures Full definition →		(268.00)	(271.00)	(325.00)	(383.00)
Other line items
Cash ROIC Full definition →		46.26%	40.64%	37.32%	35.51%
Accounts Receivable Turnover Full definition →		4.55	4.17	4.37	4.39
Accounts Payable Turnover Full definition →		0.91	0.94	0.95	0.93
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		431.41	403.17	398.02	406.92
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.20)	(0.21)	(0.21)	(0.21)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		0.15%	0.15%	0.15%	0.15%
Interest Coverage Full definition →		54.18	55.42	52.76	49.71
Operating CF/Net income Full definition →		1.55	1.45	1.40	1.35
Depreciation/Fixed assets Full definition →		0.24	0.21	0.19	0.19
Capex/Depreciation Full definition →		(1.42)	(1.61)	(1.88)	(2.14)
Revenue per Share Full definition →		149.53	152.75	156.18	157.92
Operating CF per Share Full definition →		29.93	28.64	28.03	26.96
Capex per Share Full definition →		(0.46)	(0.46)	(0.56)	(0.66)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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