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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
34.22% | 40.45% | 37.90% | 34.94% | |
| 9.45% | 9.89% | 9.90% | 9.73% | ||
ROIC |
21.25% | 25.39% | 23.93% | 23.03% | |
Return on Tangible Assets |
(18.60%) | (17.28%) | (19.53%) | (19.47%) | |
Average Days of Receivables |
88.36 | 80.96 | 88.21 | 84.28 | |
Free Cash Flow per Share |
29.21 | 29.47 | 28.18 | 27.47 | |
Free Cash Flow |
17,131.00 | 17,280.00 | 16,501.00 | 16,014.00 | |
Capital Expenditures |
(255.00) | (268.00) | (271.00) | (325.00) | |
Piotroski F-Score |
6.00 | 6.00 | 6.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
40.88% | 46.97% | 41.31% | 38.07% | |
Accounts Receivable Turnover |
4.19 | 4.55 | 4.17 | 4.37 | |
Accounts Payable Turnover |
0.94 | 0.91 | 0.94 | 0.95 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
407.89 | 431.41 | 403.17 | 398.02 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.20) | (0.21) | (0.21) | |
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% | |
Share Based Compensation of Revenue |
0.15% | 0.15% | 0.15% | 0.15% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.62 | 1.55 | 1.45 | 1.40 | |
Depreciation/Fixed assets |
0.28 | 0.24 | 0.21 | 0.19 | |
Capex/Depreciation |
(1.16) | (1.42) | (1.61) | (1.88) | |
Revenue per Share |
145.27 | 149.53 | 152.75 | 156.18 | |
Operating CF per Share |
29.64 | 29.93 | 28.64 | 28.03 | |
Capex per Share |
(0.43) | (0.46) | (0.46) | (0.56) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
12.57% | 12.90% | 12.92% | 12.84% |
Columns are period end dates