Wednesday 4 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
- −3.61%
- 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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 6 | 6 |
+8 more TTM periods Free account |
| 0.00% | 34.94% | 37.90% | 40.45% | ||
| 9.32% | 9.73% | 9.90% | 9.89% | ||
ROIC |
49.30% | 23.03% | 23.93% | 25.39% | |
Return on Tangible Assets |
(21.74%) | (19.47%) | (19.53%) | (17.28%) | |
Average Days of Receivables |
85.80 | 84.28 | 88.21 | 80.96 | |
Free Cash Flow per Share |
— | 27.47 | 28.18 | 29.47 | |
Free Cash Flow |
— | 16,014.00 | 16,501.00 | 17,280.00 | |
Capital Expenditures |
— | (325.00) | (271.00) | (268.00) | |
| Other line items | |||||
Cash ROIC |
0.00% | 37.32% | 40.64% | 46.26% | |
Accounts Receivable Turnover |
4.31 | 4.37 | 4.17 | 4.55 | |
Accounts Payable Turnover |
0.00 | 0.95 | 0.94 | 0.91 | |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 398.02 | 403.17 | 431.41 | |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | (0.21) | (0.21) | (0.20) | |
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 |
0.00% | 0.15% | 0.15% | 0.15% | |
Interest Coverage |
— | 52.76 | 55.42 | 54.18 | |
Operating CF/Net income |
0.00 | 1.40 | 1.45 | 1.55 | |
Depreciation/Fixed assets |
— | 0.19 | 0.21 | 0.24 | |
Capex/Depreciation |
— | (1.88) | (1.61) | (1.42) | |
Revenue per Share |
0.00 | 156.18 | 152.75 | 149.53 | |
Operating CF per Share |
— | 28.03 | 28.64 | 29.93 | |
Capex per Share |
— | (0.56) | (0.46) | (0.46) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026