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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 34.94% | 37.90% | 40.45% | 34.22% |
+8 more TTM periods Free account |
|
| 9.73% | 9.90% | 9.89% | 9.45% | ||
ROIC |
23.03% | 23.93% | 25.39% | 21.25% | |
Return on Tangible Assets |
(19.47%) | (19.53%) | (17.28%) | (18.60%) | |
Average Days of Receivables |
84.28 | 88.21 | 80.96 | 88.36 | |
Free Cash Flow per Share |
27.47 | 28.18 | 29.47 | 29.21 | |
Free Cash Flow |
16,014.00 | 16,501.00 | 17,280.00 | 17,131.00 | |
Capital Expenditures |
(325.00) | (271.00) | (268.00) | (255.00) | |
Piotroski F-Score |
4.00 | 6.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
38.07% | 41.31% | 46.97% | 40.88% | |
Accounts Receivable Turnover |
4.37 | 4.17 | 4.55 | 4.19 | |
Accounts Payable Turnover |
0.95 | 0.94 | 0.91 | 0.94 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
398.02 | 403.17 | 431.41 | 407.89 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.21) | (0.20) | (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 |
1.40 | 1.45 | 1.55 | 1.62 | |
Depreciation/Fixed assets |
0.19 | 0.21 | 0.24 | 0.28 | |
Capex/Depreciation |
(1.88) | (1.61) | (1.42) | (1.16) | |
Revenue per Share |
156.18 | 152.75 | 149.53 | 145.27 | |
Operating CF per Share |
28.03 | 28.64 | 29.93 | 29.64 | |
Capex per Share |
(0.56) | (0.46) | (0.46) | (0.43) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
12.84% | 12.92% | 12.90% | 12.57% |
Columns are period end dates