NYSE : PGR
The Progressive Corporation — Key statistics
Financials · Insurance - Property & Casualty · United States
Last price 231.28 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 134.03B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 134.03B |
| Enterprise Value | 142.42B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 579.50M |
| Shares Outstanding | 579.50M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 89.15% |
| Float | 577.25M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.65 |
| Forward PE | 14.37 |
| PS Ratio | 1.46 |
| Forward PS | 1.48 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.25 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 9.49 |
| EV / FCF | 8.93 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.28 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.53 |
| Interest Coverage | 47.79 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 33.24% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 27.74% |
| Return on Capital Employed (ROCE) | 34.08% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $166,029 |
| Employee Count | 70,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.07B |
| Effective Tax Rate | 20.90% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +11.21% |
| 50-Day Moving Average | 217.69 |
| 200-Day Moving Average | 209.27 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 2,561,935 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.07M |
| Short Previous Month | 6.26M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 2.15 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 91.70B |
| Gross Profit | 15.85B |
| Operating Income | 15.01B |
| Pretax Income | 14.69B |
| Net Income | 11.62B |
| EBITDA | 15.34B |
| EBIT | 15.01B |
| Earnings Per Share (EPS) | $19.85 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 8.39B |
| Net Cash | -8.39B |
| Net Cash Per Share | -$14.48 |
| Equity (Book Value) | 34.49B |
| Book Value Per Share | 59.51 |
| Working Capital | -60.37B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 16.34B |
| Capital Expenditures | -388.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.49B |
| Free Cash Flow | 15.95B |
| FCF Per Share | $27.53 |
Margins
| Measure | Value |
|---|
| Gross Margin | 17.28% |
| Operating Margin | 16.37% |
| Pretax Margin | 16.02% |
| Profit Margin | 12.67% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 16.37% |
| FCF Margin | 17.52% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 183.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.02% |
| FCF Payout Ratio | 1.45% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 8.58% |
| FCF Yield | 11.90% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $230.38 |
| Price Target Difference | -0.39% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 3.43% |
| EPS Growth Forecast (3Y) | -3.96% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 19, 2006 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |