The Progressive Corporation (PGR)

Basic

  • Market Cap

    $94.28B

  • EV

    $101.54B

  • Shares Out

    584.96M

  • Revenue

    $58.66B

  • Employees

    55,100

Margins

  • Gross

    6.87%

  • EBITDA

    6.81%

  • Operating

    6.29%

  • Pre-Tax

    5.84%

  • Net

    4.67%

  • FCF

    15.2%

Returns (5Yr Avg)

  • ROA

    4.9%

  • ROE

    23.41%

  • ROCE

    23.03%

  • ROIC

    6.29%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $165.35

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    $100.31

  • Earnings (Dil)

    $4.6

  • FCF

    $15.18

  • Book Value

    $28.89

Growth (CAGR)

  • Rev 3Yr

    11.81%

  • Rev 5Yr

    13.58%

  • Rev 10Yr

    12.61%

  • Dil EPS 3Yr

    -18.92%

  • Dil EPS 5Yr

    -1.54%

  • Dil EPS 10Yr

    9.6%

  • Rev Fwd 2Yr

    16.26%

  • EBITDA Fwd 2Yr

    -8.91%

  • EPS Fwd 2Yr

    44.4%

  • EPS LT Growth Est

    39.34%

Dividends

  • Yield

  • Payout

    8.64%

  • DPS

    $0.4

  • DPS Growth 3Yr

    -46.76%

  • DPS Growth 5Yr

    -18.68%

  • DPS Growth 10Yr

    3.47%

  • DPS Growth Fwd 2Yr

    161.8%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM

Premiums and Annuity Revenues

30,933.3

36,192.4

39,261.6

44,368.7

49,241.2

55,783.3

Total Interest And Dividend Income

796.2

1,017.4

916.6

835.4

1,236.0

1,750.7

Gain (Loss) on Sale of Investments, Total

-405.5

1,029.2

1,630.0

1,509.2

-1,912.2

-23.1

Other Revenues, Total

630.7

758.7

829.9

963.2

1,021.4

1,150.5

Total Revenues

31,954.7

38,997.7

42,638.1

47,676.5

49,586.4

58,661.4

Total Revenues % Chg.

19.2%

22.0%

9.3%

11.8%

4.0%

20.7%

Policy Benefits

21,721.0

25,470.5

25,121.8

33,627.6

38,122.7

44,006.5

Policy Acquisition / Underwriting Costs, Total

6,769.5

7,998.3

8,843.2

9,367.5

9,776.6

10,627.7

Provision for Bad Debts

1,077.4

Other Operating Expenses

134.1

178.9

205.5

252.8

296.7

339.8

Total Operating Expenses

28,624.6

33,647.7

35,247.9

43,247.9

48,196.0

54,974.0

Operating Income

3,330.1

5,350.0

7,390.2

4,428.6

1,390.4

3,687.4

Interest Expense, Total

-166.5

-189.7

-217.0

-218.6

-243.5

-261.8

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

EBT, Excl. Unusual Items

3,163.6

5,160.3

7,173.2

4,210.0

1,146.9

3,425.6

Impairment of Goodwill

-224.8

Other Unusual Items

EBT, Incl. Unusual Items

3,163.6

5,160.3

7,173.2

4,210.0

922.1

3,425.6

Income Tax Expense

542.6

1,180.3

1,468.6

859.1

200.6

684.6

Earnings From Continuing Operations

2,621.0

3,980.0

5,704.6

3,350.9

721.5

2,741.0

Minority Interest

-5.7

-9.7

Net Income

2,615.3

3,970.3

5,704.6

3,350.9

721.5

2,741.0

Preferred Dividend and Other Adjustments

21.4

26.9

26.9

26.9

26.9

34.0

Net Income to Common Incl Extra Items

2,593.9

3,943.4

5,677.7

3,324.0

694.6

2,707.0

Net Income to Common Excl. Extra Items

2,593.9

3,943.4

5,677.7

3,324.0

694.6

2,707.0

Total Shares Outstanding

583.2

584.6

585.2

584.4

584.9

585.0

Weighted Avg. Shares Outstanding

582.4

583.8

584.9

584.5

584.4

584.8

Weighted Avg. Shares Outstanding Dil

586.7

587.2

587.6

587.1

587.1

587.4

EPS

4.5

6.8

9.7

5.7

1.2

4.6

EPS Diluted

4.4

6.7

9.7

5.7

1.2

4.6

EBITDA

3,592.5

5,656.1

7,722.0

4,766.0

1,727.0

3,994.4