The Progressive Corporation (PGR)
Growth
Revenue 5Y15.16%
Revenue 3Y14.12%
EPS 5Y26.45%
EPS 3Y8.47%
Dividend 5Y48.55%
Dividend 3Y77.82%
Capital Efficiency
ROIC-
ROE5.22%
ROA1.14%
ROTA1.14%
Capital Structure
Market Cap80.08B
EV86.12B
Cash350.90M
Current Ratio-
Debt/Equity0.80
Net Debt/EBITDA3.60
PGR
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,156.4 | 19,377.3 | 20,831.9 | 23,417.4 | 26,816.1 | 31,954.7 | 38,997.7 | 42,638.1 | 47,676.5 | 48,608.6 | |
| Revenue % Chg. | 6.4% | 6.7% | 7.5% | 12.4% | 14.5% | 19.2% | 22.0% | 9.3% | 11.8% | 4.3% | |
| Selling, General, & Admin Expenses | 38.8 | 50.9 | 77.5 | 92.0 | 109.5 | 134.1 | 178.9 | - | - | - | |
| Selling, General, & Admin Expenses % Chg. | 7.5% | 31.2% | 52.3% | 18.7% | 19.0% | 22.5% | 33.4% | - | - | - | |
| Other Expenses | 16,236.2 | 17,246.1 | 18,628.5 | 21,623.0 | 24,304.5 | 28,356.9 | 33,290.1 | - | - | - | |
| Other Expenses % Chg. | 4.4% | 6.2% | 8.0% | 16.1% | 12.4% | 16.7% | 17.4% | - | - | - | |
| Operating Income | - | - | - | - | - | - | - | - | 3,290.0 | - | |
| Operating Income Margin | - | - | - | - | - | - | - | - | 6.9% | - | |
| Total Other Income/Expenses Net | 39.6 | 56.0 | 86.3 | 103.3 | 126.8 | 158.5 | 195.0 | 226.4 | 920.0 | - | |
| Total Other Income/Expenses Net % Chg. | 9.7% | 41.4% | 54.1% | 19.7% | 22.7% | 25.0% | 23.0% | 16.1% | 306.4% | - | |
| Income Before Tax | 1,720.0 | 1,907.4 | 1,911.6 | 1,470.7 | 2,138.9 | 3,163.6 | 5,160.3 | 7,173.2 | 4,210.0 | 1,100.7 | |
| Income Before Tax % Chg. | 30.5% | 10.9% | 0.2% | -23.1% | 45.4% | 47.9% | 63.1% | 39.0% | -41.3% | -78.5% | |
| Income Before Tax Margin | 9.5% | 9.8% | 9.2% | 6.3% | 8.0% | 9.9% | 13.2% | 16.8% | 8.8% | 2.3% | |
| Income Before Tax Margin % Chg. | 22.7% | 3.9% | -6.8% | -31.6% | 27.0% | 24.1% | 33.7% | 27.1% | -47.5% | -79.4% | |
| Income Tax Expense | 554.6 | 626.4 | 611.1 | 413.5 | 540.8 | 542.6 | 1,180.3 | 1,468.6 | 859.1 | 243.3 | |
| Income Tax Expense % Chg. | 33.5% | 12.9% | -2.4% | -32.3% | 30.8% | 0.3% | 117.5% | 24.4% | -41.5% | -76.6% | |
| Net Income | 1,165.4 | 1,281.0 | 1,267.6 | 1,031.0 | 1,592.2 | 2,615.3 | 3,970.3 | 5,704.6 | 3,350.9 | 857.4 | |
| Net Income % Chg. | 29.2% | 9.9% | -1.0% | -18.7% | 54.4% | 64.3% | 51.8% | 43.7% | -41.3% | -78.9% | |
| Net Income Margin | 6.4% | 6.6% | 6.1% | 4.4% | 5.9% | 8.2% | 10.2% | 13.4% | 7.0% | 1.8% | |
| Net Income Margin % Chg. | 21.4% | 3.0% | -8.0% | -27.6% | 34.9% | 37.8% | 24.4% | 31.4% | -47.5% | -79.8% | |
| Weighted Avg. Shares Out | 599.1 | 590.6 | 585.5 | 581.7 | 580.8 | 582.4 | 583.8 | 584.9 | 584.7 | 584.4 | |
| Weighted Avg. Shares Out % Chg. | -0.7% | -1.4% | -0.9% | -0.6% | -0.2% | 0.3% | 0.2% | 0.2% | -0.0% | -0.1% | |
| EPS | 2.0 | 2.2 | 2.2 | 1.8 | 2.7 | 4.5 | 6.8 | 9.7 | 5.7 | 1.4 | |
| EPS % Chg. | 30.0% | 11.3% | -0.5% | -18.1% | 54.8% | 62.4% | 51.7% | 43.9% | -41.0% | -79.1% | |
| Weighted Avg. Shares Out Dil | 603.6 | 594.8 | 589.2 | 585.0 | 585.7 | 586.7 | 587.2 | 587.6 | 584.7 | 586.0 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.7% | -1.5% | -0.9% | -0.7% | 0.1% | 0.2% | 0.1% | 0.1% | -0.5% | -0.1% | |
| EPS Diluted | 1.9 | 2.2 | 2.2 | 1.8 | 2.7 | 4.4 | 6.7 | 9.7 | 5.7 | 1.4 | |
| EPS Diluted % Chg. | 30.4% | 11.4% | - | -18.1% | 54.5% | 62.5% | 52.0% | 43.8% | -40.7% | -79.2% | |
| Interest Expense | 118.2 | 116.9 | 136.0 | 140.9 | 153.1 | 166.5 | 189.7 | 217.0 | 218.6 | 232.0 | |
| Interest Expense % Chg. | -4.5% | -1.1% | 16.3% | 3.6% | 8.7% | 8.8% | 13.9% | 14.4% | 0.7% | 3.9% | |
| EBIT | 1,601.8 | 1,790.5 | 1,775.6 | 1,329.8 | 1,985.8 | 2,997.1 | 4,970.6 | 6,956.2 | 3,991.4 | 868.7 | |
| EBIT % Chg. | 34.2% | 11.8% | -0.8% | -25.1% | 49.3% | 50.9% | 65.8% | 39.9% | -42.6% | -82.2% | |
| EBIT Margin | 8.8% | 9.2% | 8.5% | 5.7% | 7.4% | 9.4% | 12.7% | 16.3% | 8.4% | 1.8% | |
| EBIT Margin % Chg. | 26.1% | 4.7% | -7.8% | -33.4% | 30.4% | 26.7% | 35.9% | 28.0% | -48.7% | -83.0% | |
| Depreciation & Amortization | 101.3 | 97.1 | 150.5 | 199.5 | 236.1 | 262.4 | 306.1 | 331.8 | 337.4 | 343.4 | |
| Depreciation & Amortization % Chg. | 7.3% | -4.1% | 55.0% | 32.6% | 18.3% | 11.1% | 16.7% | 8.4% | 1.7% | 2.6% | |
| EBITDA | 1,703.1 | 1,887.6 | 1,926.1 | 1,529.3 | 2,221.9 | 3,259.5 | 5,276.7 | 7,288.0 | 4,328.8 | 1,212.1 | |
| EBITDA % Chg. | 32.2% | 10.8% | 2.0% | -20.6% | 45.3% | 46.7% | 61.9% | 38.1% | -40.6% | -76.8% | |
| EBITDA Margin | 9.4% | 9.7% | 9.2% | 6.5% | 8.3% | 10.2% | 13.5% | 17.1% | 9.1% | 2.5% | |
| EBITDA Margin % Chg. | 24.3% | 3.8% | -5.1% | -29.4% | 26.9% | 23.1% | 32.6% | 26.3% | -46.9% | -77.8% |