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
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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%