Progressive Corporation (The)

Progressive Corporation (The)

57.49
BRL
+2.47
(+4.49%)
5.10EPS
11.18P/E
673.65BMarket Cap
Jan 27Next Earn

Total Valuation

BRL

As of June 30, 2026, Progressive Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh carries a market capitalization of 673.65B, placing it among publicly traded companies globally. Its enterprise value stands at 646.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap673.65B
Enterprise Value646.95B

Important Dates

Progressive Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of June 30, 2026, Progressive Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh has 11.78B shares outstanding.

Shares Outstanding11.78B

Valuation Ratios

As of June 30, 2026, Progressive Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh trades at a trailing price-to-earnings ratio of 11.18. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 3.80.

PE Ratio11.18
PS Ratio1.44
PB Ratio3.80
P/TBV Ratio3.80
P/FCF Ratio8.22
P/OCF Ratio8.00

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Progressive Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh trades at an EV/FCF ratio of 7.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 646.95B versus a market cap of 673.65B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.38
EV / FCF7.73

Financial Position

These figures are as of June 30, 2026.

Debt / Equity24.43

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Progressive Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh posted a return on equity (ROE) of 34.94, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.02, useful for judging operating efficiency across full business cycles. The company generates approximately 6.81M in revenue per employee across its workforce of 69,116.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)34.94
Return on Assets (ROA)9.73
Return on Capital Employed (ROCE)29.02
Revenue Per Employee6.81M
Employee Count69,116.75

Taxes

BRL

Over the twelve months ended June 30, 2026, Progressive Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh recorded 15.95B in income tax expense. That works out to an effective tax rate of 20.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 76.40B, leaving 60.45B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.95B
Effective Tax Rate20.87

Stock Price Statistics

BRL

As of the close on October 22, 2026, Progressive Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's stock has declined approximately 3.75% over the past 52 weeks. The 50-day moving average sits at 54.81, while the 200-day moving average is 55.68.

52-Week Price Change-3.75%
50-Day Moving Average54.81
200-Day Moving Average55.68

Income Statement

BRL

Over the twelve months ended June 30, 2026, Progressive Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh generated 470.48B in revenue and converted that into 60.45B in net income, yielding earnings per share of 5.10.

Revenue470.48B
Pretax Income76.40B
Net Income60.45B
Earnings Per Share (EPS)5.10

Balance Sheet

BRL

As of June 30, 2026, Progressive Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh holds 70.05B in cash and equivalents against 43.35B in total debt, resulting in a net debt position of 42.43B.

Cash & Cash Equivalents70.05B
Total Debt43.35B
Net Debt42.43B
Equity (Book Value)177.47B
Book Value Per Share15.07

Cash Flow

BRL

Progressive Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh produced 84.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.01B in capital expenditures, free cash flow totaled 82.45B - equivalent to 6.98 per share.

Operating Cash Flow84.46B
Capital Expenditures-2.01B
Free Cash Flow82.45B
FCF Per Share6.98

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin16.24
Profit Margin12.85

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Progressive Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh paid dividends of 3.56 per share. The dividend payout ratio of 69.66 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Progressive Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh shareholders.

Dividend Per Share3.56
Payout Ratio69.66
Shareholder Yield6.02
FCF Yield12.16

Stock Splits

Progressive Corp Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's most recent stock split took place on July 27, 2026 with a 1:10 split ratio.

Last Split Date7/27/2026
Split Ratio1:10