PROG Holdings, Inc.

As of June 30, 2026, PROG Holdings, Inc. carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 2.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PROG Holdings, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, PROG Holdings, Inc. has 39.83M shares outstanding.

As of June 30, 2026, PROG Holdings, Inc. trades at a trailing price-to-earnings ratio of 12.72. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 2.31.

As of June 30, 2026, PROG Holdings, Inc. trades at an EV/EBITDA multiple of 1.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PROG Holdings, Inc. trades at an EV/FCF ratio of 7.50, 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 2.33B versus a market cap of 1.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PROG Holdings, Inc. maintains a current ratio of 8.02, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.15, indicating elevated leverage, while an interest coverage ratio of 34.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PROG Holdings, Inc. posted a return on equity (ROE) of 19.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.37, useful for judging operating efficiency across full business cycles. The company generates approximately 1.77M in revenue per employee across its workforce of 1,277.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PROG Holdings, Inc. recorded 42.31M in income tax expense. That works out to an effective tax rate of 27.93, 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 151.50M, leaving 128.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PROG Holdings, Inc.'s stock has gained approximately 0.11% over the past 52 weeks. The 50-day moving average sits at 30.77, while the 200-day moving average is 31.01.

Over the twelve months ended June 30, 2026, PROG Holdings, Inc. generated 2.26B in revenue and converted that into 128.38M in net income, yielding earnings per share of 2.69. EBITDA reached 1.55B, while operating income came in at 337.74M.

As of June 30, 2026, PROG Holdings, Inc. holds 74.58M in cash and equivalents against 776.45M in total debt, resulting in a net debt position of 701.87M. Total book value stands at 704.91M, with working capital of 931.22M providing operational flexibility.

PROG Holdings, Inc. produced 291.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.55M in capital expenditures, free cash flow totaled 278.99M - equivalent to 7.00 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 14.94 and net profit margin of 5.68 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PROG Holdings, Inc. paid dividends of 0.47 per share. The dividend payout ratio of 17.27 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 16.76, 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 4.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PROG Holdings, Inc. shareholders.

PROG Holdings, Inc.'s most recent stock split took place on April 16, 2010 with a 2:3 split ratio.

As of June 30, 2026, PROG Holdings, Inc. has an Altman Z-Score of 6.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.