The Progressive Corporation
New York Stock ExchangeTotal Valuation
The Progressive Corporation carries a market capitalization of 113.05B, placing it among publicly traded companies globally. Its enterprise value stands at 111.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 113.05B |
| Enterprise Value | 111.48B |
Share Statistics
The Progressive Corporation currently has 584.40M shares outstanding.
| Shares Outstanding | 584.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Progressive Corporation trades at a trailing price-to-earnings ratio of 10.05. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 3.85.
| PE Ratio | 10.05 |
| PS Ratio | 1.30 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.93 |
Enterprise Valuation
| EV / Sales | 1.25 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.43 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 26.17 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 40.20 |
| Return on Assets (ROA) | 9.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 32.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Progressive Corporation has paid 2.99B in income taxes, reflecting an effective tax rate of 20.57.
| Income Tax | 2.99B |
| Effective Tax Rate | 20.57 |
Stock Price Statistics
The Progressive Corporation's stock has declined approximately -31.43849% over the past 52 weeks. The 50-day moving average sits at 199.38, while the 200-day moving average is 217.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.43849% |
| 50-Day Moving Average | 199.38 |
| 200-Day Moving Average | 217.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Progressive Corporation generated 89.42B in revenue and converted that into 11.56B in net income, yielding earnings per share of 19.67.
| Revenue | 89.42B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 14.55B |
| Net Income | 11.56B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 19.67 |
Balance Sheet
The Progressive Corporation holds 13.09B in cash and equivalents against 8.39B in total debt, resulting in a net debt position of 8.22B.
| Cash & Cash Equivalents | 13.09B |
| Total Debt | 8.39B |
| Net Debt | 8.22B |
| Equity (Book Value) | 30.20B |
| Book Value Per Share | 51.52 |
| Working Capital | N/A |
Cash Flow
The Progressive Corporation produced 16.77B in operating cash flow over the past twelve months. After subtracting -352.00M in capital expenditures, free cash flow totaled 16.42B - equivalent to 28.02 per share.
| Operating Cash Flow | 16.77B |
| Capital Expenditures | -352.00M |
| Free Cash Flow | 16.42B |
| FCF Per Share | 28.02 |
Margins
The Progressive Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 16.28 |
| Profit Margin | 12.93 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 70.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 13.90 |
| Dividend Yield | N/A |
| Payout Ratio | 70.49 |
| Shareholder Yield | 6.24 |
| FCF Yield | 14.70 |
Stock Splits
The Progressive Corporation's most recent stock split took place on May 19, 2006 with a 1:4 split ratio.
| Last Split Date | 5/19/2006 |
| Split Ratio | 1:4 |
Scores
The Progressive Corporation posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.84 |