NYSE:PGR
The Progressive Corporation
- Stock
Last Close
208.25
01/05 18:19
Market Cap
105.01B
Beta: 0.50
Volume Today
1.48M
Avg: 2.78M
PE Ratio
39.11
PFCF: 19.29
Dividend Yield
0.63%
Payout:7.24%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.78B - | 1.89B 6.10% | 2.07B 9.19% | 2.50B 20.68% | 2.83B 13.24% | 5.05B 78.58% | 5.96B 18.16% | 4.96B 16.89% | 6.01B 21.28% | 5.53B 7.95% | ||
accumulated other comprehensive income loss | 951.70M - | 1.02B 7.50% | 800.40M 21.77% | 933.40M 16.62% | 1.28B 37.37% | -120.90M 109.43% | 341.70M 382.63% | 931.70M 172.67% | 40.70M 95.63% | -2.80B 6,984.52% | -1.62B 42.34% | |
cash and cash equivalents | 75.10M - | 108.40M 44.34% | 224.40M 107.01% | 211.50M 5.75% | 265M 25.30% | 69.50M 73.77% | 226.20M 225.47% | 76.50M 66.18% | 187.10M 144.58% | 203.50M 8.77% | 99.60M 51.06% | |
cash and short term investments | 14.81B - | 15.70B 5.98% | 17.50B 11.50% | 19.82B 13.21% | 23.07B 16.42% | 29.91B 29.63% | 34.91B 16.72% | 42.03B 20.40% | 44.82B 6.63% | 49.51B 10.48% | 62.25B 25.73% | |
common stock | 595.80M - | 587.80M 1.34% | 583.60M 0.71% | 579.90M 0.63% | 581.70M 0.31% | 583.20M 0.26% | 584.60M 0.24% | 585.20M 0.10% | 584.40M 0.14% | 584.90M 0.09% | 585.30M 0.07% | |
deferred revenue | 64.30 - | |||||||||||
deferred revenue non current | 19.75B - | |||||||||||
deferrred tax liabilities non current | 28.40M - | 98.90M 248.24% | 109.30M 10.52% | 111.30M 1.83% | 135M 21.29% | 132.50M - | 310M 133.96% | 152.90M 50.68% | 978.70M - | |||
goodwill | 447.60M - | 449.40M 0.40% | 452.70M 0.73% | 452.70M 0% | 452.70M 0% | 452.70M 0% | 452.70M 0% | 227.90M 49.66% | 227.90M 0% | |||
goodwill and intangible assets | -69.10M - | -74.50M 7.81% | 942.50M 1,365.10% | 882.20M 6.40% | 819.30M 7.13% | 747.30M 8.79% | 681M 8.87% | 624.10M 8.36% | 570M 8.67% | 314.20M 44.88% | 227.90M 27.47% | |
intangible assets | 494.90M - | 432.80M 12.55% | 366.60M 15.30% | 294.60M 19.64% | 228.30M 22.51% | 171.40M 24.92% | 117.30M 31.56% | 86.30M 26.43% | ||||
inventory | 75.10M - | 108.40M 44.34% | 224.40M 107.01% | 211.50M 5.75% | 265M 25.30% | 69.50M 73.77% | -79.31B - | |||||
long term debt | 1.86B - | 2.16B 16.33% | 2.71B 25.09% | 3.15B 16.26% | 3.31B 5.02% | 4.40B 33.23% | 4.41B 0.05% | 5.40B 22.44% | 4.90B 9.22% | 6.39B 30.41% | 6.89B 7.83% | |
long term investments | 18.05B - | 19.02B 5.34% | 20.94B 10.09% | 23.48B 12.16% | 27.27B 16.15% | 33.57B 23.07% | 39.25B 16.94% | 47.53B 21.08% | 51.51B 8.38% | 53.55B 3.95% | 66.00B 23.25% | |
net debt | 1.79B - | 2.06B 15.15% | 2.48B 20.78% | 2.94B 18.25% | 3.04B 3.56% | 4.34B 42.55% | 4.18B 3.56% | 5.32B 27.24% | 4.71B 11.43% | 6.18B 31.26% | 6.97B 12.63% | |
net receivables | 3.31B - | 3.54B 6.85% | 3.99B 12.73% | 4.51B 13.08% | 5.42B 20.25% | 6.50B 19.82% | 10.89B 67.55% | 12.18B 11.88% | 14.38B 18.07% | 16.25B 13.00% | 17.05B 4.94% | |
other assets | -32.05B - | -39.37B 22.85% | -41.28B 4.86% | -45.40B 9.96% | ||||||||
other current assets | -1.27B - | -13.55B 964.69% | -15.33B 13.16% | -16.24B 5.95% | -20.20B 24.37% | -28.11B 39.15% | 23.85B - | |||||
other current liabilities | 14.57B - | 14.80B 1.56% | 17.75B 19.96% | 19.83B 11.67% | 23.31B 17.56% | 21.90B 6.06% | -6.46B 129.51% | -4.96B 23.31% | -6.01B 21.28% | -64.30 100.00% | 29.61B 46,045,256,573.06% | |
other liabilities | -300K - | 30.22B - | 36.40B 20.44% | 41.84B 14.95% | 48.51B 15.94% | |||||||
other non current assets | -11.53B - | 14.10M 100.12% | 427.60M 2,932.62% | -505.10M 218.12% | 863.60M 270.98% | 2.70B 212.40% | -70.30M 102.61% | -86.90M 23.61% | -65.10 100.00% | -64.30 1.23% | -8.72B 13,562,363,175.44% | |
other non current liabilities | -28.30M - | -98.90M 249.47% | -109.30M 10.52% | -111.30M 1.83% | -160M 43.76% | -4.54B - | -5.71B 25.70% | -5.05B 11.47% | -855.50M 83.07% | 6.83B 897.78% | ||
othertotal stockholders equity | 1.14B - | 1.18B 3.74% | 1.22B 2.94% | 1.30B 6.94% | 1.39B 6.57% | 1.48B 6.45% | 1.57B 6.38% | 1.67B 6.32% | 1.77B 5.98% | 1.89B 6.77% | 2.01B 6.34% | |
preferred stock | 300K - | 493.90M - | 493.90M 0% | 493.90M 0% | 493.90M 0% | 493.90M 0% | 493.90M 0% | |||||
property plant equipment net | 960.90M - | 960.60M 0.03% | 1.04B 7.97% | 1.18B 13.49% | 1.12B 4.88% | 1.13B 1.08% | 1.21B 7.25% | 1.11B 8.87% | 1.14B 2.83% | 1.03B 9.08% | 1.05B 1.87% | |
retained earnings | 3.50B - | 4.13B 18.10% | 4.69B 13.38% | 5.14B 9.68% | 6.03B 17.34% | 8.39B 39.04% | 10.68B 27.34% | 13.35B 25.05% | 15.34B 14.86% | 15.72B 2.49% | 18.80B 19.59% | |
short term debt | 4.40B - | 499.40M 88.66% | ||||||||||
short term investments | 14.81B - | 15.70B 5.98% | 17.50B 11.50% | 19.82B 13.21% | 23.07B 16.42% | 29.91B 29.63% | 34.91B 16.72% | 42.03B 20.40% | 44.82B 6.63% | 49.51B 10.48% | 11.36B 77.06% | |
tax assets | 69.10M - | 74.50M 7.81% | 90.60M 21.61% | 97.10M 7.17% | 67.10M 30.90% | 68.20M 1.64% | 70.30M 3.08% | 86.90M 23.61% | 65.10 100.00% | 64.30 1.23% | 1.91B 2,977,760,397.67% | |
tax payables | 311.80M - | |||||||||||
total assets | 24.41B - | 25.79B 5.65% | 29.82B 15.63% | 33.43B 12.10% | 38.70B 15.78% | 46.58B 20.35% | 54.90B 17.86% | 64.10B 16.76% | 71.13B 10.97% | 75.47B 6.09% | 84.33B 11.74% | |
total current assets | 16.93B - | 5.79B 65.76% | 6.38B 10.17% | 8.29B 29.91% | 8.56B 3.17% | 8.36B 2.27% | 45.80B 447.63% | 54.21B 18.37% | 59.20B 9.20% | 65.97B 11.44% | 23.85B 63.84% | |
total current liabilities | 16.36B - | 16.69B 2.06% | 19.82B 18.74% | 22.32B 12.61% | 26.14B 17.08% | 31.35B 19.95% | 6.46B 79.39% | 4.96B 23.31% | 6.01B 21.28% | 5.53B 7.95% | 29.61B 435.12% | |
total debt | 1.86B - | 2.16B 16.33% | 2.71B 25.09% | 3.15B 16.26% | 3.31B 5.02% | 4.40B 33.23% | 4.41B 0.05% | 5.40B 22.44% | 4.90B 9.22% | 6.39B 30.41% | 7.07B 10.61% | |
total investments | 18.05B - | 19.02B 5.34% | 20.94B 10.09% | 23.48B 12.16% | 27.27B 16.15% | 33.57B 23.07% | 39.25B 16.94% | 47.53B 21.08% | 51.51B 8.38% | 53.55B 3.95% | 11.36B 78.79% | |
total liabilities | 18.22B - | 18.86B 3.51% | 22.53B 19.46% | 25.47B 13.05% | 29.42B 15.49% | 35.75B 21.54% | 41.22B 15.30% | 47.06B 14.16% | 52.90B 12.41% | 59.57B 12.61% | 64.05B 7.51% | |
total liabilities and stockholders equity | 24.41B - | 25.79B 5.65% | 29.82B 15.63% | 33.43B 12.10% | 38.70B 15.78% | 46.58B 20.35% | 54.90B 17.86% | 64.10B 16.76% | 71.13B 10.97% | 75.47B 6.09% | 84.33B 11.74% | |
total non current assets | 7.48B - | 19.99B 167.21% | 23.44B 17.22% | 25.13B 7.25% | 30.14B 19.93% | 38.21B 26.77% | 41.15B 7.68% | 49.26B 19.71% | 53.22B 8.04% | 54.90B 3.15% | 60.47B 10.16% | |
total non current liabilities | 1.86B - | 2.16B 16.32% | 2.71B 25.09% | 3.15B 16.26% | 3.28B 4.23% | 4.40B 34.24% | 4.54B 3.06% | 5.71B 25.70% | 5.05B 11.47% | 5.53B 9.52% | 34.44B 522.50% | |
total stockholders equity | 6.19B - | 6.93B 11.94% | 7.29B 5.21% | 7.96B 9.16% | 9.28B 16.69% | 10.82B 16.55% | 13.67B 26.35% | 17.04B 24.61% | 18.23B 7.00% | 15.89B 12.84% | 20.28B 27.60% |
All numbers in USD (except ratios and percentages)