NYSE:PGR
The Progressive Corporation
- Stock
Last Close
211.80
02/05 18:00
Market Cap
105.01B
Beta: 0.50
Volume Today
740.31K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.17B - | 1.28B 9.92% | 1.30B 1.52% | 1.06B 18.71% | 1.60B 51.16% | 2.62B 64.01% | 3.98B 51.85% | 5.70B 43.33% | 3.35B 41.26% | 721.50M 78.47% | 3.90B 440.87% | |
depreciation and amortization | 101.30M - | 97.10M 4.15% | 150.50M 54.99% | 199.50M 32.56% | 236.10M 18.35% | 262.40M 11.14% | 306.10M 16.65% | 331.80M 8.40% | 337.40M 1.69% | 336.60M 0.24% | 299.70M 10.96% | |
deferred income tax | -178.80M - | -140.60M 21.36% | -12.30M 91.25% | 37.20M 402.44% | 43.80M 17.74% | -5.70M 113.01% | -602.70M - | |||||
stock based compensation | 64.90M - | 51.40M 20.80% | 66.20M 28.79% | 85.20M 28.70% | 95.40M 11.97% | 77.20M 19.08% | 90.20M 16.84% | 89.40M 0.89% | 100.70M 12.64% | 122.70M 21.85% | 121.30M 1.14% | |
change in working capital | 742.80M - | 431.90M 41.86% | 787.10M 82.24% | 1.32B 68.26% | 1.78B 34.58% | 2.85B 60.03% | 2.87B 0.63% | 2.30B 19.99% | 5.36B 133.20% | 3.56B 33.58% | 6.60B 85.43% | |
accounts receivables | -316.60M - | -368.80M 16.49% | -623.70M 69.12% | -906.70M 45.37% | -1.30B 43.58% | -1.50B 15.02% | -1.69B 13.07% | -1.29B 23.61% | -1.66B 28.01% | -1.87B 12.90% | -803.10M 57.03% | |
inventory | 864.70M - | 624.40M 27.79% | 1.54B 146.68% | 2.08B 35.32% | 2.99B 43.53% | 3.82B 27.67% | 3.99B 4.34% | 3.29B 17.52% | 6.67B 102.96% | 7.46B - | ||
accounts payables | 165M - | 92M 44.24% | 37.90M 58.80% | 308.90M 715.04% | 400M 29.49% | 746.60M 86.65% | 611.60M 18.08% | 328.90M 46.22% | 399.70M 21.53% | 199.50M 50.09% | 12.50M 93.73% | |
other working capital | 29.70M - | 84.30M 183.84% | -167.40M 298.58% | -162.10M 3.17% | -307.40M 89.64% | -216.40M 29.60% | -33.60M 84.47% | -26M 22.62% | -59.90M 130.38% | 5.23B 8,825.04% | -73.80M 101.41% | |
other non cash items | 4.30M - | 4.80M 11.63% | 900K 81.25% | -1.60M 277.78% | 1M 162.50% | 477.60M 47,660% | -984.90M 306.22% | -1.52B 53.99% | -1.38B 8.84% | 2.11B 252.71% | 327.20M 84.50% | |
net cash provided by operating activities | 1.90B - | 1.73B 9.17% | 2.29B 32.88% | 2.70B 17.84% | 3.76B 39.04% | 6.28B 67.29% | 6.26B 0.37% | 6.91B 10.28% | 7.76B 12.40% | 6.85B 11.76% | 10.64B 55.40% | |
investments in property plant and equipment | -140.40M - | -108.10M 23.01% | -130.70M 20.91% | -215M 64.50% | -155.70M 27.58% | -266M 70.84% | -363.50M 36.65% | -223.50M 38.51% | -243.50M 8.95% | -292M 19.92% | -252M 13.70% | |
acquisitions net | 3.70M - | 5.90M 59.46% | -765.30M 13,071.19% | 6.20M 100.81% | -18.10M 391.94% | -296.90M 1,540.33% | 53.30M 117.95% | 21.90M 58.91% | -313.20M 1,530.14% | 35.10M 111.21% | 47.20M 34.47% | |
purchases of investments | -7.42B - | -9.21B 24.12% | -9.96B 8.09% | -12.04B 20.95% | -14.84B 23.23% | -21.69B 46.14% | -29.15B 34.36% | -36.38B 24.83% | -34.02B 6.50% | -28.54B 16.11% | -25.86B 9.37% | |
sales maturities of investments | 6.05B - | 8.51B 40.62% | 8.93B 4.93% | 9.73B 8.98% | 11.63B 19.52% | 14.90B 28.15% | 25.11B 68.51% | 30.38B 20.99% | 31.34B 3.15% | 21.02B 32.94% | 15.24B 27.50% | |
other investing activites | 152.20M - | -30M 119.71% | 2.40M 108% | 59.40M 2,375% | -18.30M 130.81% | 21.10M 215.30% | 6M 71.56% | 83.60M 1,293.33% | 114.10M 36.48% | -177.80M 255.83% | -11.20M 93.70% | |
net cash used for investing activites | -1.36B - | -836.90M 38.30% | -1.92B 129.88% | -2.46B 28.10% | -3.41B 38.23% | -7.33B 115.22% | -4.34B 40.83% | -6.12B 41.02% | -3.12B 49.00% | -7.96B 155.02% | -10.84B 36.28% | |
debt repayment | -208.10M - | -48.90M 76.50% | -39.70M 18.81% | -43.70M 10.08% | -684.60M 1,466.59% | -37.10M 94.58% | -1.60M 95.69% | -986.30M 61,543.75% | -520M 47.28% | -1.49B 185.77% | -496.30M 66.60% | |
common stock issued | 344.70M - | 382.20M 10.88% | 495.60M 29.67% | 1.60M - | 7.30M 356.25% | 749.80 99.99% | -1.49B 198,186,282.93% | -312M 79.00% | ||||
common stock repurchased | -273.40M - | -271.40M 0.73% | -208.50M 23.18% | -192.50M 7.67% | -62.50M 67.53% | -79M 26.40% | -91.30M 15.57% | -111.60M 22.23% | -223M 99.82% | -99M 55.61% | -140.70M 42.12% | |
dividends paid | -175.60M - | -892.60M 408.31% | -403.60M 54.78% | -519M 28.59% | -395.40M 23.82% | -668.40M 69.04% | -1.67B 149.85% | -1.58B 5.52% | -3.77B 139.15% | -260.80M 93.09% | -277.60M 6.44% | |
other financing activites | 10.30M - | 12.80M 24.27% | 16.80M 31.25% | 9.20M 45.24% | 841.60M 9,047.83% | 1.63B 93.82% | -9.60M 100.59% | 1.73B 18,116.67% | -749.80 100.00% | 4.46B 594,558,648.80% | 1.30B 70.74% | |
net cash used provided by financing activities | -646.80M - | -855.40M 32.25% | -252.80M 70.45% | -250.40M 0.95% | -300.90M 20.17% | 846.70M 381.39% | -1.77B 309.15% | -938.80M 46.99% | -4.52B 381.07% | 1.13B 124.94% | 78M 93.07% | |
effect of forex changes on cash | -600K - | -200K - | 400K 300% | -300K 175% | ||||||||
net change in cash | -104M - | 33.30M 132.02% | 116M 248.35% | -12.60M 110.86% | 48.90M 488.10% | -200.30M 509.61% | 152.40M 176.09% | -150.90M 199.02% | 125.60M 183.23% | 18.80M 85.03% | -121.30M 745.21% | |
cash at beginning of period | 179.10M - | 75.10M 58.07% | 108.40M 44.34% | 224.10M 106.73% | 226.40M 1.03% | 275.30M 21.60% | 75M 72.76% | 227.40M 203.20% | 76.50M 66.36% | 202.10M 164.18% | 220.90M 9.30% | |
cash at end of period | 75.10M - | 108.40M 44.34% | 224.40M 107.01% | 211.50M 5.75% | 275.30M 30.17% | 75M 72.76% | 227.40M 203.20% | 76.50M 66.36% | 202.10M 164.18% | 220.90M 9.30% | 99.60M 54.91% | |
operating cash flow | 1.90B - | 1.73B 9.17% | 2.29B 32.88% | 2.70B 17.84% | 3.76B 39.04% | 6.28B 67.29% | 6.26B 0.37% | 6.91B 10.28% | 7.76B 12.40% | 6.85B 11.76% | 10.64B 55.40% | |
capital expenditure | -140.40M - | -108.10M 23.01% | -130.70M 20.91% | -215M 64.50% | -155.70M 27.58% | -266M 70.84% | -363.50M 36.65% | -223.50M 38.51% | -243.50M 8.95% | -292M 19.92% | -252M 13.70% | |
free cash flow | 1.76B - | 1.62B 8.07% | 2.16B 33.68% | 2.49B 15.02% | 3.60B 44.80% | 6.02B 67.14% | 5.90B 2.01% | 6.68B 13.29% | 7.52B 12.51% | 6.56B 12.79% | 10.39B 58.48% |
All numbers in USD (except ratios and percentages)