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NYSE:PGR

Progressive

  • Stock

266.06

+0.99%

2.62

USD last updated 22/01 01:43:57

Last Close

263.44

22/11 21:00

Market Cap

122.99B

Beta: 0.50

Volume Today

2.23M

Avg: 2.78M

PE Ratio

39.11

PFCF: 19.29

Dividend Yield

0.63%

Payout:7.24%

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
1.28B
-
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
97.10M
-
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
-140.60M
-
-12.30M
91.25%
37.20M
402.44%
43.80M
17.74%
-5.70M
113.01%
-602.70M
-
stock based compensation
51.40M
-
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
431.90M
-
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
-368.80M
-
-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
624.40M
-
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
92M
-
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
84.30M
-
-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
4.80M
-
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
1.73B
-
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
-108.10M
-
-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
5.90M
-
-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
-9.21B
-
-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
8.51B
-
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
-30M
-
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
-836.90M
-
-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
-48.90M
-
-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
-271.40M
-
-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
-892.60M
-
-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
12.80M
-
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
-855.40M
-
-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
-200K
-
400K
300%
-300K
175%
net change in cash
33.30M
-
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
75.10M
-
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
108.40M
-
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
1.73B
-
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
-108.10M
-
-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
1.62B
-
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)