NYSE:PGR
Progressive
- Stock
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%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 91.75M - | 166.40M 81.36% | 217.95M 30.98% | 238.25M 9.31% | 167.25M 29.80% | 34.75M 79.22% | -12.60B - | ||||
average payables | 1.84B - | 1.98B 7.69% | 2.28B 15.19% | 2.66B 16.61% | 3.94B 47.94% | 5.50B 39.85% | 5.46B 0.82% | 5.48B 0.44% | 5.77B 5.26% | 2.77B 52.07% | |
average receivables | 3.42B - | 3.76B 9.89% | 4.25B 12.91% | 4.97B 16.89% | 5.96B 20.02% | 8.69B 45.84% | 11.53B 32.69% | 13.28B 15.15% | 15.31B 15.32% | 8.12B 46.95% | |
book value per share | 11.73 - | 12.45 6.12% | 13.68 9.87% | 15.99 16.87% | 18.58 16.23% | 23.42 26.05% | 29.13 24.38% | 31.19 7.07% | 27.19 12.82% | 34.51 26.93% | |
capex per share | -0.18 - | -0.22 21.96% | -0.37 65.57% | -0.27 27.47% | -0.46 70.37% | -0.62 36.33% | -0.38 38.63% | -0.42 9.02% | -0.50 19.94% | ||
capex to depreciation | -1.11 - | -0.87 21.99% | -1.08 24.10% | -0.66 38.81% | -1.01 53.72% | -1.19 17.14% | -0.67 43.28% | -0.72 7.14% | -0.87 20.20% | ||
capex to operating cash flow | -0.06 - | -0.06 9.01% | -0.08 39.60% | -0.04 47.92% | -0.04 2.12% | -0.06 37.16% | -0.03 44.25% | -0.03 3.07% | -0.04 35.90% | ||
capex to revenue | -0.01 - | -0.01 12.46% | -0.01 46.34% | -0.01 36.76% | -0.01 43.37% | -0.01 11.97% | -0.01 43.76% | -0.01 2.57% | -0.01 15.30% | ||
cash per share | 26.76 - | 30.28 13.14% | 34.43 13.71% | 40.18 16.70% | 51.47 28.10% | 60.18 16.93% | 71.99 19.61% | 76.99 6.95% | 85.07 10.49% | -8.68 110.20% | |
days of inventory on hand | 8.99K - | 15.17K 68.68% | 18.38K 21.18% | 21.03K 14.40% | 4.97K 76.34% | ||||||
days payables outstanding | 157.10K - | 139.77K 11.03% | 216.87K 55.16% | 224.23K 3.39% | 361.17K 61.07% | 395.71K 9.56% | 251.23K 36.51% | 322.63B 128,418,413.78% | 296.98B 7.95% | ||
days sales outstanding | 66.63 - | 69.87 4.86% | 70.28 0.59% | 73.81 5.01% | 74.21 0.55% | 101.89 37.29% | 104.26 2.33% | 110.09 5.59% | 119.61 8.64% | ||
debt to assets | 0.08 - | 0.09 8.18% | 0.09 3.71% | 0.09 9.29% | 0.19 121.41% | 0.09 52.75% | 0.08 5.81% | 0.07 18.19% | 0.08 22.92% | 0.08 2.66% | |
debt to equity | 0.31 - | 0.37 18.90% | 0.40 6.50% | 0.36 10.00% | 0.81 128.61% | 0.36 55.92% | 0.32 11.74% | 0.27 15.16% | 0.40 49.61% | 0.34 15.49% | |
dividend yield | 0.06 - | 0.02 61.29% | 0.03 15.94% | 0.01 51.90% | 0.02 57.37% | 0.04 107.73% | 0.03 30.96% | 0.06 130.52% | 0.00 94.53% | 0.00 27.32% | |
earnings yield | 0.08 - | 0.07 15.28% | 0.05 26.67% | 0.05 2.51% | 0.07 52.92% | 0.09 26.22% | 0.10 4.99% | 0.06 43.38% | 0.01 82.96% | 0.04 338.14% | |
enterprise value | 18.00B - | 21.10B 17.26% | 23.59B 11.77% | 35.75B 51.57% | 39.47B 10.40% | 46.44B 17.66% | 63.15B 35.99% | 64.71B 2.46% | 81.99B 26.70% | 107.35B 30.94% | |
enterprise value over ebitda | 8.48 - | 9.75 14.89% | 13.21 35.59% | 14.17 7.27% | 11.00 22.37% | 8.83 19.79% | 8.68 1.70% | 14.23 64.00% | 54.58 283.54% | ||
ev to operating cash flow | 10.43 - | 9.20 11.75% | 8.73 5.15% | 9.52 9.01% | 6.28 34.00% | 7.42 18.10% | 9.15 23.30% | 8.34 8.84% | 11.97 43.59% | 454.51 3,696.71% | |
ev to sales | 0.93 - | 1.01 9.07% | 1.01 0.57% | 1.33 32.36% | 1.24 7.35% | 1.19 3.59% | 1.48 24.37% | 1.36 8.36% | 1.65 21.82% | 1.73 4.58% | |
free cash flow per share | 2.74 - | 3.69 34.84% | 4.28 15.77% | 6.20 45.03% | 10.33 66.68% | 10.10 2.24% | 11.42 13.08% | 12.86 12.59% | 11.22 12.77% | 0.40 96.42% | |
free cash flow yield | 0.10 - | 0.12 14.44% | 0.12 3.70% | 0.11 8.59% | 0.17 55.60% | 0.14 18.53% | 0.12 17.21% | 0.13 8.45% | 0.09 30.97% | 0.00 97.08% | |
graham net net | -0.58 - | -2.90 396.45% | -3.36 15.84% | -3.24 3.62% | -1.49 53.94% | 3.56 338.61% | 7.15 100.83% | 4.94 30.90% | 3.99 19.29% | -116.46 3,021.11% | |
graham number | 23.93 - | 24.63 2.92% | 23.36 5.16% | 31.40 34.45% | 43.33 37.98% | 59.87 38.16% | 79.95 33.56% | 63.43 20.67% | 27.48 56.67% | 71.82 161.32% | |
income quality | 1.35 - | 1.76 30.88% | 2.56 44.96% | 2.35 8.02% | 2.40 2.00% | 1.57 34.39% | 1.21 23.06% | 2.32 91.35% | 9.49 309.81% | 0.06 99.36% | |
intangibles to total assets | -0.00 - | 0.03 1,194.05% | 0.03 16.50% | 0.02 19.79% | 0.02 24.21% | 0.01 22.68% | 0.01 21.51% | 0.01 17.70% | 0.00 48.04% | 0 100% | |
interest coverage | 17.32 - | 14.81 14.45% | 11.25 24.04% | 14.93 32.71% | 19.97 33.71% | 26.12 30.84% | 32.01 22.55% | 19.26 39.84% | 4.79 75.14% | 189.37 3,856.02% | |
interest debt per share | 3.86 - | 4.86 25.73% | 5.65 16.41% | 5.96 5.34% | 15.41 158.76% | 8.73 43.36% | 9.60 9.94% | 8.76 8.77% | 11.35 29.62% | 12.18 7.35% | |
inventory turnover | 0.04 - | 0.02 40.71% | 0.02 17.48% | 0.02 12.59% | 0.07 322.74% | ||||||
invested capital | 0.31 - | 0.37 18.90% | 0.40 6.50% | 0.36 10.00% | 0.81 128.61% | 0.36 55.92% | 0.32 11.74% | 0.27 15.16% | 0.40 49.61% | 0.34 15.49% | |
market cap | 15.94B - | 18.62B 16.80% | 20.65B 10.91% | 32.71B 58.40% | 35.14B 7.42% | 42.26B 20.28% | 57.83B 36.85% | 60.00B 3.74% | 75.80B 26.34% | 93.58B 23.45% | |
net current asset value | -13.06B - | -16.15B 23.59% | -17.18B 6.39% | -20.86B 21.44% | -27.39B 31.31% | 4.57B 116.70% | 7.15B 56.33% | 6.29B 11.95% | 6.39B 1.54% | -49.57B 875.52% | |
net debt to ebitda | 0.97 - | 1.15 18.33% | 1.65 43.44% | 1.21 26.71% | 1.21 0.24% | 0.79 34.26% | 0.73 8.02% | 1.04 41.77% | 4.12 297.36% | ||
net income per share | 2.17 - | 2.16 0.18% | 1.77 18.13% | 2.74 54.67% | 4.49 63.81% | 6.80 51.45% | 9.75 43.41% | 5.73 41.22% | 1.23 78.46% | 6.64 438.02% | |
operating cash flow per share | 2.92 - | 3.92 34.03% | 4.64 18.61% | 6.47 39.26% | 10.79 66.83% | 10.73 0.61% | 11.81 10.08% | 13.28 12.47% | 11.72 11.75% | 0.40 96.57% | |
payables turnover | 0.00 - | 0.00 12.40% | 0.00 35.55% | 0.00 3.28% | 0.00 37.92% | 0.00 8.73% | 0.00 57.51% | 0.00 100.00% | 0.00 8.64% | ||
receivables turnover | 5.48 - | 5.22 4.63% | 5.19 0.59% | 4.95 4.77% | 4.92 0.55% | 3.58 27.16% | 3.50 2.27% | 3.32 5.29% | 3.05 7.96% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.04 11.38% | 0.03 27.83% | 0.04 32.68% | 0.06 35.78% | 0.07 28.33% | 0.09 22.72% | 0.05 47.16% | 0.01 79.78% | 0.05 386.23% | |
revenue per share | 32.81 - | 35.58 8.44% | 40.26 13.15% | 46.17 14.69% | 54.87 18.83% | 66.80 21.75% | 72.90 9.13% | 81.57 11.89% | 84.85 4.02% | 105.67 24.54% | |
roe | 0.18 - | 0.17 5.94% | 0.13 25.49% | 0.17 32.35% | 0.24 40.93% | 0.29 20.15% | 0.33 15.30% | 0.18 45.10% | 0.05 75.30% | 0.19 323.88% | |
roic | 0.15 - | 0.14 8.30% | 0.10 25.15% | 0.14 32.19% | 0.14 3.42% | 0.21 46.63% | 0.25 19.70% | 0.14 41.17% | 0.04 71.74% | 1.49 3,537.25% | |
sales general and administrative to revenue | 0.00 - | 0.00 41.63% | 0.00 5.60% | 0.00 3.94% | 0.00 2.77% | 0.00 9.31% | |||||
shareholders equity per share | 11.73 - | 12.45 6.12% | 13.68 9.87% | 15.99 16.87% | 18.58 16.23% | 23.42 26.05% | 29.13 24.38% | 31.19 7.07% | 27.19 12.82% | 34.51 26.93% | |
stock based compensation to revenue | 0.00 - | 0.00 19.80% | 0.00 14.49% | 0.00 2.22% | 0.00 32.09% | 0.00 4.26% | 0.00 9.35% | 0.00 0.74% | 0.00 17.15% | 0.00 97.85% | |
tangible asset value | 7.00B - | 6.35B 9.37% | 7.07B 11.47% | 8.47B 19.66% | 10.07B 19.01% | 12.99B 28.96% | 16.41B 26.34% | 17.66B 7.60% | 15.58B 11.80% | 20.28B 30.18% | |
tangible book value per share | 11.73 - | 10.84 7.60% | 12.16 12.20% | 14.58 19.84% | 17.30 18.68% | 22.25 28.65% | 28.06 26.10% | 30.22 7.67% | 26.65 11.79% | 34.51 29.49% | |
working capital | -10.90B - | -13.44B 23.29% | -14.03B 4.40% | -17.58B 25.30% | -22.99B 30.76% | 39.33B 271.12% | 49.25B 25.22% | 53.19B 7.98% | 60.43B 13.63% | -15.55B 125.73% |
All numbers in USD (except ratios and percentages)