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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.75 - | 0.70 7.03% | 0.70 0.28% | 0.69 1.09% | 0.69 0.98% | 0.71 3.54% | 0.67 6.36% | 0.67 0.76% | 0.66 1.97% | 0.74 12.04% | |
cash conversion cycle | -148.04K - | -124.53K 15.88% | -198.42K 59.33% | -203.13K 2.37% | -356.12K 75.32% | -395.60K 11.09% | -251.13K 36.52% | -322.63B 128,471,729.82% | -296.98B 7.95% | -3.81M 100.00% | |
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% | 19.59 76.98% | |
company equity multiplier | 3.72 - | 4.09 9.91% | 4.20 2.69% | 4.17 0.78% | 4.30 3.25% | 4.01 6.72% | 3.76 6.30% | 3.90 3.71% | 4.75 21.72% | 4.16 12.43% | |
days of inventory outstanding | 8.99K - | 15.17K 68.68% | 18.38K 21.18% | 21.03K 14.40% | 4.97K 76.34% | -3.81M - | |||||
days of 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 of 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% | 100.25 16.18% | |
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 13.39% | |
ebit per revenue | 0.10 - | 0.10 7.42% | 0.07 30.00% | 0.09 25.92% | 0.10 22.03% | 0.13 22.15% | 0.16 28.21% | 0.09 45.80% | 0.02 73.38% | 0.82 3,382.87% | |
ebt per ebit | 0.94 - | 0.95 0.70% | 0.93 2.23% | 0.94 0.86% | 0.95 1.71% | 1.04 9.42% | 1.03 0.84% | 1 3.16% | 0.79 20.89% | 0.10 87.80% | |
effective tax rate | 0.33 - | 0.32 2.66% | 0.28 12.05% | 0.25 10.07% | 0.17 32.17% | 0.23 33.36% | 0.20 10.49% | 0.20 0.33% | 0.22 6.61% | 0.20 6.14% | |
enterprise value multiple | 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% | 334.10 512.15% | |
fixed asset turnover | 20.17 - | 20.08 0.43% | 19.89 0.95% | 23.95 20.39% | 28.24 17.89% | 32.13 13.80% | 38.55 19.98% | 41.92 8.74% | 47.96 14.40% | 58.94 22.91% | |
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% | 17.77 58.35% | |
gross profit margin | 1.00 - | 1.00 0.00% | 1.00 0.01% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.02% | 1.00 0.00% | 1.00 0.01% | |
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% | |
inventory turnover | 0.04 - | 0.02 40.71% | 0.02 17.48% | 0.02 12.59% | 0.07 322.74% | -0.00 - | |||||
long term debt to capitalization | 0.24 - | 0.27 13.78% | 0.28 4.66% | 0.26 7.37% | 0.29 10.17% | 0.24 15.74% | 0.24 1.32% | 0.21 11.95% | 0.29 35.39% | 0.25 11.56% | |
net income per ebt | 0.67 - | 0.66 1.26% | 0.70 5.72% | 0.74 6.19% | 0.83 11.05% | 0.77 6.93% | 0.80 3.36% | 0.80 0.08% | 0.78 1.69% | 0.80 1.71% | |
net profit margin | 0.07 - | 0.06 7.96% | 0.04 27.65% | 0.06 34.86% | 0.08 37.84% | 0.10 24.39% | 0.13 31.41% | 0.07 47.47% | 0.01 79.30% | 0.06 332.01% | |
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% | 18.20 55.27% | |
operating cycle | 9.06K - | 15.24K 68.21% | 18.45K 21.09% | 21.10K 14.36% | 5.05K 76.08% | 101.89 97.98% | 104.26 2.33% | 110.09 5.59% | 119.61 8.64% | -3.81M 3,184,385.75% | |
operating profit margin | 0.10 - | 0.10 7.42% | 0.07 30.00% | 0.09 25.92% | 0.10 22.03% | 0.13 22.15% | 0.16 28.21% | 0.09 45.80% | 0.02 73.38% | 0.82 3,382.87% | |
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% | ||
pretax profit margin | 0.10 - | 0.09 6.78% | 0.06 31.56% | 0.08 27.00% | 0.10 24.12% | 0.13 33.66% | 0.17 27.14% | 0.09 47.51% | 0.02 78.94% | 0.08 324.76% | |
price fair value | 2.30 - | 2.55 11.02% | 2.60 1.60% | 3.52 35.75% | 3.25 7.84% | 3.09 4.80% | 3.39 9.82% | 3.29 3.05% | 4.77 44.95% | 4.59 3.68% | |
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% | 3.64 19.30% | |
return on assets | 0.05 - | 0.04 14.43% | 0.03 27.44% | 0.04 33.39% | 0.06 36.49% | 0.07 28.80% | 0.09 23.05% | 0.05 47.07% | 0.01 79.70% | 0.05 384.04% | |
return on capital employed | 0.22 - | 0.20 9.47% | 0.14 29.16% | 0.18 27.43% | 0.22 20.01% | 0.10 53.14% | 0.12 14.80% | 0.06 44.96% | 0.02 74.22% | 0.93 5,472.93% | |
return on equity | 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% | |
total debt to capitalization | 0.24 - | 0.27 13.78% | 0.28 4.66% | 0.26 7.37% | 0.45 70.90% | 0.26 41.15% | 0.24 8.92% | 0.21 11.95% | 0.29 35.39% | 0.25 11.56% |
All numbers in USD (except ratios and percentages)