When we look at how much money they make before expenses, they keep 0.988% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.106%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.089%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.065% return, is a testament to The Progressive Corporation's adeptness in optimizing resource deployment. The Progressive Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.304%. Furthermore, the proficiency of The Progressive Corporation in capital utilization is underscored by a remarkable 0.119% return on capital employed.
Stock Prices
The Progressive Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $213.74, while its low point bottomed out at $208.48. This variance in figures offers investors a lucid insight into the roller-coaster ride that is The Progressive Corporation's stock market.
Liquidity Ratios
Analyzing PGR liquidity ratios reveals its financial health of the firm.
The current ratio of 75.47% gauges short-term asset coverage for liabilities.
The quick ratio (73.96%) assesses immediate liquidity, while the cash ratio (0.55%) indicates cash reserves.
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Current Ratio
75.47%
Quick Ratio
73.96%
Cash Ratio
0.55%
Profitability Ratios
PGR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.21% underscores its earnings before tax deductions.
The effective tax rate stands at 20.62%, revealing its tax efficiency.
The net income per EBT, 79.38%, and the EBT per EBIT, 105.50%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.63%, we grasp its operational profitability.
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Pretax Profit Margin
11.21%
Effective Tax Rate
20.62%
Net Income per EBT
79.38%
EBT per EBIT
105.50%
EBIT per Revenue
10.63%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.75, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
74
Days of Inventory Outstanding
-3899
Operating Cycle
-3819.52
Cash Conversion Cycle
-3820
Receivables Turnover
4.58
Inventory Turnover
-0.09
Fixed Asset Turnover
85.97
Asset Turnover
0.73
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 21.23, and free cash flow per share, 20.79, depict cash generation on a per-share basis.
The cash per share value, 14.66, showcases liquidity position.
A payout ratio of 0.04 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
21.23
Free Cash Flow per Share
20.79
Cash per Share
14.66
Payout Ratio
0.04
Operating Cash Flow Sales Ratio
0.19
Free Cash Flow to Operating Cash Flow Ratio
0.98
Cash Flow Coverage Ratio
1.80
Capital Expenditure Coverage Ratio
47.99
Dividend Paid and Capex Coverage Ratio
26.75
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.75%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.32, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 24.01%, and total debt to capitalization, 24.01%, ratios shed light on its capital structure.
An interest coverage of 25.15 indicates its ability to manage interest expenses.
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Debt Ratio
7.75%
Debt Equity Ratio
0.32
Long Term Debt to Capitalization
24.01%
Total Debt to Capitalization
24.01%
Interest Coverage
25.15
Cash Flow to Debt Ratio
1.80
Company Equity Multiplier
4.08
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 106.14, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 6.67, reflects the portion of profit attributed to each share.
The book value per share, 34.67, represents the net asset value distributed per share, while the tangible book value per share, 31.39, excludes intangible assets.
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Revenue Per Share
106.14
Net Income Per Share
6.67
Book Value Per Share
34.67
Tangible Book Value Per Share
31.39
Shareholders Equity Per Share
34.67
Interest Debt Per Share
12.24
Capex Per Share
-0.43
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 25.20%, indicates top-line expansion, while the gross profit growth, 25.18%, reveals profitability trends.
EBIT growth, 4260.56%, and operating income growth, 4260.56%, offer insights into operational profitability progression.
The net income growth, 440.87%, showcases bottom-line expansion, and the EPS growth, 455.46%, measures the growth in earnings per share.
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Revenue Growth
25.20%
Gross Profit Growth
25.18%
EBIT Growth
4260.56%
Operating Income Growth
4260.56%
Net Income Growth
440.87%
EPS Growth
455.46%
EPS Diluted Growth
457.63%
Weighted Average Shares Growth
0.09%
Weighted Average Shares Diluted Growth
0.07%
Dividends per Share Growth
6.35%
Operating Cash Flow Growth
55.40%
Free Cash Flow Growth
58.48%
10-Year Revenue Growth per Share
250.23%
5-Year Revenue Growth per Share
93.45%
3-Year Revenue Growth per Share
45.60%
10-Year Operating CF Growth per Share
473.80%
5-Year Operating CF Growth per Share
68.63%
3-Year Operating CF Growth per Share
54.13%
10-Year Net Income Growth per Share
242.98%
5-Year Net Income Growth per Share
48.58%
3-Year Net Income Growth per Share
-31.59%
10-Year Shareholders Equity Growth per Share
235.56%
5-Year Shareholders Equity Growth per Share
86.57%
3-Year Shareholders Equity Growth per Share
19.01%
10-Year Dividend per Share Growth per Share
61.92%
5-Year Dividend per Share Growth per Share
-58.65%
3-Year Dividend per Share Growth per Share
-82.41%
Receivables Growth
4.94%
Inventory Growth
-214.66%
Asset Growth
20.06%
Book Value per Share Growth
27.49%
Debt Growth
8.28%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 100,129,072,000, captures the company's total value, considering both debt and equity.
Income quality, 2.73, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.27%, indicates the value of non-physical assets, and capex to operating cash flow, -2.37%, measures reinvestment capability.
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Enterprise Value
100,129,072,000
Income Quality
2.73
Intangibles to Total Assets
0.27%
Capex to Operating Cash Flow
-2.37%
Capex to Revenue
-0.41%
Capex to Depreciation
-84.08%
Stock-Based Compensation to Revenue
0.20%
Graham Number
72.14
Return on Tangible Assets
4.64%
Graham Net Net
-135.85
Working Capital
-5,755,200,000
Tangible Asset Value
20,049,200,000
Net Current Asset Value
-40,196,800,000
Average Receivables
16,650,550,000
Average Payables
2,766,400,000
Average Inventory
-52,254,150,000
Days Sales Outstanding
100
Days of Inventory On Hand
-3808732
ROIC
148.89%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.74, and the price to book ratio, 5.74, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.93, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 10.29, and price to operating cash flows, 10.07, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.74
Price to Book Ratio
5.74
Price to Sales Ratio
1.93
Price Cash Flow Ratio
10.07
Price Earnings to Growth Ratio
-46.92
Enterprise Value Multiple
31.07
Price Fair Value
5.74
Price to Operating Cash Flow Ratio
10.07
Price to Free Cash Flows Ratio
10.29
Price to Tangible Book Ratio
4.59
Enterprise Value to Sales
1.61
Enterprise Value Over EBITDA
334.10
EV to Operating Cash Flow
9.41
Earnings Yield
4.19%
Free Cash Flow Yield
11.15%
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