The Progressive CorporationPGRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$144.81
Net Income/Share$18.21
Operating CF/Share$29.56
Free CF/Share$28.98
Cash/Share$17.61
Book Value/Share$60.26
Tangible Book/Share$56.58
Equity/Share$60.26
Interest Debt/Share$12.20
CapEx/Share$0.57
Dividend/Share$13.90
Valuation
Market Cap$126.15B
Enterprise Value$132.87B
P/E Ratio11.81
P/S Ratio1.48
P/OCF Ratio7.28
P/FCF Ratio7.40
P/B Ratio3.57
P/TB Ratio3.57
EV/Sales1.56
EV/EBITDA9.43
Graham Valuation
Graham Number$157.15
Graham Net-Net$-102.46
Profitability
Earnings Yield8.47%
FCF Yield13.51%
ROE34.96%
ROIC8.82%
Return on Tangible Assets8.97%
Dividend
Dividend Yield6.46%
Payout Ratio26.80%
Capital Allocation
CapEx/OCF1.94%
CapEx/Revenue0.40%
CapEx/Depreciation1.10
SBC/Revenue0.15%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19
Debt/Assets0.06
Debt/Market Cap0.05
Net Debt/EBITDA0.48
Current Ratio0.00
Interest Coverage48.44x
Income Quality1.62
Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.13x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$33.28B
Working Capital$31.20B
Invested Capital$34.15B
Intangibles/Assets1.78%