PGR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$156.17
Net Income/Share$20.06
Operating CF/Share$28.03
Free CF/Share$27.36
Cash/Share$162.54
Book Value/Share$60.65
Tangible Book/Share$60.65
Equity/Share$8.42
Interest Debt/Share$14.90
CapEx/Share$0.67
Dividend/Share$13.90
Valuation (TTM)
Market Cap$129.58B
Enterprise Value$137.97B
P/E Ratio11.16P/S Ratio1.42
P/OCF Ratio7.95
P/FCF Ratio8.12
P/B Ratio26.47
P/TB Ratio26.47
EV/Sales1.52
EV/EBITDA8.96
Graham Valuation
Graham Number$61.65
Graham Net-Net$31.36
Profitability (TTM)
Earnings Yield9.00%FCF Yield12.31%ROE46.04%ROIC21.72%Return on Tangible Assets9.15%
Dividend (TTM)
Dividend Yield6.24%Payout Ratio69.66%
Capital Allocation
CapEx/OCF2.37%
CapEx/Revenue0.43%
CapEx/Depreciation1.21
SBC/Revenue0.15%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.71Debt/Assets0.07
Debt/Market Cap0.06
Net Debt/EBITDA0.54
Current Ratio1.60Interest Coverage49.76xIncome Quality1.40
Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.27x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.36B
Working Capital$44.37B
Invested Capital$44.37B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.