The Progressive Corporation logo PGR - The Progressive Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 17
HOLD 20
SELL 4
STRONG
SELL 0
| PRICE TARGET: $228.33 DETAILS
HIGH: $259.00
LOW: $208.00
MEDIAN: $224.50
CONSENSUS: $228.33
UPSIDE: 14.45%

Profitability Ratios

Ratio Value
GP Margin 29.5%
EBIT Margin 16.5%
EBITDA Margin 16.9%
Operating Margin 16.2%
Pretax Margin 16.2%
Cont. Ops Margin 12.9%
Net Margin 12.9%
Bottom Line Margin 12.9%

Liquidity Ratios

Ratio Value
Current Ratio 0.59
Quick Ratio 0.59
Solvency Ratio 0.125
Cash Ratio 0.00

Valuation Ratios

Ratio Value
Price/Earnings
11.81
Hist. avg: 19.1
Peers avg: 11.1
PEG Ratio 0.35
Forward PEG 0.35
Price/Book 4.40
Price/Sales 1.52
Price/FCF 7.76
Price/Op Cash Flow 7.61

Debt Ratios

Ratio Value
Debt/Assets 0.0561
Debt/Equity 0.2275
Debt/Capital 0.1853
Long-Term Debt/Capital 0.1853
Financial Leverage 4.06

Cash Flow Ratios

Ratio Value
Working Capital Turnover -34.72
Operating Cash Flow Ratio 0.256
Operating Cash Flow/Sales 20.0%
Free Cash Flow/Operating Cash Flow 98.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 42.80
Interest Coverage 51.1619
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 2.54
Capital Expenditure Coverage 50.43
Dividend + Capital Expenditure Coverage 5.45

Dividend Ratios

Ratio Value
Payout Ratio 25.3891%
Dividend Yield 2.1504%
Dividend Yield % 2.1504%
Dividend Per Share 4.8968

Per Share Ratios

Ratio Value
Revenue/Share 149.47
EPS 19.287
Debt/Share 12.2378
Cash/Share 33.83
Book Value/Share 51.72
Tangible BV/Share 48.23
Equity/Share 51.72
Operating Cash Flow/Share 29.930
Capital Expenditure/Share 0.594
FCF/Share 29.337

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.795
Earnings Before Tax/EBIT 1.000
Price/Fair Value 4.40
Debt/Market Cap 0.0517
Effective Tax Rate 20.5%
Enterprise Value Multiple 9.47