Financhill
Buy
64

PGR Quote, Financials, Valuation and Earnings

Last price:
$283.6800
Seasonality move :
9.59%
Day range:
$277.5700 - $284.2800
52-week range:
$199.5400 - $287.4900
Dividend yield:
1.75%
P/E ratio:
19.40x
P/S ratio:
2.18x
P/B ratio:
6.40x
Volume:
3M
Avg. volume:
2.7M
1-year change:
39.88%
Market cap:
$163.8B
Revenue:
$75.3B
EPS (TTM):
$14.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $42.6B $47.7B $49.6B $62.1B $75.3B
Revenue Growth (YoY) 9.34% 11.82% 4.01% 25.2% 21.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -$225M -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $217M $218.6M $244M $268M $279M
EBT. Incl. Unusual Items $7.2B $4.2B $922M $4.9B $10.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $859.1M $200M $1B $2.2B
Net Income to Company $5.7B $3.4B $722M $3.9B $8.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.7B $3.4B $722M $3.9B $8.5B
 
Basic EPS (Cont. Ops) $9.71 $5.69 $1.19 $6.61 $14.45
Diluted EPS (Cont. Ops) $9.66 $5.66 $1.18 $6.58 $14.40
Weighted Average Basic Share $584.9M $584.5M $584.4M $584.9M $585.5M
Weighted Average Diluted Share $587.6M $587.1M $587.1M $587.5M $587.7M
 
EBITDA -- -- -- -- --
EBIT $7.4B $4.4B $1.2B $5.2B $11B
 
Revenue (Reported) $42.6B $47.7B $49.6B $62.1B $75.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.4B $4.4B $1.2B $5.2B $11B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.4B $12.5B $13.5B $16.9B $20.3B
Revenue Growth (YoY) 6.29% 9.42% 7.84% 25.41% 20.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -$200K -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $56.2M $51.6M $63.6M $69.3M $69.9M
EBT. Incl. Unusual Items $2.1B $1.2B $1B $2.5B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $421.9M $241.6M $198.3M $515.3M $611.4M
Net Income to Company $1.7B $962.3M $826.9M $2B $2.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $962.3M $826.9M $2B $2.4B
 
Basic EPS (Cont. Ops) $2.87 $1.64 $1.40 $3.38 $4.02
Diluted EPS (Cont. Ops) $2.85 $1.63 $1.39 $3.37 $4.01
Weighted Average Basic Share $584.9M $583.9M $584.4M $584.9M $585.5M
Weighted Average Diluted Share $587.3M $586.5M $587.1M $587.5M $587.7M
 
EBITDA -- -- -- -- --
EBIT $2.2B $1.3B $1.1B $2.6B $3B
 
Revenue (Reported) $11.4B $12.5B $13.5B $16.9B $20.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.2B $1.3B $1.1B $2.6B $3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $42.6B $47.7B $49.6B $62.1B $75.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $217M $218.6M $244M $268M $279M
EBT. Incl. Unusual Items $7.2B $4.2B $922M $4.9B $10.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $859.1M $200M $1B $2.2B
Net Income to Company $5.7B $3.4B $722M $3.9B $8.5B
 
Minority Interest in Earnings -$6.4M -- -- -- --
Net Income to Common Excl Extra Items $5.7B $3.4B $722M $3.9B $8.5B
 
Basic EPS (Cont. Ops) $9.69 $5.69 $1.19 $6.60 $14.44
Diluted EPS (Cont. Ops) $9.65 $5.67 $1.17 $6.58 $14.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $7.4B $4.4B $1.2B $5.2B $11B
 
Revenue (Reported) $42.6B $47.7B $49.6B $62.1B $75.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.4B $4.4B $1.2B $5.2B $11B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $47.7B $49.6B $62.1B $75.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -$225M -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $218.6M $244M $268M $279M --
EBT. Incl. Unusual Items $4.2B $922M $4.9B $10.7B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $859.1M $200M $1B $2.2B --
Net Income to Company $3.4B $722M $3.9B $8.5B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.4B $722M $3.9B $8.5B --
 
Basic EPS (Cont. Ops) $5.69 $1.19 $6.60 $14.44 --
Diluted EPS (Cont. Ops) $5.67 $1.17 $6.58 $14.40 --
Weighted Average Basic Share $2.3B $2.3B $2.3B $2.3B --
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.4B --
 
EBITDA -- -- -- -- --
EBIT $4.4B $1.2B $5.2B $11B --
 
Revenue (Reported) $47.7B $49.6B $62.1B $75.3B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.4B $1.2B $5.2B $11B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $76.5M $187.1M $203.5M $85M $143M
Short Term Investments $42B $44.8B $49.5B $62.2B $75.9B
Accounts Receivable, Net $12.2B $14.4B $16.2B $17.1B $19.1B
Inventory -- -- -- -- --
Prepaid Expenses $368.1M $457.6M $295.5M $250M $349M
Other Current Assets -- -- -- -- --
Total Current Assets $54.7B $59.8B $66.3B $79.6B $95.6B
 
Property Plant And Equipment $1.1B $1.1B $1B $881M $790M
Long-Term Investments $47.5B $51.5B $53.5B $66B $80.3B
Goodwill $452.7M $452.7M -- -- --
Other Intangibles $171.4M $117.3M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $64.1B $71.1B $75.5B $88.7B $105.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B -- -- -- $2.7B
 
Long-Term Debt $5.4B $4.9B $6.4B $6.9B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $47.1B $52.9B $59.6B $68.4B $80.2B
 
Common Stock $1.1B $1.1B $1.1B $1.1B $586M
Other Common Equity Adj -$15.6M -$14.9M -$14.5M -$14M -$14M
Common Equity $16.5B $17.7B $15.4B $19.8B $25.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17B $18.2B $15.9B $20.3B $25.6B
 
Total Liabilities and Equity $64.1B $71.1B $75.5B $88.7B $105.7B
Cash and Short Terms $42.1B $45B $49.7B $62.3B $76.1B
Total Debt $5.4B $4.9B $6.4B $6.9B $6.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $76.5M $187.1M $203.5M $85M $143M
Short Term Investments $42B $44.8B $49.5B $62.2B $75.9B
Accounts Receivable, Net $12.2B $14.4B $16.2B $17.1B $19.1B
Inventory -- -- -- -- --
Prepaid Expenses $368.1M $457.6M $295.5M $250M $349M
Other Current Assets -- -- -- -- --
Total Current Assets $54.7B $59.8B $66.3B $79.6B $95.6B
 
Property Plant And Equipment $1.1B $1.1B $1B $881M $790M
Long-Term Investments $47.5B $51.5B $53.5B $66B $80.3B
Goodwill $452.7M $452.7M -- -- --
Other Intangibles $171.4M $117.3M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $64.1B $71.1B $75.5B $88.7B $105.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B -- -- -- $2.7B
 
Long-Term Debt $5.4B $4.9B $6.4B $6.9B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $47.1B $52.9B $59.6B $68.4B $80.2B
 
Common Stock $1.1B $1.1B $1.1B $1.1B $586M
Other Common Equity Adj -$15.6M -$14.9M -$14.5M -$14M -$14M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17B $18.2B $15.9B $20.3B $25.6B
 
Total Liabilities and Equity $64.1B $71.1B $75.5B $88.7B $105.7B
Cash and Short Terms $42.1B $45B $49.7B $62.3B $76.1B
Total Debt $5.4B $4.9B $6.4B $6.9B $6.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.7B $3.4B $722M $3.9B $8.5B
Depreciation & Amoritzation $331.8M $337.4M $306M $285M $284M
Stock-Based Compensation $89.4M $100.7M $123M $121M $122M
Change in Accounts Receivable -$1.3B -$1.7B -$1.9B -$803M -$2.1B
Change in Inventories -- -- -- -- --
Cash From Operations $6.9B $7.8B $6.8B $10.6B $15.1B
 
Capital Expenditures $223.5M $243.5M $292M $252M $285M
Cash Acquisitions -- -$313.2M -- -- --
Cash From Investing -$6.1B -$3.1B -$8B -$10.8B -$13.7B
 
Dividends Paid (Ex Special Dividend) -$1.6B -$3.8B -$261M -$277M -$682M
Special Dividend Paid
Long-Term Debt Issued $986.3M -- $1.5B $496M --
Long-Term Debt Repaid -- -$520M -- -- --
Repurchase of Common Stock -$111.6M -$223M -$99M -$141M -$634M
Other Financing Activities -$243M -- -- -- --
Cash From Financing -$938.8M -$4.5B $1.1B $78M -$1.3B
 
Beginning Cash (CF) $227.4M $76.5M $202M $221M $100M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$150.9M $125.6M $19M -$121M $54M
Ending Cash (CF) $76.5M $202.1M $221M $100M $154M
 
Levered Free Cash Flow $6.7B $7.5B $6.6B $10.4B $14.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.7B $962.3M $826.9M $2B $2.4B
Depreciation & Amoritzation $87.8M $90.4M $53M $73M $75.8M
Stock-Based Compensation $27.5M $32M $53.3M $34.3M $36.2M
Change in Accounts Receivable $382.1M $911.6M $925.5M $687.2M $882.8M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $452.1M $929.8M $2.4B $3B
 
Capital Expenditures $47.1M $55.2M $47M $82.1M $110.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5B $455.3M -$994.9M -$2.3B -$2.9B
 
Dividends Paid (Ex Special Dividend) -$58.6M -$935M -$58.7M -$68.3M -$59.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$300K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$37.1M -$55.8M -$20.4M -$61.2M -$200K
Other Financing Activities -- -- -- -- --
Cash From Financing -$95.7M -$990.8M -$79.1M -$129.8M -$59.3M
 
Beginning Cash (CF) $91.1M $285.5M $365.3M $138.4M $147M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.6M -$83.4M -$144.2M -$38.5M $6.6M
Ending Cash (CF) $76.5M $202.1M $221M $100M $154M
 
Levered Free Cash Flow $1.5B $396.9M $882.8M $2.4B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.7B $3.4B $722M $3.9B $8.5B
Depreciation & Amoritzation $331.8M $337.4M $306M $285M $284M
Stock-Based Compensation $89.4M $100.7M $123M $121M $122M
Change in Accounts Receivable -$1.3B -$1.7B -$1.9B -$803M -$2.1B
Change in Inventories -- -- -- -- --
Cash From Operations $6.9B $7.8B $6.8B $10.6B $15.1B
 
Capital Expenditures $223.5M $243.5M $292M $252M $285M
Cash Acquisitions -- -$313.2M -- -- --
Cash From Investing -$6.1B -$3.1B -$8B -$10.8B -$13.7B
 
Dividends Paid (Ex Special Dividend) -$1.6B -$3.8B -$261M -$277M -$682M
Special Dividend Paid
Long-Term Debt Issued $986.3M -- $1.5B -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$111.6M -$223M -$99M -$141M -$634M
Other Financing Activities -- -- -- -- --
Cash From Financing -$938.8M -$4.5B $1.1B $78M -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$150.9M $125.6M $19M -$121M $54M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.7B $7.5B $6.6B $10.4B $14.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3.4B $722M $3.9B $8.5B --
Depreciation & Amoritzation $337.4M $306M $285M $284M --
Stock-Based Compensation $100.7M $123M $121M $122M --
Change in Accounts Receivable -$1.7B -$1.9B -$803M -$2.1B --
Change in Inventories -- -- -- -- --
Cash From Operations $7.8B $6.8B $10.6B $15.1B --
 
Capital Expenditures $243.5M $292M $252M $285M --
Cash Acquisitions -$313.2M -- -- -- --
Cash From Investing -$3.1B -$8B -$10.8B -$13.7B --
 
Dividends Paid (Ex Special Dividend) -$3.8B -$261M -$277M -$682M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.5B $496M -- --
Long-Term Debt Repaid -$520M -- -- -- --
Repurchase of Common Stock -$223M -$99M -$141M -$634M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.5B $1.1B $78M -$1.3B --
 
Beginning Cash (CF) $599.8M $1.1B $827.4M $516.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $125.6M $19M -$121M $54M --
Ending Cash (CF) $725.4M $1.1B $706.5M $570.6M --
 
Levered Free Cash Flow $7.5B $6.6B $10.4B $14.8B --

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