The Progressive Corporation Financials

Market Capitalization $124.34 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	12.51
Forward PE	14.14
Price to Sales TTM	$1.57
Price to Book MRQ	$3.76
Enterprise to Revenue	1.63
Enterprise to EBITDA	9.85

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	12.58%
Operating Margin	15.08%
Return on Assets TTM	7.60%
Return on Equity TTM	34.22%

Income Statement

Revenue TTM	$85,165,998,080
Revenue per Share TTM	$145.31
Quarterly Revenue Growth	14.20%
Gross Profit TTM	$15,249,999,872
EBITDA	$14,092,999,680
Net Income to Common TTM	$10,712,999,936
Diluted EPS TTM	$18.21
Quarterly Earnings Growth YoY	12.00%

Balance Sheet

Total Cash MRQ	$1,688,000,000
Total Cash per Share MRQ	$2.88
Total Debt MRQ	$
Total Debt to Equity MRQ	19.46
Current Ratio MRQ	0.30
Book Value per Share MRQ	$60.49

Cash Flow

Operating Cash Flow TTM	$17,386,000,384
Levered Free Cash Flow TTM	$15,078,200,320

PGR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	586,400,000
Float Shares	584,157,199
Avg 10 Volume	3,046,290
Avg 30 Volume	None
Shares Short	6,323,834
Short Ratio	2.07
Short % of Shares	1.08%
% Held by Insiders	0.24%
% Held by Institutions	88.32%

Stock Price Summary

Beta	0.37
Fifty Two Week Low	$199.90
Fifty Two Week High	$292.99
Fifty Two Week Change	-14.19%
Day 50 MA	$222.59
Day 200 MA	$250.25

Dividends and Splits

Forward Annual Dividend Rate	$0.40
Forward Annual Dividend Yield	0.19%
Trailing Annual Dividend Rate	$4.90
Trailing Annual Dividend Yield	2.31%
Payout Ratio	26.89%
Dividend Date	2026-01-08
Ex Dividend Date	2026-01-02
Last Split Factor
Last Split Date	2014-01-27