Financhill
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PGR Quote, Financials, Valuation and Earnings

Last price:
$208.1000
Seasonality move :
11.83%
Day range:
$204.9850 - $208.0100
52-week range:
$198.5001 - $292.9900
Dividend yield:
6.68%
P/E ratio:
11.40x
P/S ratio:
1.43x
P/B ratio:
3.44x
Volume:
3.5M
Avg. volume:
3.5M
1-year change:
-12.91%
Market cap:
$121.9B
Revenue:
$75.3B
EPS (TTM):
$18.25
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 -$7.4B -$4.4B -$1.4B -$5.2B -$11B
Operating Income $7.4B $4.4B $1.4B $5.2B $11B
 
Net Interest Expenses $217M $218.6M $243.5M $268.4M $279M
EBT. Incl. Unusual Items $7.2B $4.2B $922.1M $4.9B $10.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $859.1M $200.6M $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 $721.5M $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 $7.2B $4.2B $922.1M $4.9B $10.7B
 
Revenue (Reported) $42.6B $47.7B $49.6B $62.1B $75.3B
Operating Income (Reported) $7.4B $4.4B $1.4B $5.2B $11B
Operating Income (Adjusted) $7.2B $4.2B $922.1M $4.9B $10.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.9B $12.8B $15.6B $19.7B $22.5B
Revenue Growth (YoY) 8.32% 7.78% 21.75% 26.74% 14.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$193.2M -$205.6M -$1.5B -$3B -$3.4B
Operating Income $193.2M $205.6M $1.5B $3B $3.4B
 
Net Interest Expenses $54.2M $63.1M $69.7M $69.9M $70M
EBT. Incl. Unusual Items $139M $142.5M $1.4B $2.9B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.5M $18.4M $288.9M $611.4M $708M
Net Income to Company $118.5M $124.1M $1.1B $2.3B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $118.5M $124.1M $1.1B $2.3B $2.6B
 
Basic EPS (Cont. Ops) $0.19 $0.20 $1.90 $3.98 $4.46
Diluted EPS (Cont. Ops) $0.19 $0.20 $1.89 $3.97 $4.46
Weighted Average Basic Share $584.7M $584.5M $584.8M $585.6M $586.5M
Weighted Average Diluted Share $587.1M $587.1M $587.5M $587.6M $588.2M
 
EBITDA -- -- -- -- --
EBIT $139M $142.5M $1.4B $2.9B $3.3B
 
Revenue (Reported) $11.9B $12.8B $15.6B $19.7B $22.5B
Operating Income (Reported) $193.2M $205.6M $1.5B $3B $3.4B
Operating Income (Adjusted) $139M $142.5M $1.4B $2.9B $3.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $46.6B $48.6B $58.7B $72B $85.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$5.3B -$1.6B -$3.7B -$10.5B -$13.8B
Operating Income $5.3B $1.6B $3.7B $10.5B $13.8B
 
Net Interest Expenses $223.2M $232M $261.8M $278.8M $278.9M
EBT. Incl. Unusual Items $5.1B $1.1B $3.4B $10.2B $13.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1B $243.3M $684.6M $2.1B $2.8B
Net Income to Company $4.1B $857.4M $2.7B $8.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.1B $857.4M $2.7B $8.1B $10.7B
 
Basic EPS (Cont. Ops) $6.93 $1.42 $4.63 $13.81 $18.28
Diluted EPS (Cont. Ops) $6.90 $1.41 $4.61 $13.77 $18.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $5.1B $1.1B $3.4B $10.2B $13.5B
 
Revenue (Reported) $46.6B $48.6B $58.7B $72B $85.2B
Operating Income (Reported) $5.3B $1.6B $3.7B $10.5B $13.8B
Operating Income (Adjusted) $5.1B $1.1B $3.4B $10.2B $13.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $35.2B $36.1B $45.2B $55.1B $64.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$3.2B -$302M -$2.6B -$8B -$10.8B
Operating Income $3.2B $302M $2.6B $8B $10.8B
 
Net Interest Expenses $167M $180.4M $198.7M $209.1M $209M
EBT. Incl. Unusual Items $3B -$103.2M $2.4B $7.7B $10.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $617.5M $1.7M $485.7M $1.6B $2.2B
Net Income to Company $2.4B -$104.9M $1.9B $6.1B $5.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4B -$104.9M $1.9B $6.1B $8.4B
 
Basic EPS (Cont. Ops) $4.06 -$0.21 $3.23 $10.43 $14.26
Diluted EPS (Cont. Ops) $4.05 -$0.22 $3.21 $10.40 $14.23
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.8B $1.8B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.8B $1.8B
 
EBITDA -- -- -- -- --
EBIT $3B -$103.2M $2.4B $7.7B $10.5B
 
Revenue (Reported) $35.2B $36.1B $45.2B $55.1B $64.9B
Operating Income (Reported) $3.2B $302M $2.6B $8B $10.8B
Operating Income (Adjusted) $3B -$103.2M $2.4B $7.7B $10.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $76.5M $202.1M $220.9M $99.6M $154M
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 $19.4B $16.3B $19.7B $23.9B $23.3B
 
Property Plant And Equipment $1.3B $1.3B $1.2B $1.1B $983M
Long-Term Investments -- -- -- -- --
Goodwill $452.7M $452.7M -- -- --
Other Intangibles $171.4M $117.3M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $60.8B $66.9B $70.2B $84.3B $101.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19.6B $21.2B $24.5B $29.6B $34.3B
 
Long-Term Debt $5.1B $5.1B $6.5B $7.1B $7.1B
Capital Leases -- -- -- -- --
Total Liabilities $43.7B $48.6B $54.3B $64B $76.2B
 
Common Stock $585.2M $584.4M $584.9M $585.3M $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 $60.8B $66.9B $70.2B $84.3B $101.8B
Cash and Short Terms $42.1B $45B $49.7B $62.3B $76.1B
Total Debt $5.6B $5.1B $6.5B $7.1B $7.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $285.5M $365.3M $138.4M $147M $185M
Short Term Investments $46.1B $48.4B $58.4B $8.6B --
Accounts Receivable, Net $15.3B $17.2B $17.7B $20B --
Inventory -- -- -- -- --
Prepaid Expenses $661.1M $367.5M $235M $224M --
Other Current Assets -- -- -- -- --
Total Current Assets $17.9B $21B $24.1B $24.5B $27.6B
 
Property Plant And Equipment $1.2B $1.1B $919.8M $688.8M $790M
Long-Term Investments -- -- -- -- --
Goodwill $452.7M $227.9M $227.9M -- --
Other Intangibles $131.9M $91.8M $74.9M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $66.9B $68.8B $80.1B $100.1B $117.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21B $24.4B $28.5B $33.4B $38B
 
Long-Term Debt $9.8B $6.4B $6.9B $6.9B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $48.4B $54.1B $62.7B $72.9B $81.8B
 
Common Stock $585M $585.1M $585M $585.8M $586M
Other Common Equity Adj -$15M -$14.6M -$14.1M -$13.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.6B $14.8B $17.4B $27.2B $35.4B
 
Total Liabilities and Equity $66.9B $68.8B $80.1B $100.1B $117.2B
Cash and Short Terms $46.4B $48.8B $58.5B $8.7B --
Total Debt $9.8B $6.4B $6.9B $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 $336.6M $299.7M $284M
Stock-Based Compensation $89.4M $100.7M $122.7M $121.3M $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 $260.8M $277.6M $682M
Special Dividend Paid
Long-Term Debt Issued $986.3M -- $1.5B $496M --
Long-Term Debt Repaid -- -$520M -- -- --
Repurchase of Common Stock $354.6M $223M $99M $140.7M $634M
Other Financing Activities -$243M -- -- -- --
Cash From Financing -$938.8M -$4.5B $1.1B $78M -$1.3B
 
Beginning Cash (CF) $76.5M $202.1M $220.9M $99.6M $154M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$150.9M $125.6M $18.8M -$121.3M $54M
Ending Cash (CF) -$74.4M $327.7M $239.7M -$21.7M $208M
 
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 $962.3M $826.9M $2B $2.4B --
Depreciation & Amoritzation $90.4M $83.6M $76.3M $75.8M --
Stock-Based Compensation $32M $53M $34.6M $36.2M --
Change in Accounts Receivable $911.6M $925.5M $687.2M $882.8M --
Change in Inventories -- -- -- -- --
Cash From Operations $452.1M $929.6M $2.4B $3B --
 
Capital Expenditures $55.2M $47M $82.1M $110.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $455.3M -$995.1M -$2.3B -$2.9B --
 
Dividends Paid (Ex Special Dividend) $935M $58.5M $68.9M $59.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$300K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $55.8M $20.4M $60.9M $500.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$990.8M -$78.9M -$129.8M -$59.3M --
 
Beginning Cash (CF) $202.1M $220.9M $99.6M $154M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$83.4M -$144.4M -$38.8M $6.6M --
Ending Cash (CF) $118.7M $76.5M $60.8M $160.6M --
 
Levered Free Cash Flow $396.9M $882.6M $2.4B $2.9B --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.1B $857.4M $2.7B $8.1B --
Depreciation & Amoritzation $334.8M $343.4M $307M $284.5M $305.8M
Stock-Based Compensation $96.2M $101.7M $139.7M $120.4M $126.2M
Change in Accounts Receivable -$2.2B -$1.9B -$564.7M -$2.3B --
Change in Inventories -- -- -- -- --
Cash From Operations $8.9B $6.4B $9.1B $14.5B $17.4B
 
Capital Expenditures $235.4M $300.2M $216.9M $256.9M $337.2M
Cash Acquisitions $313.2M -- -- -- --
Cash From Investing -$5B -$6.5B -$9.5B -$13.2B -$14.4B
 
Dividends Paid (Ex Special Dividend) $2.9B $1.1B $267.2M $691.8M $2.9B
Special Dividend Paid
Long-Term Debt Issued -- $1.5B -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $204.3M $134.4M $100.2M $194.7M $607.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.6B $214.3M $128.9M -$1.4B -$3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $194.4M $79.8M -$226.9M $8.6M $37.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.6B $6.1B $8.9B $14.3B $17B
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 $5.7B
Depreciation & Amoritzation $337.4M $336.6M $299.7M $284M $230M
Stock-Based Compensation $100.7M $122.7M $121.3M $122M $90M
Change in Accounts Receivable -$1.7B -$1.9B -$803M -$2.1B -$1.5B
Change in Inventories -- -- -- -- --
Cash From Operations $7.8B $6.8B $10.6B $15.1B $14.4B
 
Capital Expenditures $243.5M $292M $252M $285M $227M
Cash Acquisitions $313.2M -- -- -- --
Cash From Investing -$3.1B -$8B -$10.8B -$13.7B -$11.4B
 
Dividends Paid (Ex Special Dividend) $3.8B $260.8M $277.6M $682M $2.8B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.5B $496M -- --
Long-Term Debt Repaid -$520M -- -- -- --
Repurchase of Common Stock $223M $99M $140.7M $634M $107M
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.5B $1.1B $78M -$1.3B -$2.9B
 
Beginning Cash (CF) $725.4M $1.1B $706.1M $570.6M $527M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $125.6M $18.8M -$121.3M $54M $31M
Ending Cash (CF) $851M $1.1B $584.8M $624.6M $558M
 
Levered Free Cash Flow $7.5B $6.6B $10.4B $14.8B $14.2B

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