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PGR Quote, Financials, Valuation and Earnings

Last price:
$240.2500
Seasonality move :
8.38%
Day range:
$236.9000 - $243.3600
52-week range:
$156.0600 - $270.6200
Dividend yield:
0.48%
P/E ratio:
17.44x
P/S ratio:
1.96x
P/B ratio:
5.18x
Volume:
5.2M
Avg. volume:
2.7M
1-year change:
54.26%
Market cap:
$140.6B
Revenue:
$62.1B
EPS (TTM):
$13.76
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $39B $42.6B $47.7B $49.6B $62.1B
Revenue Growth (YoY) 22.04% 9.34% 11.82% 4.01% 25.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -$224.8M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $189.7M $217M $218.6M $243.5M $268.4M
EBT. Incl. Unusual Items $5.2B $7.2B $4.2B $922.1M $4.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $1.5B $859.1M $200.6M $1B
Net Income to Company $4B $5.7B $3.4B $721.5M $3.9B
 
Minority Interest in Earnings -$9.7M -- -- -- --
Net Income to Common Excl Extra Items $4B $5.7B $3.4B $721.5M $3.9B
 
Basic EPS (Cont. Ops) $6.75 $9.71 $5.69 $1.19 $6.61
Diluted EPS (Cont. Ops) $6.72 $9.66 $5.66 $1.18 $6.58
Weighted Average Basic Share $583.8M $584.9M $584.5M $584.4M $584.9M
Weighted Average Diluted Share $587.2M $587.6M $587.1M $587.1M $587.5M
 
EBITDA -- -- -- -- --
EBIT $5.4B $7.4B $4.4B $1.2B $5.2B
 
Revenue (Reported) $39B $42.6B $47.7B $49.6B $62.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.4B $7.4B $4.4B $1.2B $5.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.9B $11.9B $12.8B $15.6B $19.7B
Revenue Growth (YoY) 14.89% 8.32% 7.78% 21.75% 26.74%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $56.4M $54.2M $63.1M $69.7M $69.9M
EBT. Incl. Unusual Items $1.9B $139M $142.5M $1.4B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $392.7M $20.5M $18.4M $288.9M $611.4M
Net Income to Company $1.5B $118.5M $124.1M $1.1B $2.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $118.5M $124.1M $1.1B $2.3B
 
Basic EPS (Cont. Ops) $2.60 $0.19 $0.20 $1.90 $3.98
Diluted EPS (Cont. Ops) $2.59 $0.19 $0.20 $1.89 $3.97
Weighted Average Basic Share $585.1M $584.7M $584.5M $584.8M $585.6M
Weighted Average Diluted Share $587.8M $587.1M $587.1M $587.5M $587.6M
 
EBITDA -- -- -- -- --
EBIT $2B $193.2M $205.6M $1.5B $3B
 
Revenue (Reported) $10.9B $11.9B $12.8B $15.6B $19.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2B $193.2M $205.6M $1.5B $3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $42B $46.6B $48.6B $58.7B $72B
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 $208.2M $223.2M $232M $261.8M $278.8M
EBT. Incl. Unusual Items $6.4B $5.1B $1.1B $3.4B $10.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $1B $243.3M $684.6M $2.1B
Net Income to Company $5.1B $4.1B $857.4M $2.7B $8.1B
 
Minority Interest in Earnings -$10.2M -- -- -- --
Net Income to Common Excl Extra Items $5.1B $4.1B $857.4M $2.7B $8.1B
 
Basic EPS (Cont. Ops) $8.64 $6.92 $1.43 $4.62 $13.80
Diluted EPS (Cont. Ops) $8.62 $6.89 $1.41 $4.60 $13.76
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $6.6B $5.3B $1.3B $3.7B $10.5B
 
Revenue (Reported) $42B $46.6B $48.6B $58.7B $72B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.6B $5.3B $1.3B $3.7B $10.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $31.2B $35.2B $36.1B $45.2B $55.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -$224.8M -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $160.8M $167M $180.4M $198.7M $209.1M
EBT. Incl. Unusual Items $5.1B $3B -$103.2M $2.4B $7.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1B $617.5M $1.7M $485.7M $1.6B
Net Income to Company $4B $2.4B -$104.9M $1.9B $6.1B
 
Minority Interest in Earnings -$6.4M -- -- -- --
Net Income to Common Excl Extra Items $4B $2.4B -$104.9M $1.9B $6.1B
 
Basic EPS (Cont. Ops) $6.82 $4.05 -$0.21 $3.22 $10.42
Diluted EPS (Cont. Ops) $6.80 $4.04 -$0.22 $3.21 $10.39
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 $5.2B $3.2B $77.2M $2.6B $8B
 
Revenue (Reported) $31.2B $35.2B $36.1B $45.2B $55.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.2B $3.2B $77.2M $2.6B $8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $226.2M $76.5M $187.1M $203.5M $84.9M
Short Term Investments $34.9B $42B $44.8B $49.5B $62.2B
Accounts Receivable, Net $10.9B $12.2B $14.4B $16.2B $17.1B
Inventory -- -- -- -- --
Prepaid Expenses $626.5M $368.1M $457.6M $295.5M $249.8M
Other Current Assets -- -- -- -- --
Total Current Assets $46.6B $54.7B $59.8B $66.3B $79.6B
 
Property Plant And Equipment $1.2B $1.1B $1.1B $1B $880.8M
Long-Term Investments $39.3B $47.5B $51.5B $53.5B $66B
Goodwill $452.7M $452.7M $452.7M -- --
Other Intangibles $228.3M $171.4M $117.3M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $54.9B $64.1B $71.1B $75.5B $88.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $2.7B -- -- --
 
Long-Term Debt $4.4B $5.4B $4.9B $6.4B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $41.2B $47.1B $52.9B $59.6B $68.4B
 
Common Stock $1.1B $1.1B $1.1B $1.1B $1.1B
Other Common Equity Adj -$19.1M -$15.6M -$14.9M -$14.5M -$14M
Common Equity $13.2B $16.5B $17.7B $15.4B $19.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.7B $17B $18.2B $15.9B $20.3B
 
Total Liabilities and Equity $54.9B $64.1B $71.1B $75.5B $88.7B
Cash and Short Terms $35.1B $42.1B $45B $49.7B $62.3B
Total Debt $4.4B $5.4B $4.9B $6.4B $6.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $90.1M $270.6M $350.9M $123.5M $136.1M
Short Term Investments $41B $46.1B $48.4B $58.4B $8.6B
Accounts Receivable, Net $12.6B $15.3B $17.2B $17.7B $20B
Inventory -- -- -- -- --
Prepaid Expenses $463.4M $661.1M $367.5M $235M $224M
Other Current Assets -- -- -- -- --
Total Current Assets $54.1B $62.4B $66.3B $76.5B $29B
 
Property Plant And Equipment $1.2B $1.2B $1.1B $919.8M $688.8M
Long-Term Investments $45.8B $52.3B $52.3B $61.9B $79.4B
Goodwill $452.7M $452.7M $227.9M $227.9M --
Other Intangibles $185.5M $131.9M $91.8M $74.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $62.9B $72.6B $75.5B $85.7B $105.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $499.7M $58.5M -- -- --
 
Long-Term Debt $4.9B $4.9B $6.4B $6.9B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $44.8B $54.1B $60.7B $68.3B $78B
 
Common Stock $1.1B $1.1B $1.1B $1.1B $585.8M
Other Common Equity Adj -$15.8M -$15M -$14.6M -$14.1M -$13.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.1B $18.6B $14.8B $17.4B $27.2B
 
Total Liabilities and Equity $62.9B $72.6B $75.5B $85.7B $105.2B
Cash and Short Terms $41.1B $46.4B $48.8B $58.5B $8.7B
Total Debt $5.4B $4.9B $6.4B $6.9B $6.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4B $5.7B $3.4B $721.5M $3.9B
Depreciation & Amoritzation $306.1M $331.8M $337.4M $336.6M $299.7M
Stock-Based Compensation $90.2M $89.4M $100.7M $122.7M $121.3M
Change in Accounts Receivable -$1.7B -$1.3B -$1.7B -$1.9B -$803.1M
Change in Inventories -- -- -- -- --
Cash From Operations $6.3B $6.9B $7.8B $6.8B $10.6B
 
Capital Expenditures $363.5M $223.5M $243.5M $292M $252M
Cash Acquisitions -- -- -$313.2M -- --
Cash From Investing -$4.3B -$6.1B -$3.1B -$8B -$10.8B
 
Dividends Paid (Ex Special Dividend) -$1.7B -$1.6B -$3.8B -$260.8M -$277.6M
Special Dividend Paid
Long-Term Debt Issued -- $986.3M -- $1.5B $496.3M
Long-Term Debt Repaid -- -- -$520M -- --
Repurchase of Common Stock -$91.3M -$111.6M -$223M -$99M -$140.7M
Other Financing Activities -$11.2M -$243M -- -- --
Cash From Financing -$1.8B -$938.8M -$4.5B $1.1B $78M
 
Beginning Cash (CF) $75M $227.4M $76.5M $202.1M $220.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $152.4M -$150.9M $125.6M $18.8M -$121.3M
Ending Cash (CF) $227.4M $76.5M $202.1M $220.9M $99.6M
 
Levered Free Cash Flow $5.9B $6.7B $7.5B $6.6B $10.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.5B $118.5M $124.1M $1.1B $2.3B
Depreciation & Amoritzation $85.1M $89.1M $83.3M $71.4M $70.7M
Stock-Based Compensation $16.7M $26M $26M $42.9M $37.3M
Change in Accounts Receivable -$1.3B -$1.1B -$1.7B $51M -$591M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $2.4B $2B $3.4B $4.6B
 
Capital Expenditures $65.7M $89.8M $108.3M $36.3M $56.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -$1.6B -$1.8B -$3.4B -$4.4B
 
Dividends Paid (Ex Special Dividend) -$71.9M -$71.9M -$71.9M -$68.8M -$58.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$500M -- -- --
Repurchase of Common Stock -$45.4M -$71.8M -$49.1M -$39.7M -$85.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$117.3M -$643.7M -$121M -$108.5M -$144.4M
 
Beginning Cash (CF) $109.1M $114.6M $240.5M $179.5M $101.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18M $170.9M $124.8M -$41.1M $45.3M
Ending Cash (CF) $91.1M $285.5M $365.3M $138.4M $147M
 
Levered Free Cash Flow $1.4B $2.3B $1.9B $3.4B $4.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $5.1B $4.1B $857.4M $2.7B $8.1B
Depreciation & Amoritzation $327.4M $334.8M $343.4M $295.6M $295.9M
Stock-Based Compensation $87.4M $96.2M $101.7M $139.7M $120.4M
Change in Accounts Receivable -$1.6B -$2.2B -$1.9B -$564.7M -$2.3B
Change in Inventories -- -- -- -- --
Cash From Operations $6.5B $8.9B $6.4B $9.1B $14.5B
 
Capital Expenditures $258.7M $235.4M $300.2M $216.9M $256.9M
Cash Acquisitions -- -$313.2M -- -- --
Cash From Investing -$5.5B -$5B -$6.5B -$9.5B -$13.2B
 
Dividends Paid (Ex Special Dividend) -$1.6B -$2.9B -$1.1B -$267.2M -$691.8M
Special Dividend Paid
Long-Term Debt Issued $986.3M -- $1.5B -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$77.7M -$204.3M -$134.4M -$100.2M -$694.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$904.8M -$3.6B $214.3M $128.9M -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.9M $194.4M $79.8M -$226.9M $8.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.2B $8.6B $6.1B $8.9B $14.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $4B $2.4B -$104.9M $1.9B $6.1B
Depreciation & Amoritzation $244M $247M $253M $212M $208.2M
Stock-Based Compensation $61.9M $68.7M $69.7M $86.7M $85.8M
Change in Accounts Receivable -$1.7B -$2.6B -$2.8B -$1.5B -$3B
Change in Inventories -- -- -- -- --
Cash From Operations $5.4B $7.3B $5.9B $8.2B $12.1B
 
Capital Expenditures $176.4M $188.3M $245M $169.9M $174.8M
Cash Acquisitions -- -$313.2M -- -- --
Cash From Investing -$4.7B -$3.6B -$7B -$8.5B -$10.8B
 
Dividends Paid (Ex Special Dividend) -$1.5B -$2.8B -$202.3M -$208.7M -$622.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $986.3M -- $1.5B $496.3M --
Long-Term Debt Repaid -- -$520M -- -- --
Repurchase of Common Stock -$74.5M -$167.2M -$78.6M -$79.8M -$633.8M
Other Financing Activities -$243M -- -- -- --
Cash From Financing -$843.1M -$3.5B $1.2B $207.8M -$1.3B
 
Beginning Cash (CF) $706.9M $314.3M $729.9M $689M $369.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$136.3M $209M $163.2M -$82.5M $47.4M
Ending Cash (CF) $570.6M $523.3M $893.1M $606.5M $416.6M
 
Levered Free Cash Flow $5.2B $7.1B $5.7B $8B $11.9B

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