The Progressive Corporation

PGR · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.780.521.8014.81
FCF Yield3.53%2.52%3.07%2.06%
EV / EBITDA44.7939.5251.1147.23
Quality
ROIC2.15%3.12%2.63%2.23%
Gross Margin15.76%31.28%30.10%28.77%
Cash Conversion Ratio1.991.272.001.28
Growth
Revenue 3-Year CAGR13.24%13.81%14.68%14.96%
Free Cash Flow Growth30.24%-22.54%75.49%-36.38%
Safety
Net Debt / EBITDA1.981.641.982.17
Interest Coverage47.4757.7146.2342.46
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle82.4684.3093.7884.97