The Progressive Corporation
PGR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $145,256 | $156,433 | $165,844 | $140,304 |
| - Cash | $173 | $125 | $195 | $143 |
| + Debt | $6,896 | $6,895 | $6,894 | $6,893 |
| Enterprise Value | $151,979 | $163,203 | $172,543 | $147,054 |
| Revenue | $22,512 | $21,995 | $20,402 | $20,267 |
| % Growth | 2.4% | 7.8% | 0.7% | – |
| Gross Profit | $3,547 | $6,879 | $6,142 | $5,832 |
| % Margin | 15.8% | 31.3% | 30.1% | 28.8% |
| EBITDA | $3,474 | $4,130 | $3,376 | $3,114 |
| % Margin | 15.4% | 18.8% | 16.5% | 15.4% |
| Net Income | $2,615 | $3,175 | $2,567 | $2,357 |
| % Margin | 11.6% | 14.4% | 12.6% | 11.6% |
| EPS Diluted | 4.45 | 5.4 | 4.37 | 4.01 |
| % Growth | -17.6% | 23.6% | 9% | – |
| Operating Cash Flow | $5,195 | $4,040 | $5,143 | $3,007 |
| Capital Expenditures | -$66 | -$102 | -$59 | -$110 |
| Free Cash Flow | $5,129 | $3,938 | $5,084 | $2,897 |