The Progressive Corporation
PGR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $145,255,990 | $156,433,332 | $165,843,860 | $140,303,636 |
| - Cash | $173,000 | $125,000 | $195,000 | $143,000 |
| + Debt | $6,896,000 | $6,895,000 | $6,894,000 | $6,893,000 |
| Enterprise Value | $151,978,990 | $163,203,332 | $172,542,860 | $147,053,636 |
| Revenue | $22,512,000 | $21,995,000 | $20,402,000 | $20,267,400 |
| % Growth | 2.4% | 7.8% | 0.7% | – |
| Gross Profit | $3,547,000 | $6,879,000 | $6,142,000 | $5,831,600 |
| % Margin | 15.8% | 31.3% | 30.1% | 28.8% |
| EBITDA | $3,474,000 | $4,130,000 | $3,376,000 | $3,113,600 |
| % Margin | 15.4% | 18.8% | 16.5% | 15.4% |
| Net Income | $2,615,000 | $3,175,000 | $2,567,000 | $2,356,500 |
| % 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 | $5,195,000 | $4,040,000 | $5,143,000 | $3,007,300 |
| Capital Expenditures | -$66,000 | -$102,000 | -$59,000 | -$110,200 |
| Free Cash Flow | $5,129,000 | $3,938,000 | $5,084,000 | $2,897,100 |