The Progressive Corporation
PGR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $140,291,655 | $93,162,872 | $75,802,524 | $59,998,925 |
| - Cash | $143,000 | $85,000 | $203,500 | $187,100 |
| + Debt | $6,893,000 | $6,889,000 | $6,388,300 | $4,898,800 |
| Enterprise Value | $147,041,655 | $99,966,872 | $81,987,324 | $64,710,625 |
| Revenue | $75,343,000 | $62,083,000 | $49,587,000 | $47,676,500 |
| % Growth | 21.4% | 25.2% | 4% | – |
| Gross Profit | $20,900,000 | $11,763,000 | $7,547,000 | $10,336,100 |
| % Margin | 27.7% | 18.9% | 15.2% | 21.7% |
| EBITDA | $11,276,000 | $5,457,000 | $1,472,000 | $4,766,000 |
| % Margin | 15% | 8.8% | 3% | 10% |
| Net Income | $8,480,000 | $3,903,000 | $722,000 | $3,350,900 |
| % Margin | 11.3% | 6.3% | 1.5% | 7% |
| EPS Diluted | 14.4 | 6.58 | 1.18 | 5.66 |
| % Growth | 118.8% | 457.6% | -79.2% | – |
| Operating Cash Flow | $15,119,000 | $10,643,300 | $6,848,800 | $7,761,700 |
| Capital Expenditures | -$285,000 | -$252,000 | -$292,000 | -$243,500 |
| Free Cash Flow | $14,834,000 | $10,391,300 | $6,556,800 | $7,518,200 |