Progressive Corp. (PGR)

Index:

S&P 500

$ 225.61
   
  • Change Today:
    $3.87
  • 52 Week High: $291.22
  • 52 Week Low: $221.41
  • Currency: US Dollars
  • Shares Issued: 586.00m
  • Volume: 3,504,785
  • Market Cap: $132,208m
  • RiskGrade: 119
  • Beta: 0.36

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 70,799.00 58,664.00 49,241.20 44,368.70 39,261.60
Operating Profit/(Loss) 10,992.00 5,172.00 1,165.60 4,428.60 7,390.20
Profit Before Tax 10,713.00 4,904.00 922.10 4,210.00 7,173.20
Profit After Tax 8,480.00 3,902.00 721.50 3,350.90 5,704.60
           
Earnings per Share - Basic 1,445.00¢ 661.00¢ 119.00¢ 569.00¢ 971.00¢
Earnings per Share - Adjusted 1,445.00¢ 661.00¢ 119.00¢ 569.00¢ 971.00¢
           
Dividend per Share 490.00¢ 115.00¢ 40.00¢ 190.00¢ 450.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 790.00 881.00 1,034.00 1,137.30 1,106.00
Intangible Assets n/a n/a n/a 570.00 624.10
Other Non-Current Assets n/a n/a n/a n/a n/a
  790.00 881.00 1,034.00 1,707.30 1,730.10
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 143.00 85.00 203.50 187.10 76.50
Other Current Assets n/a n/a n/a n/a n/a
  143.00 85.00 203.50 187.10 76.50
           
Other Assets 104,812.00 87,725.00 74,227.50 69,237.90 62,291.70
Total Assets 105,745.00 88,691.00 75,465.00 71,132.30 64,098.30
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c143.00 c85.00 c203.50 c187.10 c76.50
           
Borrowings 6,893.00 6,889.00 6,388.30 4,898.80 5,396.10
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 6,893.00 6,889.00 6,388.30 4,898.80 5,396.10
           
Other Liabilities 73,261.00 61,525.00 53,185.70 48,001.90 41,663.60
Total Liabilities 80,154.00 68,414.00 59,574.00 52,900.70 47,059.70
           
Net Assets 25,591.00 20,277.00 15,891.00 18,231.60 17,038.60
           
Shareholders Funds 25,591.00 20,277.00 15,891.00 18,231.60 17,038.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 25,591.00 20,277.00 15,891.00 18,231.60 17,038.60
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 15,119.00 10,643.30 6,848.80 7,761.70 6,905.60
Net Cash Flow from Investing Activities (13,749.00) (10,842.60) (7,956.20) (3,119.80) (6,117.70)
Net Cash Flow from Financing Activities (1,316.00) 78.00 1,126.20 (4,516.30) (938.80)
Net Increase/Decrease In Cash 54.00 (121.30) 18.80 125.60 (150.90)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 16.6 24.1 109.0 18.0 10.2
PEG - Adjusted 0.1 0.1 n/a n/a 0.2
Earnings per Share Growth - Adjusted 119% 456% -79% -41% 44%
Dividend Cover 2.95 5.75 2.98 2.99 2.16
Revenue per Share 12,081.74¢ 10,010.92¢ 8,402.93¢ 7,571.45¢ 6,699.93¢
Pre-Tax Profit per Share 1,828.16¢ 836.86¢ 157.35¢ 718.43¢ 1,224.10¢
Operating Margin 15.53% 8.82% 2.37% 9.98% 18.82%
Return on Capital Employed 32.98% 18.05% 4.14% 18.66% 32.89%
           
Dividend Yield 2.0% 0.7% 0.3% 1.9% 4.6%
Dividend per Share Growth 326.09% 187.50% (78.95%) (57.78%) 69.81%
Operating Cash Flow per Share 2,580.03¢ 1,816.26¢ 1,168.74¢ 1,324.52¢ 1,178.43¢
Cash Incr/Decr per Share 9.21¢ (20.70¢) 3.21¢ 21.43¢ (25.75¢)
Net Asset Value per Share (exc. Intangibles) 4,367.06¢ 3,460.24¢ 2,711.78¢ 3,013.93¢ 2,801.11¢
Net Gearing 26.38% 33.56% 38.92% 25.84% 31.22%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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