Financhill
Buy
60

PGR Quote, Financials, Valuation and Earnings

Last price:
$282.7700
Seasonality move :
3.99%
Day range:
$278.5850 - $283.4400
52-week range:
$201.3400 - $292.9900
Dividend yield:
1.77%
P/E ratio:
18.72x
P/S ratio:
2.08x
P/B ratio:
5.62x
Volume:
2.5M
Avg. volume:
3.6M
1-year change:
35.3%
Market cap:
$162.8B
Revenue:
$75.3B
EPS (TTM):
$14.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $42.6B $47.7B $49.6B $62.1B $75.3B
Revenue Growth (YoY) 9.34% 11.82% 4.01% 25.2% 21.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -$225M -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $217M $218.6M $244M $268M $279M
EBT. Incl. Unusual Items $7.2B $4.2B $922M $4.9B $10.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $859.1M $200M $1B $2.2B
Net Income to Company $5.7B $3.4B $722M $3.9B $8.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.7B $3.4B $722M $3.9B $8.5B
 
Basic EPS (Cont. Ops) $9.71 $5.69 $1.19 $6.61 $14.45
Diluted EPS (Cont. Ops) $9.66 $5.66 $1.18 $6.58 $14.40
Weighted Average Basic Share $584.9M $584.5M $584.4M $584.9M $585.5M
Weighted Average Diluted Share $587.6M $587.1M $587.1M $587.5M $587.7M
 
EBITDA -- -- -- -- --
EBIT $7.4B $4.4B $1.2B $5.2B $11B
 
Revenue (Reported) $42.6B $47.7B $49.6B $62.1B $75.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.4B $4.4B $1.2B $5.2B $11B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.4B $11.8B $14.3B $17.2B $20.4B
Revenue Growth (YoY) 22.77% 3.46% 20.8% 20.56% 18.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $56.4M $54.3M $63.3M $69.6M $70M
EBT. Incl. Unusual Items $1.9B $390.2M $554.4M $2.9B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $387.9M $76.3M $106.5M $608.5M $669M
Net Income to Company $1.5B $313.9M $447.9M $2.3B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $313.9M $447.9M $2.3B $2.6B
 
Basic EPS (Cont. Ops) $2.52 $0.53 $0.75 $3.95 $4.38
Diluted EPS (Cont. Ops) $2.51 $0.52 $0.75 $3.94 $4.37
Weighted Average Basic Share $584.9M $584.3M $584.9M $585.4M $586M
Weighted Average Diluted Share $586.9M $586.3M $587M $587.3M $587.7M
 
EBITDA -- -- -- -- --
EBIT $1.9B $444.5M $617.7M $3B $3.3B
 
Revenue (Reported) $11.4B $11.8B $14.3B $17.2B $20.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.9B $444.5M $617.7M $3B $3.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $44.8B $48.1B $52B $65B $78.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $225.4M $216.5M $253M $274.3M $279.4M
EBT. Incl. Unusual Items $8.2B $2.7B $1.1B $7.3B $11B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7B $547.5M $230.2M $1.5B $2.3B
Net Income to Company $6.5B $2.2B $856M $5.8B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.5B $2.2B $856M $5.8B $8.7B
 
Basic EPS (Cont. Ops) $11.04 $3.70 $1.41 $9.80 $14.87
Diluted EPS (Cont. Ops) $10.99 $3.68 $1.40 $9.77 $14.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $8.4B $2.9B $1.3B $7.6B $11.3B
 
Revenue (Reported) $44.8B $48.1B $52B $65B $78.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.4B $2.9B $1.3B $7.6B $11.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.4B $11.8B $14.3B $17.2B $20.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses $56.4M $54.3M $63.3M $69.6M $70M
EBT. Incl. Unusual Items $1.9B $390.2M $554.4M $2.9B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $387.9M $76.3M $106.5M $608.5M $669M
Net Income to Company $1.5B $313.9M $447.9M $2.3B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $313.9M $447.9M $2.3B $2.6B
 
Basic EPS (Cont. Ops) $2.52 $0.53 $0.75 $3.95 $4.38
Diluted EPS (Cont. Ops) $2.51 $0.52 $0.75 $3.94 $4.37
Weighted Average Basic Share $584.9M $584.3M $584.9M $585.4M $586M
Weighted Average Diluted Share $586.9M $586.3M $587M $587.3M $587.7M
 
EBITDA -- -- -- -- --
EBIT $1.9B $444.5M $617.7M $3B $3.3B
 
Revenue (Reported) $11.4B $11.8B $14.3B $17.2B $20.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.9B $444.5M $617.7M $3B $3.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $76.5M $187.1M $203.5M $85M $143M
Short Term Investments $42B $44.8B $49.5B $62.2B $75.9B
Accounts Receivable, Net $12.2B $14.4B $16.2B $17.1B $19.1B
Inventory -- -- -- -- --
Prepaid Expenses $368.1M $457.6M $295.5M $250M $349M
Other Current Assets -- -- -- -- --
Total Current Assets $54.7B $59.8B $66.3B $79.6B $95.6B
 
Property Plant And Equipment $1.1B $1.1B $1B $881M $790M
Long-Term Investments $47.5B $51.5B $53.5B $66B $80.3B
Goodwill $452.7M $452.7M -- -- --
Other Intangibles $171.4M $117.3M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $64.1B $71.1B $75.5B $88.7B $105.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B -- -- -- $2.7B
 
Long-Term Debt $5.4B $4.9B $6.4B $6.9B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $47.1B $52.9B $59.6B $68.4B $80.2B
 
Common Stock $1.1B $1.1B $1.1B $1.1B $586M
Other Common Equity Adj -$15.6M -$14.9M -$14.5M -$14M -$14M
Common Equity $16.5B $17.7B $15.4B $19.8B $25.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17B $18.2B $15.9B $20.3B $25.6B
 
Total Liabilities and Equity $64.1B $71.1B $75.5B $88.7B $105.7B
Cash and Short Terms $42.1B $45B $49.7B $62.3B $76.1B
Total Debt $5.4B $4.9B $6.4B $6.9B $6.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $122.9M $272.7M $273.7M $154.5M --
Short Term Investments $41.3B $46.8B $52.8B $8.4B $79.7B
Accounts Receivable, Net $13.4B $15.5B $18B $19.2B $21.3B
Inventory -- -- -- -- --
Prepaid Expenses $667.6M $455.1M $269.6M $209.8M --
Other Current Assets -- -- -- -- --
Total Current Assets $55.5B $63.1B $71.4B $28B $101B
 
Property Plant And Equipment $1.1B $1.1B $949M $756.3M --
Long-Term Investments $47.4B $53.2B $56.7B $69B $83.7B
Goodwill $452.7M $452.7M $227.9M -- --
Other Intangibles $157.2M $102.7M $80.9M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $65.4B $73.9B $80.4B $94.1B $111.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $558.4M $58.5M -- -- --
 
Long-Term Debt $4.9B $6.4B $6.4B $6.9B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $47.6B $56.9B $63.5B $72.3B $82.5B
 
Common Stock $1.1B $1.1B $1.1B $585.7M --
Other Common Equity Adj -$15.4M -$14.7M -$14.4M -$13.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -$500M --
Minority Interest, Total -- -- -- -- --
Total Equity $17.8B $17.1B $16.9B $21.8B $29B
 
Total Liabilities and Equity $65.4B $73.9B $80.4B $94.1B $111.4B
Cash and Short Terms $41.5B $47.1B $53.1B $8.6B $79.7B
Total Debt $5.4B $6.4B $6.4B $6.9B $6.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.7B $3.4B $722M $3.9B $8.5B
Depreciation & Amoritzation $331.8M $337.4M $306M $285M $284M
Stock-Based Compensation $89.4M $100.7M $123M $121M $122M
Change in Accounts Receivable -$1.3B -$1.7B -$1.9B -$803M -$2.1B
Change in Inventories -- -- -- -- --
Cash From Operations $6.9B $7.8B $6.8B $10.6B $15.1B
 
Capital Expenditures $223.5M $243.5M $292M $252M $285M
Cash Acquisitions -- -$313.2M -- -- --
Cash From Investing -$6.1B -$3.1B -$8B -$10.8B -$13.7B
 
Dividends Paid (Ex Special Dividend) -$1.6B -$3.8B -$261M -$277M -$682M
Special Dividend Paid
Long-Term Debt Issued $986.3M -- $1.5B $496M --
Long-Term Debt Repaid -- -$520M -- -- --
Repurchase of Common Stock -$111.6M -$223M -$99M -$141M -$634M
Other Financing Activities -$243M -- -- -- --
Cash From Financing -$938.8M -$4.5B $1.1B $78M -$1.3B
 
Beginning Cash (CF) $227.4M $76.5M $202M $221M $100M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$150.9M $125.6M $19M -$121M $54M
Ending Cash (CF) $76.5M $202.1M $221M $100M $154M
 
Levered Free Cash Flow $6.7B $7.5B $6.6B $10.4B $14.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.5B $313.9M $447.9M $2.3B --
Depreciation & Amoritzation $77.1M $85.7M $68M $69.7M --
Stock-Based Compensation $15.8M $17.3M $15.9M $16.8M --
Change in Accounts Receivable -$1.2B -$1.2B -$1.8B -$2.1B --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $2.5B $2.4B $4.2B --
 
Capital Expenditures $50.5M $73M $43.2M $50.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $224.9M -$3.8B -$2.3B -$3.1B --
 
Dividends Paid (Ex Special Dividend) -$2.7B -$71.9M -$71.9M -$505.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.5B -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$84.8M -$28.7M -$32.7M -$537.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.8B $1.4B -$104.6M -$1B --
 
Beginning Cash (CF) $76.5M $202.1M $220.9M $99.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.7M $85.2M $67.7M $68.3M --
Ending Cash (CF) $123.2M $287.3M $288.6M $167.9M --
 
Levered Free Cash Flow $2.6B $2.4B $2.4B $4.2B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $6.5B $2.2B $856M $5.8B --
Depreciation & Amoritzation $331.8M $346M $288.3M $286.7M --
Stock-Based Compensation $81.9M $102.2M $121.6M $121.9M $105.2M
Change in Accounts Receivable -$2.2B -$1.6B -$2.5B -$1.2B --
Change in Inventories -- -- -- -- --
Cash From Operations $7.9B $7.6B $6.8B $12.4B --
 
Capital Expenditures $211.6M $266M $262.2M $259M $234.8M
Cash Acquisitions -- -$313.2M -- -- --
Cash From Investing -$4.8B -$7.1B -$6.4B -$11.7B --
 
Dividends Paid (Ex Special Dividend) -$2.9B -$1.1B -$261M -$710.8M -$176.3M
Special Dividend Paid
Long-Term Debt Issued -- $1.5B -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$169.9M -$166.9M -$103M -$645.4M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.3B -$338.2M -$364M -$860.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$247.2M $164.1M $1.5M -$120.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.7B $7.4B $6.5B $12.2B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.5B $313.9M $447.9M $2.3B --
Depreciation & Amoritzation $77.1M $85.7M $68M $69.7M --
Stock-Based Compensation $15.8M $17.3M $15.9M $16.8M --
Change in Accounts Receivable -$1.2B -$1.2B -$1.8B -$2.1B --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $2.5B $2.4B $4.2B --
 
Capital Expenditures $50.5M $73M $43.2M $50.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $224.9M -$3.8B -$2.3B -$3.1B --
 
Dividends Paid (Ex Special Dividend) -$2.7B -$71.9M -$71.9M -$505.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.5B -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$84.8M -$28.7M -$32.7M -$537.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.8B $1.4B -$104.6M -$1B --
 
Beginning Cash (CF) $76.5M $202.1M $220.9M $99.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.7M $85.2M $67.7M $68.3M --
Ending Cash (CF) $123.2M $287.3M $288.6M $167.9M --
 
Levered Free Cash Flow $2.6B $2.4B $2.4B $4.2B --

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