RankingsPricing
  1. US-listed companies
  2. PROGRESSIVE CORP
  3. Financials
  4. Free cash flow

PROGRESSIVE CORPPGR

Market cap
$133B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202414,834+42.75%
Dec 31, 202310,391+58.48%
Dec 31, 20226,557-12.79%
Dec 31, 20217,518+12.51%
Dec 31, 20206,682+11.02%
Dec 31, 20186,019+67.14%
Dec 31, 20173,601+44.80%
Dec 31, 20162,487+15.02%
Dec 31, 20152,162+33.68%
Dec 31, 20141,618-8.07%
Dec 31, 20131,760+12.52%
Dec 31, 20121,564+10.20%
Dec 31, 20111,419-12.11%
Dec 31, 20101,615

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)