PROGRESSIVE CORP/OH/ (PGR)

Every figure this model derived for PGR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 388,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,171,000,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 34,333,000,000 StockholdersEquity 2026-06-30
interest expense 297,000,000 InterestExpenseDebt 2026-06-30
ocf 16,339,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 91,055,000,000 Revenues 2026-06-30
sbc 132,000,000 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PGR on one particular measure came for.

RatioValue
cash operating margin16.73
dilution pct0.07
ebit cagr121.13
ebit yoy12.56
ev ebit8.98
ev owner earnings8.39
ev sales1.46
fcf margin17.52
growth cv0.47
interest cover49.76
net debt ebitda0.41
operating margin16.23
owner earnings margin17.37
revenue growth10.49
revenue growth per share10.42
roic28.8
rule of 4026.72
sbc pct revenue0.14

What to be careful about

What this model itself distrusts about PGR's figures. Written by the derivation as it ran, not added afterwards.