Total Valuation
PROG Holdings has a market cap or net worth of €1.58B. The enterprise value is €2.69K.
Market Cap€1.58B
Enterprise Value€2.69K
Share Statistics
PROG Holdings has 40,065,563 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,065,563
Owned by Insiders3.73%
Owned by Institutions0.98%
Financial Efficiency
PROG Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.22%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.22%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.95M
Profits Per Employee118.86K
Employee Count1,235
Asset Turnover1.50
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of PROG Holdings is 12.2. PROG Holdings’s PEG ratio is -0.38.
PE Ratio12.2
PS Ratio0.49
PB Ratio1.58
Price to Fair Value1.58
Price to FCF3.64
Price to Operating Cash Flow6.06
PEG Ratio-0.38
Income Statement
In the last 12 months, PROG Holdings had revenue of 2.41B and earned 146.79M in profits. Earnings per share was 3.66.
Revenue2.41B
Gross Profit794.53M
Operating Income238.35M
Pretax Income174.52M
Net Income146.79M
EBITDA1.83B
Earnings Per Share (EPS)3.66
Cash Flow
In the last 12 months, operating cash flow was 186.76M and capital expenditures -14.34M, giving a free cash flow of 172.42M billion.
Operating Cash Flow186.76M
Free Cash Flow172.42M
Free Cash Flow per Share4.30
Dividends & Yields
PROG Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change42.21%
50-Day Moving Average35.16
200-Day Moving Average28.61
Relative Strength Index (RSI)56.69
Average Volume (3m)21.00
Important Dates
PROG Holdings upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
PROG Holdings as a current ratio of 11.22, with Debt / Equity ratio of 120.89%
Current Ratio11.22
Quick Ratio4.91
Debt to Market Cap0.51
Net Debt to EBITDA0.16
Interest Coverage Ratio6.06
Taxes
In the past 12 months, PROG Holdings has paid 50.17M in taxes.
Income Tax50.17M
Effective Tax Rate0.29
Enterprise Valuation
PROG Holdings EV to EBITDA ratio is 0.81, with an EV/FCF ratio of 4.56.
EV to Sales0.62
EV to EBITDA0.81
EV to Free Cash Flow4.56
EV to Operating Cash Flow4.43
Balance Sheet
PROG Holdings has €85.20M in cash and marketable securities with €887.06M in debt, giving a net cash position of -€801.86M billion.
Cash & Marketable Securities€85.20M
Total Debt€887.06M
Net Cash-€801.86M
Net Cash Per Share-€20.01
Tangible Book Value Per Share€9.79
Margins
Gross margin is 35.57%, with operating margin of 9.89%, and net profit margin of 6.09%.
Gross Margin35.57%
Operating Margin9.89%
Pretax Margin7.24%
Net Profit Margin6.09%
EBITDA Margin75.90%
EBIT Margin8.88%
Analyst Forecast
The average price target for PROG Holdings is €47.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€47.50
Price Target Upside24.99% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-2.71%
EPS Growth Forecast-33.79%