Total Valuation
PROG Holdings has a market cap or net worth of €1.21B. The enterprise value is €2.00B.
Market Cap€1.21B
Enterprise Value€2.00B
Share Statistics
PROG Holdings has 38,996,677 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,996,677
Owned by Insiders3.74%
Owned by Institutions1.30%
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 9.2. PROG Holdings’s PEG ratio is -0.38.
PE Ratio9.2
PS Ratio0.49
PB Ratio1.58
Price to FCF3.64
Price to Operating Cash Flow4.16
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
EBITDA637.00M
Earnings Per Share (EPS)3.66
Cash Flow
In the last 12 months, operating cash flow was 331.25M and capital expenditures -15.61M, giving a free cash flow of 315.64M billion.
Operating Cash Flow331.25M
Free Cash Flow315.64M
Free Cash Flow per Share8.09
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
Beta0.73
52-Week Price Change8.29%
50-Day Moving Average29.61
200-Day Moving Average30.58
Relative Strength Index (RSI)38.68
Average Volume (3m)0.00
Important Dates
PROG Holdings upcoming earnings date is Feb 24, 2027, Before Open (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
PROG Holdings as a current ratio of 11.22, with Debt / Equity ratio of 107.16%
Current Ratio11.22
Quick Ratio4.91
Debt to Market Cap0.51
Net Debt to EBITDA0.47
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 2.33, with an EV/FCF ratio of 4.56.
EV to Sales0.62
EV to EBITDA2.33
EV to Free Cash Flow4.56
EV to Operating Cash Flow4.43
Balance Sheet
PROG Holdings has €108.92M in cash and marketable securities with €865.84M in debt, giving a net cash position of -€756.92M billion.
Cash & Marketable Securities€108.92M
Total Debt€865.84M
Net Cash-€756.92M
Net Cash Per Share-€19.41
Tangible Book Value Per Share€9.79
Margins
Gross margin is 34.65%, with operating margin of 9.89%, and net profit margin of 6.09%.
Gross Margin34.65%
Operating Margin9.89%
Pretax Margin7.24%
Net Profit Margin6.09%
EBITDA Margin26.44%
EBIT Margin8.88%
Analyst Forecast
The average price target for PROG Holdings is €42.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€42.19
Price Target Upside27.07% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast4.45%
EPS Growth Forecast-11.23%