Progressive (PGV) Ratios
Progressive Ratios
DE:PGV's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:PGV's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.37 | 0.00 | 11.98 | 9.86 |
| Quick Ratio | 0.59 | 0.37 | 0.00 | 11.98 | 9.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
| Solvency Ratio | 0.13 | 0.11 | 0.06 | 0.02 | 0.07 |
| Operating Cash Flow Ratio | 0.26 | 0.24 | 0.00 | 1.24 | 1.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -52.55B | $ -56.83B | $ 11.14B | $ 6.69B | $ 6.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 0.23 | 0.27 | 0.34 | 0.40 | 0.27 |
| Debt-to-Capital Ratio | 0.19 | 0.21 | 0.25 | 0.29 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.21 | 0.25 | 0.29 | 0.21 |
| Financial Leverage Ratio | 4.06 | 4.13 | 4.37 | 4.75 | 3.90 |
| Debt Service Coverage Ratio | 42.80 | 32.41 | 16.63 | 5.21 | 17.87 |
| Interest Coverage Ratio | 51.16 | 38.40 | 18.30 | 3.78 | 19.26 |
| Debt to Market Cap | 0.05 | 0.05 | 0.07 | 0.08 | 0.08 |
| Interest Debt Per Share | 12.24 | 12.25 | 12.24 | 11.35 | 8.76 |
| Net Debt to EBITDA | 0.46 | 0.60 | 1.25 | 4.20 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.47% | 27.74% | 18.95% | 15.22% | 21.68% |
| EBIT Margin | 16.55% | 14.59% | 8.33% | 2.35% | 9.29% |
| EBITDA Margin | 16.90% | 14.97% | 8.79% | 2.97% | 10.00% |
| Operating Profit Margin | 16.23% | 14.22% | 7.90% | 1.86% | 8.83% |
| Pretax Profit Margin | 16.23% | 14.22% | 7.90% | 1.86% | 8.83% |
| Net Profit Margin | 12.90% | 11.26% | 6.29% | 1.46% | 7.03% |
| Continuous Operations Profit Margin | 12.90% | 11.26% | 6.29% | 1.46% | 7.03% |
| Net Income Per EBT | 79.51% | 79.16% | 79.59% | 78.31% | 79.59% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 9.19% | 8.02% | 4.40% | 0.96% | 4.71% |
| Return on Equity (ROE) | 37.29% | 33.14% | 19.25% | 4.54% | 18.38% |
| Return on Capital Employed (ROCE) | 26.09% | 25.01% | 5.53% | 1.32% | 6.47% |
| Return on Invested Capital (ROIC) | 20.74% | 19.80% | 4.40% | 1.03% | 5.15% |
| Return on Tangible Assets | 9.35% | 8.19% | 4.50% | 0.96% | 4.75% |
| Earnings Yield | 8.47% | 6.04% | 4.19% | 0.95% | 5.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.36 | 3.94 | 3.64 | 3.05 | 3.32 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 7.60 | 6.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 111.92 | 95.37 | 70.47 | 47.96 | 41.92 |
| Asset Turnover | 0.71 | 0.71 | 0.70 | 0.66 | 0.67 |
| Working Capital Turnover Ratio | -2.58 | 3.77 | 0.89 | 0.87 | 0.92 |
| Cash Conversion Cycle | 83.78 | 92.69 | 100.25 | 71.57 | 50.76 |
| Days of Sales Outstanding | 83.78 | 92.69 | 100.25 | 119.61 | 110.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 48.04 | 59.33 |
| Operating Cycle | 83.78 | 92.69 | 100.25 | 119.61 | 110.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.93 | 25.82 | 18.20 | 11.72 | 13.28 |
| Free Cash Flow Per Share | 29.34 | 25.34 | 17.77 | 11.22 | 12.86 |
| Dividend Paid and CapEx Coverage Ratio | 5.45 | 15.63 | 20.10 | 12.39 | 1.93 |
| Capital Expenditure Coverage Ratio | 50.43 | 53.05 | 42.24 | 23.45 | 31.88 |
| Operating Cash Flow Coverage Ratio | 2.54 | 2.19 | 1.54 | 1.07 | 1.58 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.20 | 0.17 | 0.14 | 0.16 |
| Free Cash Flow Yield | 12.88% | 10.57% | 11.15% | 8.65% | 12.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.81 | 16.58 | 23.87 | 104.99 | 17.91 |
| Price-to-Sales (P/S) Ratio | 1.52 | 1.86 | 1.50 | 1.53 | 1.26 |
| Price-to-Book (P/B) Ratio | 4.40 | 5.48 | 4.59 | 4.77 | 3.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.76 | 9.46 | 8.97 | 11.56 | 7.98 |
| Price-to-Operating Cash Flow Ratio | 7.61 | 9.28 | 8.75 | 11.07 | 7.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.14 | 0.05 | -1.33 | -0.43 |
| Enterprise Value Multiple | 9.47 | 13.04 | 18.32 | 55.70 | 13.58 |
| Enterprise Value | 140.28B | 147.04B | 99.97B | 81.99B | 64.71B |
| EV to EBITDA | 9.47 | 13.04 | 18.32 | 55.70 | 13.58 |
| EV to Sales | 1.60 | 1.95 | 1.61 | 1.65 | 1.36 |
| EV to Free Cash Flow | 8.16 | 9.91 | 9.62 | 12.50 | 8.61 |
| EV to Operating Cash Flow | 7.99 | 9.73 | 9.39 | 11.97 | 8.34 |
| Tangible Book Value Per Share | 48.23 | 39.97 | 31.39 | 26.65 | 30.22 |
| Shareholders’ Equity Per Share | 51.72 | 43.71 | 34.67 | 27.19 | 31.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.20 | 0.22 | 0.20 |
| Revenue Per Share | 149.47 | 128.68 | 106.14 | 84.85 | 81.57 |
| Net Income Per Share | 19.29 | 14.48 | 6.67 | 1.24 | 5.73 |
| Tax Burden | 0.80 | 0.79 | 0.80 | 0.78 | 0.80 |
| Interest Burden | 0.98 | 0.97 | 0.95 | 0.79 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | 1.78 | 2.73 | 9.49 | 2.32 |
Currency in USD