Progressive (0KOC) Financial Statements
Progressive Financial Overview
Progressive's market cap is currently $134.40B. The company's EPS TTM is $19.90; its P/E ratio is 11.62; and it has a dividend yield of 6.00%. Progressive is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is $4.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 87.64B | $ 75.34B | $ 62.08B | $ 49.59B | $ 47.68B |
| Gross Profit | $ 25.83B | $ 20.90B | $ 11.76B | $ 7.55B | $ 10.34B |
| Operating Income | $ 14.22B | $ 10.71B | $ 4.90B | $ 922.00M | $ 4.21B |
| EBITDA | $ 14.81B | $ 11.28B | $ 5.46B | $ 1.47B | $ 4.77B |
| Net Income | $ 11.31B | $ 8.48B | $ 3.90B | $ 722.00M | $ 3.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.84B | $ 76.09B | $ 62.25B | $ 49.72B | $ 45.00B |
| Total Assets | $ 123.04B | $ 105.75B | $ 88.69B | $ 75.47B | $ 71.13B |
| Total Debt | $ 6.90B | $ 6.89B | $ 6.89B | $ 6.39B | $ 4.90B |
| Net Debt | $ 6.77B | $ 6.75B | $ 6.80B | $ 6.18B | $ 4.71B |
| Total Liabilities | $ 92.72B | $ 80.15B | $ 68.41B | $ 59.57B | $ 52.90B |
| Stockholders' Equity | $ 30.32B | $ 25.59B | $ 20.28B | $ 15.89B | $ 18.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 17.20B | $ 14.83B | $ 10.39B | $ 6.56B | $ 7.52B |
| Operating Cash Flow | $ 17.55B | $ 15.12B | $ 10.64B | $ 6.85B | $ 7.76B |
| Investing Cash Flow | $ -14.53B | $ -13.75B | $ -10.84B | $ -7.96B | $ -3.12B |
| Financing Cash Flow | $ -3.04B | $ -1.32B | $ 78.00M | $ 1.13B | $ -4.52B |
Currency in USD
