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Progressive Corp. (MX:PGR)
:PGR
Mexico Market
PGR
Progressive
RESEARCH TOOLSreports

Progressive (PGR) Ratios

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Progressive Ratios

MX:PGR's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, MX:PGR's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.59 0.37 0.00 11.98
Quick Ratio
 0.24 0.59 0.37 0.00 11.98
Cash Ratio
 <0.01 <0.01 <0.01 0.00 0.04
Solvency Ratio
 0.13 0.13 0.11 0.06 0.02
Operating Cash Flow Ratio
 0.20 0.26 0.24 0.00 1.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -71.11B$ -52.55B$ -56.83B$ 11.14B$ 6.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.07 0.08 0.08
Debt-to-Equity Ratio
 0.24 0.23 0.27 0.34 0.40
Debt-to-Capital Ratio
 0.20 0.19 0.21 0.25 0.29
Long-Term Debt-to-Capital Ratio
 0.20 0.19 0.21 0.25 0.29
Financial Leverage Ratio
 3.64 4.06 4.13 4.37 4.75
Debt Service Coverage Ratio
 41.45 42.80 32.41 16.63 5.21
Interest Coverage Ratio
 49.76 51.16 38.40 18.30 3.78
Debt to Market Cap
 0.07 0.05 0.05 0.07 0.08
Interest Debt Per Share
 14.90 12.24 12.25 12.24 11.35
Net Debt to EBITDA
 0.53 0.46 0.60 1.25 4.20
Profitability Margins
Gross Profit Margin
26.91%29.47%27.74%18.95%15.22%
EBIT Margin
16.56%16.55%14.59%8.33%2.35%
EBITDA Margin
16.91%16.90%14.97%8.79%2.97%
Operating Profit Margin
16.23%16.23%14.22%7.90%1.86%
Pretax Profit Margin
16.23%16.23%14.22%7.90%1.86%
Net Profit Margin
12.85%12.90%11.26%6.29%1.46%
Continuous Operations Profit Margin
12.85%12.90%11.26%6.29%1.46%
Net Income Per EBT
79.13%79.51%79.16%79.59%78.31%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
9.36%9.19%8.02%4.40%0.96%
Return on Equity (ROE)
35.40%37.29%33.14%19.25%4.54%
Return on Capital Employed (ROCE)
34.60%26.09%25.01%5.53%1.32%
Return on Invested Capital (ROIC)
27.38%20.74%19.80%4.40%1.03%
Return on Tangible Assets
9.53%9.35%8.19%4.50%0.96%
Earnings Yield
9.17%8.47%6.04%4.19%0.95%
Efficiency Ratios
Receivables Turnover
 5.32 4.36 3.94 3.64 3.05
Payables Turnover
 7.25 0.00 0.00 0.00 7.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 98.75 111.92 95.37 70.47 47.96
Asset Turnover
 0.73 0.71 0.71 0.70 0.66
Working Capital Turnover Ratio
 -1.46 -2.58 3.77 0.89 0.87
Cash Conversion Cycle
 18.23 83.78 92.69 100.25 71.57
Days of Sales Outstanding
 68.58 83.78 92.69 100.25 119.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 50.34 0.00 0.00 0.00 48.04
Operating Cycle
 68.58 83.78 92.69 100.25 119.61
Cash Flow Ratios
Operating Cash Flow Per Share
 28.03 29.93 25.82 18.20 11.72
Free Cash Flow Per Share
 27.36 29.34 25.34 17.77 11.22
CapEx Per Share
 0.67 0.59 0.49 0.43 0.50
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 1.91 5.45 15.63 20.10 12.39
Capital Expenditure Coverage Ratio
 42.11 50.43 53.05 42.24 23.45
Operating Cash Flow Coverage Ratio
 1.95 2.54 2.19 1.54 1.07
Operating Cash Flow to Sales Ratio
 0.18 0.20 0.20 0.17 0.14
Free Cash Flow Yield
12.55%12.88%10.57%11.15%8.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.94 11.81 16.58 23.87 104.99
Price-to-Sales (P/S) Ratio
 1.40 1.52 1.86 1.50 1.53
Price-to-Book (P/B) Ratio
 3.71 4.40 5.48 4.59 4.77
Price-to-Free Cash Flow (P/FCF) Ratio
 7.97 7.76 9.46 8.97 11.56
Price-to-Operating Cash Flow Ratio
 7.80 7.61 9.28 8.75 11.07
Price-to-Earnings Growth (PEG) Ratio
 0.89 0.35 0.14 0.05 -1.33
Price-to-Fair Value
 3.71 4.40 5.48 4.59 4.77
Enterprise Value Multiple
 8.79 9.47 13.04 18.32 55.70
Enterprise Value
 135.33B 140.28B 147.04B 99.97B 81.99B
EV to EBITDA
 8.79 9.47 13.04 18.32 55.70
EV to Sales
 1.49 1.60 1.95 1.61 1.65
EV to Free Cash Flow
 8.48 8.16 9.91 9.62 12.50
EV to Operating Cash Flow
 8.28 7.99 9.73 9.39 11.97
Tangible Book Value Per Share
 55.10 48.23 39.97 31.39 26.65
Shareholders’ Equity Per Share
 58.89 51.72 43.71 34.67 27.19
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.21 0.20 0.22
Revenue Per Share
 156.17 149.47 128.68 106.14 84.85
Net Income Per Share
 20.06 19.29 14.48 6.67 1.24
Tax Burden
 0.79 0.80 0.79 0.80 0.78
Interest Burden
 0.98 0.98 0.97 0.95 0.79
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
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.40 1.55 1.78 2.73 9.49
Currency in USD