Progressive Financial Statements Trends

PGR -- USA Stock  

USD 74.02  0.62  0.84%

This module enables investors to look at Progressive various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 947.7 M, Cost of Revenue of 12.4 B or Earning Before Interest and Taxes EBIT of 1.4 B, but also many exotic indicators such as Calculated Tax Rate of 28.5211, PPandE Turnover of 17.0895 or Accrued Expenses Turnover of 37.2211. This module is a perfect complement to use when analyzing Progressive Valuation or Volatility. It can also complement various Progressive Technical models. Additionally take a look at analysis of Progressive Correlation with competitors.
Revenues

Progressive Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.8 B30.1 B25.3 B
Increasing
Slightly volatile
Cash and Equivalents1.4 B203.8 M265 M
Increasing
Slightly volatile
Investments17.6 B21.1 B17.9 B
Increasing
Slightly volatile
Deferred Revenue5.5 B6.7 B5.4 B
Increasing
Slightly volatile
Property Plant and Equipment Net922.2 M1.1 B961 M
Increasing
Slightly volatile
Tax Assets146.5 M98.5 M156.8 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables3.4 B4.2 B3.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.1 B2.6 B2.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1.1 B1 B948.4 M
Increasing
Stable
Total Liabilities18.2 B22.5 B18.3 B
Increasing
Slightly volatile
Shareholders Equity6.2 B7.2 B6.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit4 B4.6 B4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income681.8 M840.1 M756.7 M
Increasing
Slightly volatile
Tax Liabilities84.2 M100.2 M65.3 M
Increasing
Slightly volatile
Total Debt4.6 B2.8 B2.5 B
Increasing
Slightly volatile
Shareholders Equity USD6.2 B7.2 B6.4 B
Increasing
Slightly volatile
Cash and Equivalents USD143.3 M203.8 M156.1 M
Increasing
Slightly volatile
Total Debt USD2.3 B2.8 B2.3 B
Increasing
Slightly volatile
Long Term Debt2.2 B2.4 B2.3 B
Increasing
Slightly volatile

Progressive Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues35.3 B21.1 B19.3 B
Increasing
Slightly volatile
Cost of Revenue12.4 B15.2 B12.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense3.6 B4.4 B3.7 B
Increasing
Slightly volatile
Operating Expenses3.7 B4.5 B3.8 B
Increasing
Slightly volatile
Interest Expense112.8 M126.8 M122.8 M
Increasing
Slightly volatile
Income Tax Expense401 M372.1 M454.3 M
Increasing
Very volatile
Consolidated Income947.7 M951.5 M1 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests33 M30.1 M31.6 M
Decreasing
Slightly volatile
Net Income3.2 B927.9 M1.2 B
Increasing
Slightly volatile
Net Income Common Stock933.8 M927.9 M1 B
Increasing
Stable
Weighted Average Shares584.6 M669 M636.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted769.1 M672.8 M656.7 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT1.4 B1.4 B1.6 B
Increasing
Stable
Revenues USD17.5 B21.1 B17.8 B
Increasing
Slightly volatile
Net Income Common Stock USD933.8 M927.9 M1 B
Increasing
Stable
Earning Before Interest and Taxes USD1.4 B1.4 B1.6 B
Increasing
Stable
Gross Profit3.5 B5.9 B5.3 B
Increasing
Slightly volatile
Operating Income1.5 B1.5 B1.6 B
Increasing
Stable

Progressive Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(155.5 M)(187.9 M)(126.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(155.3 M)7.7 M(521.1 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.5 B)(2.1 B)(1.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(550.2 M)(288 M)(529.3 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities 381.6 M519.7 M188.8 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(299 M)(173.2 M)(270.6 M)
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (526.9 M)(596.9 M)(524.9 M)
Decreasing
Stable
Net Cash Flow from Investing(1.7 B)(2.2 B)(1.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations7.6 B2.4 B2.4 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 457.1 K460 K451.4 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(281.4 K)(11.3 M)15.6 M
Decreasing
Stable
Share Based Compensation61.4 M76.7 M59.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion105.8 M123.7 M103.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.48181.5931.6404
Increasing
Slightly volatile
Earnings per Diluted Share5.481.5841.9603
Increasing
Slightly volatile
Earnings per Basic Share USD1.48181.5931.6404
Increasing
Slightly volatile
Dividends per Basic Common Share0.66350.8010.8212
Increasing
Very volatile
Return on Average Equity0.26260.15070.1699
Increasing
Stable
Return on Average Assets0.05760.03680.0443
Decreasing
Stable
Return on Invested Capital0.07210.05290.0635
Decreasing
Slightly volatile
Gross Margin0.35440.3220.3129
Increasing
Very volatile
Profit Margin0.09220.05060.0614
Decreasing
Very volatile
EBITDA Margin0.1120.0840.0994
Decreasing
Slightly volatile
Return on Sales0.10510.07820.0934
Decreasing
Slightly volatile
Asset Turnover0.86580.83150.7515
Increasing
Slightly volatile
Payout Ratio0.33650.45270.4673
Decreasing
Very volatile
Enterprise Value over EBITDA46.194715.7613.9741
Increasing
Slightly volatile
Enterprise Value over EBIT6.736812.610.5281
Decreasing
Very volatile
Price to Earnings Ratio13.418.0515.7453
Increasing
Very volatile
Sales per Share28.657936.2729.2507
Increasing
Slightly volatile
Price to Sales Ratio1.221.01320.9407
Decreasing
Very volatile
Price to Book Value3.342.97972.5712
Increasing
Slightly volatile
Debt to Equity Ratio34.02.8265.3954
Increasing
Slightly volatile
Dividend Yield0.02250.02250.0323
Decreasing
Stable
Free Cash Flow per Share2.483.862.9227
Increasing
Slightly volatile
Book Value per Share10.094712.3610.4769
Increasing
Slightly volatile
Tangible Assets Book Value per Share39.757950.5440.4811
Increasing
Slightly volatile
Total Assets Per Share39.436845.9940.5138
Increasing
Slightly volatile
Cash Flow Per Share3.03113.543.0918
Increasing
Slightly volatile
Calculated Tax Rate28.521128.7731.2908
Decreasing
Slightly volatile
PPandE Turnover17.089518.7918.2267
Increasing
Slightly volatile
Cash and Equivalents Turnover492144368
Decreasing
Slightly volatile
Accrued Expenses Turnover37.221140.6635.2623
Increasing
Slightly volatile
Revenue to Assets0.84630.80420.7434
Increasing
Stable

Progressive Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.3 B1.3 B1.5 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.7 B1.6 B1.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.6 B1.6 B1.7 B
Increasing
Stable
Market Capitalization42.9 B18.6 B17.9 B
Increasing
Slightly volatile
Enterprise Value46.4 B21.2 B20.2 B
Increasing
Slightly volatile
Invested Capital24.6 B28.3 B26.1 B
Increasing
Slightly volatile
Average Equity6.1 B7.1 B6.4 B
Increasing
Slightly volatile
Average Assets24 B29.2 B24.4 B
Increasing
Slightly volatile
Invested Capital Average25.6 B30.8 B26.2 B
Increasing
Slightly volatile
Tangible Asset Value24.1 B29.3 B24.5 B
Increasing
Slightly volatile
Free Cash Flow1.9 B2.2 B1.8 B
Increasing
Slightly volatile
Revenue Per Employee611 K656.7 K658.9 K
Increasing
Slightly volatile
Net Income Per Employee36.9 K39.9 K42.4 K
Decreasing
Stable

Progressive Fundamental Market Drivers

Short Percent Of Float0.82%
Forward Price Earnings13.15
Shares Short Prior Month5.14M
Average Daily Volume Last 10 Day4.1M
Average Daily Volume In Three Month2.73M
Date Short InterestAugust 15, 2019
Fifty Day Average77.44
Two Hundred Day Average77.33

Progressive Upcoming Events

Upcoming Quarterly ReportApril 13, 2017
Next Earnings ReportJuly 13, 2017
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