NYSE: PGR - Progressive

Yield per half year: +11.55%
Dividend yield: +0.80%
Sector: Financials

Reporting Progressive

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
15.9 18.6 20.77 33 35.41 57.84 60.02 75.84 82.28 78.36 62.28 18.37
Выручка, млрд $
23.42 26.82 31.95 39 42.64 47.68 49.59 62.08 8.76 8.76 42.15 -27.13
Чистая прибыль, млрд $
1.03 1.59 2.62 3.97 5.7 3.35 0.7215 3.9 8.48 8.48 4.43 8.27
EV, млрд $
24.69 0.7377 43.74 47.82 62.72 65.39 82.3 99.49 147.54 147.54 91.49 18.66
EBIT, млрд $
2.01 1.59 2.29 3.32 5.34 7.39 4.43 1.17 5.17 1.17 4.70 -0.64
EBITDA, млрд $
2.06 1.67 2.52 3.59 5.65 7.72 4.77 1.5 5.47 0.2997 5.02 -0.65
Баланс стоимость, млрд $
5.14 6.03 10.82 13.67 17.04 18.23 15.89 20.28 25.59 25.59 19.41 8.47
FCF, млрд $
2.49 3.6 6.02 5.9 6.68 7.52 6.56 10.39 14.83 14.83 9.20 17.29
Операционный денежный поток, млрд $
2.7 3.76 6.28 6.26 6.91 7.76 6.85 10.64 15.12 15.12 9.46 16.95
Операционная прибыль, млрд $
1.91 1.47 2.14 3.16 5.34 7.39 4.43 0.9221 5.17 50.83 4.65 -0.64
Операционные расходы, млрд $
21.72 24.41 28.49 33.47 0.007 0.006 48.66 56.91 64.63 64.63 34.04 520.97
CAPEX, млрд $
0.215 0.155 0.266 0.3635 0.2235 0.2435 0.292 0.252 0.285 0.285 0.2592 4.98


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2115 23.34 0.0695 0.2262 0.0765 0.1871 0.2209 0.0849 0.143 0.143 0.1425 13.33
Short Term Investments $
19.82 23.07 29.91 34.91 42.03 44.82 8.73 11.36 75.95 75.95 36.58 12.56
Long term investments $
0.0873 0.1022 0.1039 0.1197 33.76 39.44 47.71 51.51 53.55 66 51.64 10.85
Total Receivables $
4.51 5.42 6.5 10.89 12.18 14.38 16.25 17.05 19.13 19.13 15.80 9.45
Total Current Assets $
8.29 8.56 8.36 45.8 54.21 59.2 19.65 0.0849 95.57 95.57 45.74 12.01
Чистые активы, млрд $
7.29 7.96 9.28 8.36 46.02 54.29 17.91 1.16 70.84 1.16 38.04 9.01
Активы, млрд $
33.43 38.7 46.58 54.9 64.1 71.13 70.23 88.69 105.75 105.75 79.98 10.53
Short Term Debt $
0.1499 2.16 2.71 3.15 3.31 4.4 0.4994 0.4994 4.9 2.72 8.16
Long Term Debt $
3.15 3.31 4.4 4.41 5.4 4.9 6.39 6.89 6.89 6.89 6.09 4.99
Задолженность, млрд $
25.47 29.42 35.75 41.22 47.06 52.9 54.34 68.41 80.15 80.15 60.57 11.24
Чистый долг, млрд $
6.08 6.35 8.74 4.18 5.32 4.71 6.3 6.8 6.75 6.75 5.98 4.88
Долг, млрд $
6.3 3.31 8.81 4.41 5.4 4.9 6.53 6.89 6.89 6.89 6.12 4.99
Interest income $
0.136 0.1409 0.1531 0.1665 0.1897 0.217 0.2186 0.2435 0.2071 7.90
Расходы на обслуживание долга $
0.1409 0.1531 0.1665 0.1897 0.217 0.2186 0.2435 0.2684 0.28 0.28 0.2455 5.23
Чист. проц. доходы, млрд $
-0.1409 0.1531 0.1665 0.1897 0.217 0.2186 0.2435 0.2525 0.2435 0.2243 5.89
Goodwill $
0.0016 0.4476 0.4494 0.4527 0.4527 0.4527 0.4527 0.4527 0.2279 0.2279 0.3628 -12.83
Амортизация, млрд $
0.1505 0.1995 0.2361 0.2624 0.3061 0.3318 0.3374 0.3366 0.2997 0.2997 0.3223 -0.42
Себестоимость, млрд $
0.0054 0 0 0 0 0 0 0 0.0076 0.0076 0.0065 18.63
Товарно материальные запасы $
0.2244 0.2115 0.265 0.0695 9.94 19.47 0.1871 25.2 79.31 79.31 26.82 51.49


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.76 2.72 4.46 6.76 9.71 5.71 1.23 6.64 14.43 14.43 7.54 8.25
Цена акции ао 35.5 56.32 60.33 72.39 98.88 142.36 159.28 239.61 278.56 278.56 183.74 23.02
Число акций ао, млн 585 585 586 587 587 587 587.1 587.5 587.6 587.6 587.24 0.02
FCF/акцию 4.25 6.15 10.26 10.04 11.37 12.81 11.17 17.69 25.25 25.25 15.66 17.30


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.52 18.47 26.01 32.42 37.15 19 4.23 21.58 36.98 36.98 22.64 23.79 -0.09
ROA, % 3.26 4.41 6.13 7.83 9.59 4.96 1.02 4.91 8.72 8.72 3.91 5.84 -1.88
ROIC, % 13.01 9.52 12.69 17.21 22.01 20.84 11.32 4.46 16.88 0 8.01 15.10 -5.17
ROS, % 8.53 10.4 13.69 17.33 9.29 1.46 6.29 96.77 96.77 96.77 22.37 42.12 59.79
ROCE, % 19.92 24.62 21.83 11.03 12.5 6.8 2.55 8.75 4.55 4.55 17.52 7.03 -18.30
Ebit margin, % 12.71 16.82 8.83 2.35 8.33 13.3 13.3 9.93 -4.59
Рентаб EBITDA, % 7.13 9.41 11.22 14.48 18.11 10 3.03 8.81 3.42 3.42 34.55 8.67 -28.35
Чистая рентаб, % 4.4 5.94 8.18 10.18 13.38 7.03 1.46 6.29 96.77 96.77 22.25 24.99 48.54
Operation Margin, % 7.98 9.9 13.23 13.79 6.9 1.86 8.33 81.87 580.01 580.01 34.64 135.79 142.61
Чистая процентная маржа, % 6.42 6.61 6.08 4.4 5.94 8.12 10.11 13.32 6.97 4.49 25.36 8.89 3.25
Доходность FCF, % 9.97 13.6 13.37 17.31 16.55 13.59 13.43 13.51 9.53 12.63 12.54 -1.45


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.3 23.6 13.38 10.99 10.06 18.11 105.33 23.75 16.6 16.6 22.83 34.77 10.54
P/BV
2.5 3.5 3.23 3.19 3.37 3.33 4.78 4.57 5.5 5.5 5.54 4.31 10.29
P/S
0.9 1.3 1.1 1.12 1.35 1.27 1.53 1.49 16.07 16.07 5.04 4.34 64.11
P/FCF
7.92 5.18 6.62 8.27 8.01 10.5 11.95 7.54 5.28 5.28 7.52 8.66 -8.00
E/P
0.0614 0.0719 0.0915 0.1147 0.0602 0.0105 0.0474 0.0498 0.1082 0.1082 1.16 0.0552 12.44
EV/EBIT
9.65 8.84 15.43 70.61 19.24 85.49 126.58 126.58 63.47 52.34
EV/EBITDA
9.97 14.21 23.43 12.19 8.47 8.12 13.72 54.79 18.18 332.5 33.78 20.66 16.50
EV/S
1.2 1.41 1.23 1.3 1.37 1.66 1.6 16.84 16.84 16.84 5.71 7.66 65.17
EV/FCF
8.97 7.49 8.15 8.31 8.68 12.55 9.57 9.95 9.95 9.95 9.92 10.14 2.77
Debt/EBITDA
10.46 2.46 0.7805 0.6988 1.03 4.34 1.26 23.58 23 23 -1.68 10.64 86.11
Netdebt/Ebitda
2.67 2.55 0.86 0.78 2.11 4.2 1.24 23.24 22.52 22.52 -9.45 10.66 60.57
Debt/Ratio
0.76 0.77 0.75 0.73 0.74 0.0929 0.0777 0.0652 0.0652 0.0652 0.19 0.2082 -38.48
Debt/Equity
3.17 3.3 3.01 2.76 2.9 0.4106 0.3397 0.2694 3.13 3.13 9.01 1.41 1.54
Debt/Net Income
4.15 3.37 1.24 1.03 2.92 9.04 1.77 0.8129 0.8129 0.8129 19.58 3.07 -22.57
PEG
6.22 6.22 6.22 0.00
Бета
0.48 0.47 0.48 1.57 0.3577 -0.9321 -0.9321 0.74 0.3891 -214.68
Индекс Альтмана
1.14 1.11 1.28 2.06 1.72 1.7 2.19 2.22 1.42 1.42 5.29 1.85 -3.76


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4036 0.3954 0.6684 1.67 1.58 3.77 0.2608 0.2776 0.682 0.2023 1.31 -15.47
Дивиденд
1.13 2.51 2.64 4.9 1.9 0.4 1.15 4.9 0.1 4.9 1.69 -44.51
Див доход, ао, %
1.27 1.7 3.84 0.3365 0.3221 1.46 0.2511 0.4799 1.72 0.8012 2.32 0.8466 39.80
Дивиденды / прибыль, %
53.2 28.6 25.56 42.06 27.66 112.61 36.15 7.11 8.04 8.04 39.26 38.31 -21.89
Dividend Coverage Ratio
2.38 1.57 2.51 1.51 12.85 2.6 14.06 19.29 41.92 41.92 18.14 26.68


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
43326 49077 55100 61432 9.12