(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $99.6 | $138.4 | $179.5 | $288.6 |
Short term investments | ||||
Net receivables | $17301.9 | $17974.2 | $18033.1 | $18297.2 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $880.8 | $919.8 | $989 | $949 |
Goodwill & intangible assets | $302.8 | $305.7 | $308.8 | |
Total noncurrent assets | ||||
Total investments | $65998.6 | $61870.5 | $59265.6 | $56686.4 |
Total assets | $88690.8 | $85652.6 | $82945.2 | $80407.1 |
Current liabilities | ||||
Accounts payable | $7002.2 | $7030.7 | $6524 | $6278.7 |
Deferred revenue | $20133.7 | $20761.7 | $20070.1 | $19844.3 |
Short long term debt | ||||
Total current liabilities | $7002.2 | $7030.7 | $6524 | $6278.7 |
Long term debt | $6888.6 | $6887.6 | $6886.5 | $6389.3 |
Total noncurrent liabilities | ||||
Total debt | $6888.6 | $6887.6 | $6886.5 | $6389.3 |
Total liabilities | $68413.7 | $68257.3 | $66233.9 | $63538.7 |
Shareholders' equity | ||||
Retained earnings | $18800.5 | $17380.9 | $16350.4 | $16080.1 |
Other shareholder equity | -$1615.7 | -$3042.4 | -$2654 | $16868.4 |
Total shareholder equity | $20277.1 | $17395.3 | $16711.3 | $16868.4 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $99.6 | $203.5 | $202.1 | $76.5 |
Short term investments | ||||
Net receivables | $17301.9 | $16544.5 | $14837.6 | $12547.6 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $880.8 | $1164.5 | $1137.3 | $1106 |
Goodwill & intangible assets | $314.2 | $570 | $624.1 | |
Total noncurrent assets | ||||
Total investments | $65998.6 | $53548.3 | $51514.1 | $47530.3 |
Total assets | $88690.8 | $75465 | $71132.3 | $64098.3 |
Current liabilities | ||||
Accounts payable | $7002.2 | $5395.6 | $6069.1 | $7650.3 |
Deferred revenue | $20133.7 | $17293.6 | $15615.8 | $13437.5 |
Short long term debt | ||||
Total current liabilities | $7002.2 | $5532.8 | $6069.1 | $8151 |
Long term debt | $6888.6 | $6388.3 | $4898.8 | $5396.1 |
Total noncurrent liabilities | ||||
Total debt | $6888.6 | $6388.3 | $4898.8 | $5396.1 |
Total liabilities | $68413.7 | $59574 | $52900.7 | $47059.7 |
Shareholders' equity | ||||
Retained earnings | $18800.5 | $15721.2 | $15339.7 | $13354.9 |
Other shareholder equity | -$1615.7 | $15891 | $40.7 | $931.7 |
Total shareholder equity | $20277.1 | $15891 | $18231.6 | $17038.6 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $16883.8 | $15553.4 | $15347.4 | $14303.2 |
Cost of revenue | $10624 | |||
Gross Profit | $3679.2 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2973.7 | |||
Total operating expenses | $14310.7 | $14073.5 | $14846 | $3061.5 |
Operating income | $617.7 | |||
Income from continuing operations | ||||
EBIT | $617.7 | |||
Income tax expense | $515.6 | $288.9 | $90.3 | $106.5 |
Interest expense | -$69.7 | -$69.7 | -$65.7 | $63.3 |
Net income | ||||
Net income | $1977.4 | $1110.9 | $335.9 | $447.9 |
Income (for common shares) | $440.6 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $62082.3 | $49610.7 | $42658.1 | |
Cost of revenue | $38122.7 | $26199.2 | ||
Gross Profit | $11488 | $16458.9 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $9776.6 | $8843.2 | ||
Total operating expenses | $56910.2 | $10322.4 | $9068.7 | |
Operating income | $1165.6 | $7390.2 | ||
Income from continuing operations | ||||
EBIT | $1165.6 | $7390.2 | ||
Income tax expense | $1001.3 | $200.6 | $1468.6 | |
Interest expense | -$268.4 | $243.5 | $217 | |
Net income | ||||
Net income | $3864.8 | $721.5 | $5704.6 | |
Income (for common shares) | $694.6 | $5677.7 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1987.8 | $1121.3 | $345.4 | $447.9 |
Operating activities | ||||
Depreciation | $76.3 | $74.3 | $75.7 | $73.4 |
Business acquisitions & disposals | ||||
Stock-based compensation | $34.6 | $42.9 | $27.9 | $15.9 |
Total cash flows from operations | $2437.3 | $3419.5 | $2337 | $2449.5 |
Investing activities | ||||
Capital expenditures | -$69.9 | -$30.1 | -$65.9 | -$38.9 |
Investments | -$2063.5 | -$3241.3 | -$3026.3 | -$2295.5 |
Total cash flows from investing | -$2346.3 | -$3352.1 | -$2867 | -$2277.2 |
Financing activities | ||||
Dividends paid | -$58.5 | -$58.5 | -$58.5 | -$58.5 |
Sale and purchase of stock | -$60.9 | -$39.7 | -$7.4 | -$32.7 |
Net borrowings | $496.3 | |||
Total cash flows from financing | -$129.8 | -$108.5 | $420.9 | -$104.6 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$38.8 | -$41.1 | -$109.1 | $67.7 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $3902.4 | $721.5 | $3350.9 | $5704.6 |
Operating activities | ||||
Depreciation | $299.7 | $336.6 | $337.4 | $331.8 |
Business acquisitions & disposals | -$313.2 | |||
Stock-based compensation | $121.3 | $122.7 | $100.7 | $89.4 |
Total cash flows from operations | $10643.3 | $6848.8 | $7761.7 | $6905.6 |
Investing activities | ||||
Capital expenditures | -$204.8 | -$256.9 | -$177.3 | -$201.6 |
Investments | -$10626.6 | -$7521.5 | -$2677.2 | -$5999.7 |
Total cash flows from investing | -$10842.6 | -$7956.2 | -$3119.8 | -$6117.7 |
Financing activities | ||||
Dividends paid | -$234 | -$234 | -$3746.5 | -$1551 |
Sale and purchase of stock | -$140.7 | -$99 | -$223 | -$104.3 |
Net borrowings | $496.3 | $1486 | -$520 | $986.3 |
Total cash flows from financing | $78 | $1126.2 | -$4516.3 | -$938.8 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$121.3 | $18.8 | $125.6 | -$150.9 |
Progressive (NYSE:PGR) PT Lowered to $273.00
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FY2024 EPS Estimates for The Progressive Co. (NYSE:PGR) Lifted by Analyst
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The Progressive Corporation (PGR) Rose on Increased Underwriting Profits
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Company News for Apr 15, 2024
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ORG Partners LLC Acquires 181 Shares of The Progressive Co. (NYSE:PGR)
ETF DAILY NEWS
14 Apr 2024
|
Market cap | $125.66B |
---|---|
Enterprise value | $132.45B |
Shares outstanding | 585.30M |
Revenue | $62.09B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $3.87B |
Revenue Q/Q | 25.35% |
Revenue Y/Y | N/A |
P/E ratio | 32.45 |
---|---|
EV/Sales | 2.13 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 2.02 |
P/B ratio | 5.74 |
Book/Share | 37.40 |
Cash/Share | 0.17 |
EPS | $6.62 |
---|---|
ROA | 4.59% |
ROE | 21.74% |
Debt/Equity | 3.37 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |