PGR Ratios (2009-2025) | PGR

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)																																																										20.73%	26.82%	14.68%	36.37%	30.54%	36.56%	35.97%	34.03%	38.17%	40.28%	47.96%
EBT Margin (Quarter)	10.86%	9.88%	10.30%	11.65%	11.97%	8.49%	10.27%	10.41%	14.01%	9.24%	5.47%	8.94%	9.31%	4.01%	9.32%	8.13%	10.44%	10.59%	7.63%	9.21%	10.23%	9.22%	9.27%	10.56%	9.05%	9.94%	8.13%	80.80%	6.97%	4.94%	4.36%	8.77%	10.15%	8.40%	3.70%	9.71%	12.26%	10.98%	13.31%	3.01%	16.85%	13.16%	10.60%	12.47%	9.38%	20.68%	17.57%	18.45%	16.32%	8.39%	1.17%	9.64%	3.30%	-5.52%	1.12%	7.61%	3.88%	2.84%	9.06%	18.62%	17.05%	10.26%	14.94%	14.63%	16.67%	18.10%	14.76%	13.59%
EBIT Margin (Quarter)	11.83%	10.84%	11.28%	12.55%	12.93%	9.44%	11.12%	11.18%	14.82%	10.05%	6.35%	9.81%	10.08%	4.74%	10.01%	8.83%	11.13%	11.25%	8.30%	9.79%	10.80%	9.85%	9.91%	11.13%	9.72%	10.60%	8.79%	86.15%	7.59%	5.53%	4.95%	9.37%	10.73%	9.05%	4.25%	10.21%	12.75%	11.50%	13.80%	3.59%	17.36%	13.66%	11.10%	12.91%	9.90%	21.19%	18.09%	18.94%	16.81%	8.87%	1.63%	10.05%	3.75%	-4.97%	1.61%	8.08%	4.32%	-76.43%	-64.12%	332.89%	36.33%	30.51%	36.52%	35.92%	-54.45%	-43.73%	40.23%	47.93%
EBITDA Margin (Quarter)	11.83%	10.84%	11.28%	12.55%	12.93%	9.44%	11.12%	11.18%	10.07%	7.64%	-3.57%	8.88%	11.15%	1.59%	7.67%	4.94%	9.18%	3.68%	6.39%	8.24%	6.82%	8.04%	4.82%	-16.62%	6.57%	4.09%	-2.49%	204.31%	5.86%	4.82%	4.84%	14.94%	2.14%	1.28%	1.12%	0.78%	-2.08%	-0.62%	-0.46%	-27.52%	3.24%	13.27%	0.61%	-1.58%	8.10%	21.49%	13.76%	14.59%	8.22%	7.40%	-0.10%	5.20%	-9.40%	-11.86%	-6.23%	8.57%	7.35%	-0.72%	4.71%	25.39%	12.31%	8.64%	19.75%	5.37%	17.86%	16.38%	12.88%	10.57%
Operating Margin (Quarter)																																																										-76.43%	-64.12%	332.89%	36.33%	30.51%	36.52%	35.92%	-54.45%	-43.73%	40.23%	47.93%
Net Margin (Quarter)	6.70%	6.98%	7.47%	7.82%	8.06%	5.75%	6.94%	8.85%	9.32%	6.33%	3.95%	6.12%	6.24%	2.84%	6.26%	5.73%	6.95%	7.07%	5.14%	6.49%	6.83%	6.19%	6.21%	7.15%	6.04%	6.92%	5.41%	54.82%	4.67%	3.39%	3.46%	6.49%	6.71%	5.56%	3.30%	8.09%	9.65%	8.70%	10.85%	3.21%	11.52%	10.29%	8.76%	9.91%	7.36%	16.26%	13.92%	14.69%	12.87%	6.58%	0.94%	7.65%	2.59%	-4.77%	0.92%	6.09%	3.08%	2.19%	7.14%	14.71%	13.42%	8.05%	11.84%	11.62%	13.23%	14.43%	11.62%	10.89%
FCF Margin (Quarter)																-0.40%	15.65%	8.13%	12.71%	2.54%	13.69%	7.43%	12.32%	0.65%	15.30%	11.88%	13.22%	13.89%	13.76%	11.99%	10.98%	6.59%	16.92%	13.32%	17.14%	6.85%	23.03%	20.83%	19.48%	12.22%	19.28%	14.59%	17.63%	9.74%	16.77%	20.09%	12.92%	13.14%	22.40%	19.12%	19.24%	3.18%	20.52%	11.51%	15.02%	6.55%	16.82%	14.63%	21.74%	17.51%	24.27%	17.64%	23.08%	14.29%	26.19%	17.90%	22.78%	11.25%
Efficiency
Assets Average (Quarter)																23.09B	23.12B	23.69B	24.18B	24.46B	24.36B	24.88B	25.69B	25.86B	26.33B	28.09B	29.62B	29.88B	30.27B	31.34B	32.79B	33.52B	34.12B	35.75B	37.81B	38.82B	40.02B	42.35B	44.45B	46.06B	47.71B	50.09B	52.67B	54.46B	55.59B	57.84B	61.16B	63.50B	64.76B	67.62B	71.22B	71.88B	72.53B	73.49B	74.29B	75.49B	77.94B	81.68B	84.30B	87.17B	91.41B	96.01B	101.55B	105.47B	108.58B	113.44B	118.51B	122.29B
Equity Average (Quarter)																3.58B	3.50B	6.46B	6.66B	3.69B	3.52B	6.61B	6.86B	4.06B	4.19B	7.28B	7.41B			7.70B	7.97B	4.34B	4.55B	8.76B	9.14B	5.34B	0.94B	0.14B	5.82B	6.18B	0.54B	5.43B	12.20B	12.40B	5.59B	6.75B	15.54B	9.29B	0.44B	0.49B	9.57B	9.57B	8.08B	6.68B	6.28B	8.33B	8.99B	9.01B	9.67B	18.84B	11.15B	1.01B	13.58B	26.38B	13.09B	0.29B	17.72B	32.88B
Invested Capital (Quarter)				2.18B				5.70B				5.94B			8.62B	2.67B	8.45B	8.59B	8.80B	2.46B	8.30B	9.00B	9.10B	3.35B	9.76B	10.10B	10.18B	2.71B	10.26B	10.50B	11.25B	3.73B	11.63B	12.37B	12.60B	4.70B	4.35B	3.64B	15.72B	4.90B	4.99B	14.68B	18.53B	15.09B	5.89B	18.40B	23.48B	5.89B	5.79B	5.98B	23.46B	5.48B	21.96B	4.18B	21.16B	8.28B	22.47B	8.82B	24.28B	27.17B	8.92B	6.89B	34.05B	32.48B	7.48B	6.88B	42.34B	37.22B
Asset Utilization Ratio (Quarter)																0.74	0.75	0.75	0.74	0.74	0.76	0.75	0.73	0.75	0.74	0.72	0.70	0.54	0.55	0.55	0.55	0.70	0.71	0.70	0.68	0.69	0.70	0.69	0.70	0.69	0.71	0.70	0.69	0.72	0.70	0.70	0.69	0.67	0.69	0.68	0.65	0.66	0.66	0.65	0.65	0.66	0.67	0.68	0.70	0.67	0.67	0.67	0.67	0.71	0.71	0.72	0.71	0.74
Leverage & Solvency
Interest Coverage Ratio (Quarter)	12.18	11.20	11.54	13.87	13.47	9.91	13.14	14.62	18.31	12.36	7.24	11.34	13.04	6.46	14.48	12.55	16.13	17.00	12.35	16.88	19.04	15.78	15.39	19.27	14.64	16.05	13.43	16.08	12.33	9.38	8.32	15.49	18.43	13.78	7.72	20.48	25.75	22.11	27.92	6.27	34.07	27.24	22.27	29.25	19.22	41.23	35.10	38.48	34.12	18.72	3.56	24.33	8.19	-9.09	3.26	17.12	9.76	-178.61	-143.15	645.97	89.50	80.17	102.89	104.06	-150.97	-139.46	129.39	188.26
Equity Ratio (Quarter)								0.17				0.16			0.28	0.03	0.27	0.27	0.28	0.02	0.26	0.27	0.27	0.05	0.27	0.25	0.25		0.25	0.25	0.24	0.02	0.24	0.25	0.24	0.04	0.01	-0.01	0.26	0.01	0.01	0.20	0.26	0.19	0.01	0.22	0.29	0.01	0.01	0.01	0.26	0.01	0.21	-0.03	0.20	0.03	0.20	0.02	0.20	0.23	0.02	0.00	0.26	0.24	0.01	0.00	0.29	0.25
Times Interest Earned (Quarter)	12.18	11.20	11.54	13.87	13.47	9.91	13.14	14.62	18.31	12.36	7.24	11.34	13.04	6.46	14.48	12.55	16.13	17.00	12.35	16.88	19.04	15.78	15.39	19.27	14.64	16.05	13.43	16.08	12.33	9.38	8.32	15.49	18.43	13.78	7.72	20.48	25.75	22.11	27.92	6.27	34.07	27.24	22.27	29.25	19.22	41.23	35.10	38.48	34.12	18.72	3.56	24.33	8.19	-9.09	3.26	17.12	9.76	-178.61	-143.15	645.97	89.50	80.17	102.89	104.06	-150.97	-139.46	129.39	188.26
Dividends & Payouts
FCF Payout Ratio (Quarter)																-34.56	0.25				1.39				0.54				0.68			-1.28	0.37			-0.81	0.38		-0.39	0.65	0.01		0.01		0.01		0.01		0.01	1.20	0.01	2.21	0.01	0.00	0.01	-0.17	0.01	0.00	0.00	0.00	0.00	0.16	-0.12	0.23		0.68	0.01	-0.92
Valuation
Enterprise Value (Quarter)				-0.16B				-0.16B				-0.16B			-2.39B	-2.17B	-2.32B	-1.56B	-1.15B	-1.27B	-1.87B	-3.12B	-2.67B	-2.26B	-2.27B	-1.67B	-1.69B	-1.93B	-3.36B	-4.70B	-5.40B	-3.32B	-2.76B	-3.39B	-4.07B	-2.64B	-2.73B	-3.84B	-3.80B	-3.52B	-2.52B	-4.14B	-1.29B	-4.35B	-3.69B	-4.81B	-4.87B	-5.58B	-6.19B	-1.83B	-1.37B	-6.90B	-6.63B	-4.85B	-4.60B	-3.08B	-2.81B	-3.87B	-3.62B	-3.93B	-4.25B	-4.24B	-4.38B	-4.46B	-4.17B	-4.37B	-4.67B	-4.64B
Return Ratios
Return on Sales (Quarter)	0.07%	0.07%	0.07%	0.08%	0.08%	0.06%	0.07%	0.09%	0.09%	0.06%	0.04%	0.06%	0.06%	0.03%	0.06%	0.06%	0.07%	0.07%	0.05%	0.06%	0.07%	0.06%	0.06%	0.07%	0.06%	0.07%	0.05%	0.55%	0.05%	0.03%	0.03%	0.06%	0.07%	0.06%	0.03%	0.08%	0.10%	0.09%	0.11%	0.05%	0.12%	0.10%	0.09%	0.12%	0.07%	0.16%	0.14%	0.15%	0.13%	0.07%	0.01%	0.08%	0.03%	-0.05%	0.01%	0.06%	0.03%	0.02%	0.07%	0.15%	0.14%	0.08%	0.12%	0.12%	0.13%	0.14%	0.12%	0.11%
Return on Invested Capital (Quarter)					0.56%	0.54%	0.54%	0.31%								0.17%	0.19%	0.15%	0.14%	0.22%	0.23%	0.14%	0.14%	0.22%	0.20%	0.14%	0.14%	0.22%	0.21%	0.11%	0.10%	0.15%	0.17%	0.13%	0.12%	0.20%	0.45%	0.59%	0.32%	0.28%	0.66%	0.36%	0.21%		0.34%	0.38%	0.26%	0.40%	1.14%	0.96%	0.29%	0.24%	0.17%	0.08%	0.08%	0.06%	0.07%	-0.51%	-0.97%	0.73%	1.29%	4.67%	2.47%	0.63%	0.37%	-0.63%	-0.12%	0.04%
Return on Assets (Quarter)																0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.07%	0.06%	0.07%	0.07%	0.06%	0.08%	0.07%	0.08%	0.09%	0.09%	0.10%	0.08%	0.06%	0.05%	0.03%	0.01%	0.01%	0.01%	0.01%	0.02%	0.03%	0.04%	0.06%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%
Return on Equity (Quarter)																0.25%	0.27%	0.18%	0.17%	0.32%	0.33%	0.17%	0.18%	0.32%	0.30%	0.18%	0.18%			0.14%	0.13%	0.24%	0.27%	0.16%	0.15%	0.30%	2.02%	16.37%	0.51%	0.45%	5.76%	0.62%	0.27%	0.34%	0.69%	0.69%	0.34%	0.61%	14.64%	11.22%	0.43%	0.35%	0.27%	0.13%	0.14%	0.09%	0.10%	0.19%	0.28%	0.21%	0.52%	6.80%	0.60%	0.32%	0.67%	36.41%	0.60%	0.34%

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PGR Ratios (2009-2025) | PGR

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