Progressive Ratios (2009-2026) | PGR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)									20.73%	26.82%	14.68%	32.06%	26.81%	36.56%	35.97%	37.26%	33.01%	35.51%	37.99%	37.68%
EBT Margin (Quarter)	8.39%	1.17%	9.64%	3.30%	-5.52%	1.12%	7.61%	3.88%	2.84%	9.06%	18.62%	18.21%	10.81%	14.94%	14.63%	15.86%	19.61%	15.94%	16.19%	16.07%
EBIT Margin (Quarter)	8.87%	1.63%	10.05%	3.75%	-4.97%	1.61%	8.08%	4.32%	-76.43%	-64.12%	-410.56%	-56.51%	-67.76%	36.52%	-282.83%	-46.88%	32.97%	-56.53%	276.93%	-46.25%
EBITDA Margin (Quarter)	7.40%	-0.10%	5.20%	-9.40%	-11.86%	-6.23%	8.57%	7.35%	-0.72%	4.71%	25.39%	13.15%	9.11%	19.75%	5.37%	16.98%	17.74%	13.90%	12.60%	10.11%
Operating Margin (Quarter)									-76.43%	-64.12%	-410.56%	-56.51%	-67.76%	36.52%	-282.83%	-46.88%	32.97%	-56.53%	276.93%	-46.25%
Net Margin (Quarter)	6.58%	0.94%	7.65%	2.59%	-4.77%	0.92%	6.09%	3.08%	2.19%	7.14%	14.71%	14.33%	8.48%	11.84%	11.62%	12.58%	15.63%	12.54%	12.97%	12.70%
FCF Margin (Quarter)	19.12%	19.24%	3.18%	20.52%	11.51%	15.02%	6.55%	16.82%	14.63%	21.74%	17.51%	25.91%	18.59%	23.08%	14.29%	24.91%	19.39%	24.60%	13.40%	19.40%
Efficiency
Assets Average (Quarter)	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	122.62B
Equity Average (Quarter)	0.49B	9.57B	9.53B	1.14B	1.80B	8.30B	7.39B	0.95B	-0.37B	7.37B	18.84B	9.23B	0.13B	14.61B	12.87B	13.77B	14.77B	18.02B	32.88B	31.18B
Invested Capital (Quarter)	5.98B	23.46B	5.39B	8.17B	8.20B	21.16B	6.39B	8.30B	4.23B	24.28B	27.17B	5.08B	8.95B	34.05B	5.47B	35.85B	7.48B	42.34B	37.22B	40.42B
Asset Utilization Ratio (Quarter)	0.68	0.65	0.66	0.66	0.65	0.65	0.66	0.67	0.68	0.70	0.67	0.66	0.65	0.66	0.70	0.71	0.71	0.69	0.69	0.70
Leverage & Solvency
Interest Coverage Ratio (Quarter)	18.72	3.56	24.33	8.19	-9.09	3.26	17.12	9.76	-178.61	-143.15	-796.70	-130.37	-168.99	102.89	-819.23	-136.69	97.04	-168.36	912.91	-146.59
Equity Ratio (Quarter)	0.01	0.26	0.01	0.02	0.02	0.20	0.00	0.02	-0.03	0.20	0.23	-0.02	0.02	0.26	-0.01	0.26	0.01	0.29	0.25	0.26
Times Interest Earned (Quarter)	18.72	3.56	24.33	8.19	-9.09	3.26	17.12	9.76	-178.61	-143.15	-796.70	-130.37	-168.99	102.89	-819.23	-136.69	97.04	-168.36	912.91	-146.59
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.20	0.01	2.21	0.01	0.00	0.01	-0.17	0.01	0.00	0.00	0.00	0.12	0.16	0.01	0.02	0.53	0.01	0.01	-0.92	1.85
Valuation
Enterprise Value (Quarter)	-6.32B	-6.44B	-6.90B	-0.82B	-4.39B	-4.60B	-3.08B	-4.16B	-3.87B	-1.93B	-3.93B	-4.25B	-4.24B	-4.38B	-4.46B	-4.17B	-2.24B	-4.67B	-10.14B	-4.35B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.02%	-0.04%	-0.10%	-0.03%	-0.03%	-0.03%	-0.02%	-0.02%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.11%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.01%	-0.05%	0.00%	0.00%	0.01%	0.55%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%

Research Tools

Progressive Ratios (2009-2026) | PGR

Create an account

Sign In

Reset Password