|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 216.02 USD | +1.03% |
|
+1.67% | -5.25% |
Projected Income Statement: Progressive Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 46,405 | 51,081 | 61,550 | 74,424 | 83,174 | 87,358 | 93,059 | 98,916 |
| Change | - | 10.08% | 20.5% | 20.92% | 11.76% | 5.03% | 6.53% | 6.29% |
| EBITDA | - | - | 5,472 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT | 4,429 | 1,166 | 5,172 | 10,992 | - | - | - | - |
| Change | - | -73.68% | 343.73% | 112.52% | - | - | - | - |
| Interest Paid 1 | -218.6 | -243.5 | -268.4 | -279 | -278 | -331.8 | -364 | -348.8 |
| Earnings before Tax (EBT) 1 | 4,210 | 922.1 | 4,904 | 10,713 | 14,223 | 13,631 | 12,207 | 11,754 |
| Change | - | -78.1% | 431.8% | 118.47% | 32.76% | -4.16% | -10.45% | -3.72% |
| Net income 1 | 3,351 | 721.5 | 3,902 | 8,480 | 11,308 | 10,713 | 9,554 | 9,214 |
| Change | - | -78.47% | 440.87% | 117.3% | 33.35% | -5.27% | -10.81% | -3.56% |
| Announcement Date | 26/1/22 | 25/1/23 | 24/1/24 | 29/1/25 | 28/1/26 | - | - | - |
Forecast Balance Sheet: Progressive Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 3,323 | 6,804 | - | - | - | - | - |
| Change | - | - | 104.75% | - | - | - | - | - |
| Announcement Date | 26/1/22 | 25/1/23 | 24/1/24 | 29/1/25 | 28/1/26 | - | - | - |
Cash Flow Forecast: Progressive Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 223.5 | 243.5 | 292 | 252 | 285 | 348 |
| Change | - | 8.95% | 19.92% | -13.7% | 13.1% | 22.11% |
| Free Cash Flow (FCF) 1 | -5,334 | 11,285 | 3,203 | 11,529 | 17,324 | 11,832 |
| Change | - | 311.59% | -71.62% | 259.95% | 50.26% | -31.7% |
| Announcement Date | 1/3/21 | 28/2/22 | 27/2/23 | 26/2/24 | 3/3/25 | 2/3/26 |
Forecast Financial Ratios: Progressive Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | 8.89% | - | - | - | - | - |
| EBIT Margin (%) | - | 9.54% | 2.28% | 8.4% | 14.77% | - | - | - | - |
| EBT Margin (%) | - | 9.07% | 1.81% | 7.97% | 14.39% | 17.1% | 15.6% | 13.12% | 11.88% |
| Net margin (%) | - | 7.22% | 1.41% | 6.34% | 11.39% | 13.6% | 12.26% | 10.27% | 9.31% |
| FCF margin (%) | - | - | 12.84% | 16.88% | - | - | - | - | - |
| FCF / Net Income (%) | - | - | 908.77% | 266.28% | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 4.96% | 0.98% | 4.75% | 8.72% | 9.89% | 7.8% | 6.6% | 6.3% |
| ROE | - | 12.19% | 13% | 21.58% | 36.98% | 38.38% | 32.07% | 25% | 21.67% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | 0.71x | 1.03x | 3.66x | 1.28x | 0.62x | 0.47x | - | - | - |
| Debt / Free cash flow | -1.03x | 0.43x | 1.97x | 0.61x | 0.4x | 0.59x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 0.52% | 0.57% | 0.41% | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | 4.61% | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | 4.45% | 2.43% | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | 11.67 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 1.9 | 0.4 | 1.15 | 4.9 | 13.9 | 9.493 | 7.249 | 7.22 |
| Change | - | - | -78.95% | 187.5% | 326.09% | 183.67% | -31.7% | -23.64% | -0.4% |
| Book Value Per Share 1 | - | 30.35 | 26.32 | 33.8 | 43.67 | 51.74 | 61.99 | 71.77 | 79.85 |
| Change | - | - | -13.28% | 28.42% | 29.2% | 18.48% | 19.8% | 15.79% | 11.26% |
| EPS 1 | - | 5.66 | 1.18 | 6.58 | 14.4 | 19.23 | 18.22 | 16.51 | 16.32 |
| Change | - | - | -79.15% | 457.63% | 118.84% | 33.54% | -5.23% | -9.39% | -1.16% |
| Nbr of stocks (in thousands) | - | 585,064 | 585,070 | 584,961 | 585,812 | 586,397 | 581,400 | 581,400 | 581,400 |
| Announcement Date | - | 26/1/22 | 25/1/23 | 24/1/24 | 29/1/25 | 28/1/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.7x | 13x |
| PBR | 3.45x | 2.98x |
| EV / Sales | 1.42x | 1.34x |
| Yield | 4.44% | 3.39% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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