PGR Financial Statements & Analysis
Complete financial statements for PGR including income statement, balance sheet, and cash flow statement. Analyze PGR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
72
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
21.4% ↑
Net Income
117.3% ↑
Gross Margin
0.0% ↓
Operating Margin
80.0% ↑
Balance Sheet
Current Ratio
-70.7% ↓
Debt to Equity
-20.7% ↑
Asset Turnover
1.8% ↑
Cash Flow
Operating Cash Flow
42.1% ↑
Net Cash Flow
144.5% ↑
Free Cash Flow
42.8% ↑
Cash Flow to Debt
42.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 62.08B | 75.34B | 21.4% | |
| Gross Profit | 62.08B | 75.34B | 21.4% | |
| Operating Income | 4.90B | 10.71B | 118.5% | |
| Net Income | 3.90B | 8.48B | 117.3% | |
| EPS | 6.61 | 14.45 | 118.6% | |
| EBITDA | 5.46B | 11.28B | 106.6% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | 7.90% | 14.22% | 80.0% | |
| Net Income Margin | 6.29% | 11.26% | 79.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 75.34B | 62.08B | 49.59B | 47.68B | 42.64B |
| Gross Profit | 75.34B | 62.08B | 49.59B | 47.68B | 42.64B |
| Operating Income | 10.71B | 4.90B | 922.00M | 4.21B | 7.17B |
| Net Income | 8.48B | 3.90B | 722.00M | 3.35B | 5.70B |
| EPS | 14.45 | 6.61 | 1.19 | 5.69 | 9.71 |
| EBITDA | 11.28B | 5.46B | 1.47B | 4.77B | 7.72B |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 14.22% | 7.90% | 1.86% | 8.83% | 16.82% |
| Net Income Margin | 11.26% | 6.29% | 1.46% | 7.03% | 13.38% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |