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DCF valuation

What is Progressive Corp worth?

With the base-case assumptions below, a discounted cash flow model on Progressive Corp's reported free cash flow gives $966.62 per share. The share price was $205.50 on September 25, 2026, 79% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$17.2B
Average free cash flow, last 5 years
$11.3B
Cash
$193M
balance sheet of June 30, 2026
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2025
588,100,000
Revenue growth per year, last 5 years
15.5%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear10.0%6.0%2.0%10.0%$587.45+186%
Base15.0%9.0%2.5%9.0%$966.62+370%
Bull20.0%11.5%3.0%8.0%$1,672.65+714%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$1,253.70$1,343.21$1,452.61$1,589.37$1,765.20
8.0%$1,038.04$1,096.09$1,164.69$1,247.02$1,347.63
9.0%$881.14$920.82$966.62$1,020.05$1,083.19
10.0%$762.16$790.38$822.37$858.93$901.11
11.0%$669.06$689.76$712.88$738.90$768.38

Where the presets come from

Base: years 1 to 5 grow at Progressive Corp's revenue growth rate over the last 5 fiscal years (15.5% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Progressive Corp company page