Where do PROG Holdings's ratios come from?

Every ratio is computed from PROG Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

PROG Holdings PRG Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	8.7%+0.1pp	8.6%-0.4pp	9.1%+0.2pp	8.9%+0.2pp	8.7%+0.6pp
Net margin	6%-0.1pp	6.1%-0.6pp	6.8%-2.1pp	8.8%+0.1pp	8.7%+0.4pp
EBITDA margin	10.1%+0.4pp	9.7%-0.4pp	10.1%+0.2pp	9.9%+0.1pp	9.7%+0.5pp
Returns
Return on equity	20.7%-0.3pp	21%-3.5pp	24.6%-9.8pp	34.3%+0.5pp	33.9%+2.1pp
Return on assets	8.4%-1.0pp	9.4%-1.6pp	11%-3.8pp	14.7%+0.4pp	14.3%+1.2pp
Return on invested capital	11.6%-1.5pp	13.1%-6.0pp	19%-2.7pp	21.8%+0.5pp	21.3%+4.0pp
Efficiency
Asset turnover	1.4×-0.1×	1.5×-0.1×	1.6×-0.1×	1.7×0.0×	1.7×+0.1×
Leverage
Debt-to-equity	1.2×+0.4×	0.8×0.0×	0.9×0.0×	0.9×0.0×	0.9×-0.1×
Debt-to-assets	0.5×+0.1×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	3.5×+2.2×	1.3×0.0×	1.3×-0.3×	1.6×-0.1×	1.7×-0.9×
Per Share
Book value per share	$18.97+3.9%	$18.27+5.1%	$17.38+5.4%	$16.49+5.4%	$15.64+4.7%
Valuation
Market capitalization	$1.15B-1.5%	$1.17B-8.9%	$1.28B+8.6%	$1.18B+9.1%	$1.08B-38.5%
Enterprise value	$2.01B+37.4%	$1.46B-8.2%	$1.59B+1.9%	$1.56B+6.1%	$1.47B-36.5%
Price / earnings	7.8×-0.2×	7.9×+0.1×	7.8×+2.3×	5.5×+0.3×	5.1×-3.8×
Price / sales	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.4×-0.3×
Price / book	1.5×-0.1×	1.6×-0.3×	1.8×+0.1×	1.8×+0.1×	1.7×-1.0×
EV / EBITDA	8.1×+1.8×	6.3×-0.2×	6.5×0.0×	6.5×+0.3×	6.2×-4.2×
EV / sales	0.8×+0.2×	0.6×0.0×	0.7×0.0×	0.6×0.0×	0.6×-0.4×
Earnings yield	12.9%+0.3pp	12.6%-0.2pp	12.8%-5.4pp	18.2%-1.2pp	19.4%+8.2pp
Dividend yield	1.8%+0.1pp	1.8%+0.2pp	1.6%-0.1pp	1.7%-0.2pp	1.9%+0.7pp

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Questions, answered.

Where do PROG Holdings's ratios come from?: Every ratio is computed from PROG Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.