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%0.0pp	8.6%+0.5pp	9.1%+1.7pp	8.9%+1.2pp	8.7%+0.9pp
Net margin	6%-2.7pp	6.1%-2.1pp	6.8%0.0pp	8.8%+4.1pp	8.7%+3.8pp
EBITDA margin	10.1%+0.3pp	9.7%+0.4pp	10.1%+1.5pp	9.9%+0.9pp	9.7%+0.5pp
Returns
Return on equity	20.7%-13.1pp	21%-10.8pp	24.6%-1.2pp	34.3%+15.7pp	33.9%+14.6pp
Return on assets	8.4%-5.9pp	9.4%-3.7pp	11%+0.2pp	14.7%+7.3pp	14.3%+6.7pp
Return on invested capital	11.6%-9.7pp	13.1%-4.2pp	19%+1.1pp	21.8%+8.5pp	21.3%+7.7pp
Efficiency
Asset turnover	1.4×-0.2×	1.5×-0.1×	1.6×0.0×	1.7×+0.1×	1.7×+0.1×
Leverage
Debt-to-equity	1.2×+0.3×	0.8×-0.2×	0.9×-0.1×	0.9×-0.1×	0.9×-0.1×
Debt-to-assets	0.5×0.0×	0.4×-0.1×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	3.5×+1.8×	1.3×-1.3×	1.3×-0.6×	1.6×-0.1×	1.7×0.0×
Per Share
Book value per share	$18.97+21.3%	$18.27+22.3%	$17.38+18.9%	$16.49+23.9%	$15.64+19.0%
Valuation
Market capitalization	$1.15B+6.4%	$1.17B-33.6%	$1.28B-38.6%	$1.18B-22.2%	$1.08B-28.2%
Enterprise value	$2.01B+36.4%	$1.46B-36.9%	$1.59B-35.6%	$1.56B-16.6%	$1.47B-20.9%
Price / earnings	7.8×+2.6×	7.9×-1.0×	7.8×-5.4×	5.5×-8.4×	5.1×-8.2×
Price / sales	0.5×0.0×	0.5×-0.2×	0.5×-0.4×	0.5×-0.2×	0.4×-0.2×
Price / book	1.5×-0.2×	1.6×-1.1×	1.8×-1.5×	1.8×-0.8×	1.7×-0.9×
EV / EBITDA	8.1×+1.9×	6.3×-4.1×	6.5×-5.7×	6.5×-2.5×	6.2×-2.4×
EV / sales	0.8×+0.2×	0.6×-0.4×	0.7×-0.4×	0.6×-0.2×	0.6×-0.2×
Earnings yield	12.9%-6.6pp	12.6%+1.4pp	12.8%+5.2pp	18.2%+11.0pp	19.4%+11.9pp
Dividend yield	1.8%-0.1pp	1.8%+0.6pp	1.6%+0.9pp	1.7%+1.1pp	1.9%+1.5pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.