Erie Indemnity Company Statistics
Total Valuation
ERIE has a market cap or net worth of $19.29 billion. The enterprise value is $18.94 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
ERIE has 52.29 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 46.19M |
| Shares Outstanding | 52.29M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 51.84% |
| Owned by Institutions (%) | 38.04% |
| Float | 19.54M |
Valuation Ratios
The trailing PE ratio is 30.88 and the forward PE ratio is 27.38.
| PE Ratio | 30.88 |
| Forward PE | 27.38 |
| PS Ratio | 4.86 |
| Forward PS | 4.36 |
| PB Ratio | 8.83 |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | 34.21 |
| P/OCF Ratio | 28.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of 33.57.
| EV / Earnings | 30.30 |
| EV / Sales | 4.77 |
| EV / EBITDA | 24.09 |
| EV / EBIT | 26.12 |
| EV / FCF | 33.57 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.47 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.14% and return on invested capital (ROIC) is 22.35%.
| Return on Equity (ROE) | 31.14% |
| Return on Assets (ROA) | 15.57% |
| Return on Invested Capital (ROIC) | 22.35% |
| Return on Capital Employed (ROCE) | 31.99% |
| Revenue Per Employee | $584,248 |
| Profits Per Employee | $91,893 |
| Employee Count | 6,801 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ERIE has paid $163.18 million in taxes.
| Income Tax | 163.18M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has decreased by -18.21% in the last 52 weeks. The beta is 0.32, so ERIE's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -18.21% |
| 50-Day Moving Average | 354.04 |
| 200-Day Moving Average | 391.66 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 158,820 |
Short Selling Information
The latest short interest is 1.75 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 8.96% |
| Short Ratio (days to cover) | 11.61 |
Income Statement
In the last 12 months, ERIE had revenue of $3.97 billion and earned $624.96 million in profits. Earnings per share was $11.95.
| Revenue | 3.97B |
| Gross Profit | 697.98M |
| Operating Income | 725.00M |
| Pretax Income | n/a |
| Net Income | 624.96M |
| EBITDA | 786.09M |
| EBIT | 725.00M |
| Earnings Per Share (EPS) | $11.95 |
Full Income StatementBalance Sheet
The company has $391.27 million in cash and $35.16 million in debt, giving a net cash position of $356.11 million or $6.81 per share.
| Cash & Cash Equivalents | 391.27M |
| Total Debt | 35.16M |
| Net Cash | 356.11M |
| Net Cash Per Share | $6.81 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 41.78 |
| Working Capital | 407.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $688.32 million and capital expenditures -$124.29 million, giving a free cash flow of $564.04 million.
| Operating Cash Flow | 688.32M |
| Capital Expenditures | -124.29M |
| Free Cash Flow | 564.04M |
| FCF Per Share | $10.79 |
Full Cash Flow StatementMargins
Gross margin is 17.57%, with operating and profit margins of 18.25% and 15.73%.
| Gross Margin | 17.57% |
| Operating Margin | 18.25% |
| Pretax Margin | 19.84% |
| Profit Margin | 15.73% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 18.25% |
| FCF Margin | 14.20% |
Dividends & Yields
This stock pays an annual dividend of $5.46, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $5.46 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 7.06% |
| Years of Dividend Growth | 35 |
| Payout Ratio | 45.69% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 3.24% |
| FCF Yield | 2.92% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 13, 1996. It was a forward split with a ratio of 3:1.
| Last Split Date | May 13, 1996 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
ERIE has an Altman Z-Score of 17.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.69 |
| Piotroski F-Score | 6 |