Erie Indemnity Company (FRA:EI2)

Erie Indemnity Company Statistics

Total Valuation

FRA:EI2 has a market cap or net worth of EUR 16.37 billion. The enterprise value is 16.06 billion.

Market Cap	16.37B
Enterprise Value	16.06B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	46.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.54M

Valuation Ratios

The trailing PE ratio is 30.76 and the forward PE ratio is 27.19.

PE Ratio	30.76
Forward PE	27.19
PS Ratio	4.84
PB Ratio	8.80
P/TBV Ratio	8.80
P/FCF Ratio	34.08
P/OCF Ratio	27.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of 33.45.

EV / Earnings	30.18
EV / Sales	4.73
EV / EBITDA	23.71
EV / EBIT	25.94
EV / FCF	33.45

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	502,885
Profits Per Employee	79,095
Employee Count	6,741
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:EI2 has paid 138.95 million in taxes.

Income Tax	138.95M
Effective Tax Rate	20.70%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.00%
50-Day Moving Average	300.28
200-Day Moving Average	353.57
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	12.16

Income Statement

In the last 12 months, FRA:EI2 had revenue of EUR 3.38 billion and earned 532.15 million in profits. Earnings per share was 10.18.

Revenue	3.38B
Gross Profit	594.33M
Operating Income	617.34M
Pretax Income	671.10M
Net Income	532.15M
EBITDA	669.35M
EBIT	617.34M
Earnings Per Share (EPS)	10.18

Balance Sheet

The company has 333.16 million in cash and 29.94 million in debt, giving a net cash position of 303.23 million.

Cash & Cash Equivalents	333.16M
Total Debt	29.94M
Net Cash	303.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.86B
Book Value Per Share	35.57
Working Capital	347.23M

Cash Flow

In the last 12 months, operating cash flow was 586.11 million and capital expenditures -105.83 million, giving a free cash flow of 480.28 million.

Operating Cash Flow	586.11M
Capital Expenditures	-105.83M
Free Cash Flow	480.28M
FCF Per Share	n/a

Margins

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 4.88, which amounts to a dividend yield of 1.60%.

Dividend Per Share	4.88
Dividend Yield	1.60%
Dividend Growth (YoY)	4.89%
Years of Dividend Growth	3
Payout Ratio	39.35%
Buyback Yield	-0.01%
Shareholder Yield	1.59%
Earnings Yield	3.25%
FCF Yield	2.93%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:EI2 has an Altman Z-Score of 17.69 and a Piotroski F-Score of 6.

Altman Z-Score	17.69
Piotroski F-Score	6