Erie Indemnity Company (FRA:EI2)

Erie Indemnity Company Statistics

Total Valuation

FRA:EI2 has a market cap or net worth of EUR 15.85 billion. The enterprise value is 15.62 billion.

Market Cap	15.85B
Enterprise Value	15.62B

Important Dates

The next estimated earnings date is 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)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.13M

Valuation Ratios

The trailing PE ratio is 27.90 and the forward PE ratio is 26.97.

PE Ratio	27.90
Forward PE	26.97
PS Ratio	4.39
PB Ratio	8.29
P/TBV Ratio	8.29
P/FCF Ratio	33.59
P/OCF Ratio	26.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 33.09.

EV / Earnings	27.48
EV / Sales	4.66
EV / EBITDA	23.15
EV / EBIT	25.28
EV / FCF	33.09

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.01.

Current Ratio	1.38
Quick Ratio	1.25
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.38% and return on invested capital (ROIC) is 23.64%.

Return on Equity (ROE)	32.38%
Return on Assets (ROA)	16.29%
Return on Invested Capital (ROIC)	23.64%
Return on Capital Employed (ROCE)	33.39%
Revenue Per Employee	536,832
Profits Per Employee	84,459
Employee Count	6,741
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:EI2 has paid 148.54 million in taxes.

Income Tax	148.54M
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has decreased by -12.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.21%
50-Day Moving Average	303.88
200-Day Moving Average	369.03
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	7

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)	11.47

Income Statement

In the last 12 months, FRA:EI2 had revenue of EUR 3.61 billion and earned 568.24 million in profits. Earnings per share was 10.87.

Revenue	3.61B
Gross Profit	637.48M
Operating Income	665.97M
Pretax Income	716.77M
Net Income	568.24M
EBITDA	720.38M
EBIT	665.97M
Earnings Per Share (EPS)	10.87

Balance Sheet

The company has 266.63 million in cash and 11.76 million in debt, giving a net cash position of 254.88 million.

Cash & Cash Equivalents	266.63M
Total Debt	11.76M
Net Cash	254.88M
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	36.58
Working Capital	287.00M

Cash Flow

In the last 12 months, operating cash flow was 594.14 million and capital expenditures -122.19 million, giving a free cash flow of 471.95 million.

Operating Cash Flow	594.14M
Capital Expenditures	-122.19M
Free Cash Flow	471.95M
FCF Per Share	n/a

Margins

Gross margin is 17.65%, with operating and profit margins of 18.44% and 15.73%.

Gross Margin	17.65%
Operating Margin	18.44%
Pretax Margin	19.85%
Profit Margin	15.73%
EBITDA Margin	19.95%
EBIT Margin	18.44%
FCF Margin	13.07%

Dividends & Yields

This stock pays an annual dividend of 4.88, which amounts to a dividend yield of 1.62%.

Dividend Per Share	4.88
Dividend Yield	1.62%
Dividend Growth (YoY)	4.89%
Years of Dividend Growth	3
Payout Ratio	39.35%
Buyback Yield	-0.01%
Shareholder Yield	1.61%
Earnings Yield	3.58%
FCF Yield	2.98%

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 18.5 and a Piotroski F-Score of 6.

Altman Z-Score	18.5
Piotroski F-Score	6