Erie Indemnity Company Statistics
Total Valuation
ERIE has a market cap or net worth of $18.47 billion. The enterprise value is $18.19 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jul 8, 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) | -0.01% |
| Owned by Insiders (%) | 41.10% |
| Owned by Institutions (%) | 35.98% |
| Float | 25.13M |
Valuation Ratios
The trailing PE ratio is 30.07 and the forward PE ratio is 26.94.
| PE Ratio | 30.07 |
| Forward PE | 26.94 |
| PS Ratio | 4.73 |
| Forward PS | 5.58 |
| PB Ratio | 8.93 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | 36.21 |
| P/OCF Ratio | 28.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 35.67.
| EV / Earnings | 29.62 |
| EV / Sales | 4.66 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 25.28 |
| EV / FCF | 35.67 |
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 | $574,006 |
| Profits Per Employee | $90,307 |
| Employee Count | 6,801 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ERIE has paid $160.54 million in taxes.
| Income Tax | 160.54M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.37, so ERIE's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -12.68% |
| 50-Day Moving Average | 405.07 |
| 200-Day Moving Average | 435.93 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 156,613 |
Short Selling Information
The latest short interest is 1.47 million, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 9.88 |
Income Statement
In the last 12 months, ERIE had revenue of $3.90 billion and earned $614.18 million in profits. Earnings per share was $11.75.
| Revenue | 3.90B |
| Gross Profit | 689.02M |
| Operating Income | 719.81M |
| Pretax Income | n/a |
| Net Income | 614.18M |
| EBITDA | 778.62M |
| EBIT | 719.81M |
| Earnings Per Share (EPS) | $11.75 |
Full Income StatementBalance Sheet
The company has $288.19 million in cash and $12.71 million in debt, giving a net cash position of $275.49 million or $5.27 per share.
| Cash & Cash Equivalents | 288.19M |
| Total Debt | 12.71M |
| Net Cash | 275.49M |
| Net Cash Per Share | $5.27 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 39.54 |
| Working Capital | 310.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $642.17 million and capital expenditures -$132.07 million, giving a free cash flow of $510.10 million.
| Operating Cash Flow | 642.17M |
| Capital Expenditures | -132.07M |
| Free Cash Flow | 510.10M |
| FCF Per Share | $9.76 |
Full Cash Flow StatementMargins
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% |