Erie Indemnity Company Statistics
Total Valuation
ERIE has a market cap or net worth of $12.57 billion. The enterprise value is $12.28 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
ERIE has 52.29 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 46.19M |
| Shares Outstanding | 52.29M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 41.08% |
| Owned by Institutions (%) | 40.06% |
| Float | 25.14M |
Valuation Ratios
The trailing PE ratio is 22.49 and the forward PE ratio is 17.79.
| PE Ratio | 22.49 |
| Forward PE | 17.79 |
| PS Ratio | 3.09 |
| Forward PS | n/a |
| PB Ratio | 5.50 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 22.01 |
| P/OCF Ratio | 18.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 21.51.
| EV / Earnings | 21.96 |
| EV / Sales | 3.02 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 16.61 |
| EV / FCF | 21.51 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.27 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 30.98%.
| Return on Equity (ROE) | 26.19% |
| Return on Assets (ROA) | 14.80% |
| Return on Invested Capital (ROIC) | 30.98% |
| Return on Capital Employed (ROCE) | 30.69% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | $610,058 |
| Profits Per Employee | $83,896 |
| Employee Count | 6,667 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ERIE has paid $151.27 million in taxes.
| Income Tax | 151.27M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has decreased by -41.98% in the last 52 weeks. The beta is 0.41, so ERIE's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -41.98% |
| 50-Day Moving Average | 270.85 |
| 200-Day Moving Average | 311.28 |
| Relative Strength Index (RSI) | 30.28 |
| Average Volume (20 Days) | 290,557 |
Short Selling Information
The latest short interest is 2.24 million, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 8.91% |
| Short Ratio (days to cover) | 9.36 |
Income Statement
In the last 12 months, ERIE had revenue of $4.07 billion and earned $559.34 million in profits. Earnings per share was $10.69.
| Revenue | 4.07B |
| Gross Profit | 717.18M |
| Operating Income | 739.54M |
| Pretax Income | 710.60M |
| Net Income | 559.34M |
| EBITDA | 808.99M |
| EBIT | 739.54M |
| Earnings Per Share (EPS) | $10.69 |
Full Income StatementBalance Sheet
The company has $349.59 million in cash and $61.94 million in debt, with a net cash position of $287.65 million or $5.50 per share.
| Cash & Cash Equivalents | 349.59M |
| Total Debt | 61.94M |
| Net Cash | 287.65M |
| Net Cash Per Share | $5.50 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 43.67 |
| Working Capital | 253.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $686.66 million and capital expenditures -$115.69 million, giving a free cash flow of $570.97 million.
| Operating Cash Flow | 686.66M |
| Capital Expenditures | -115.69M |
| Depreciation & Amortization | 69.45M |
| Net Borrowing | n/a |
| Free Cash Flow | 570.97M |
| FCF Per Share | $10.92 |
Full Cash Flow StatementMargins
Gross margin is 17.63%, with operating and profit margins of 18.18% and 13.75%.
| Gross Margin | 17.63% |
| Operating Margin | 18.18% |
| Pretax Margin | 17.47% |
| Profit Margin | 13.75% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 18.18% |
| FCF Margin | 14.04% |
Dividends & Yields
This stock pays an annual dividend of $5.85, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | $5.85 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 7.10% |
| Years of Dividend Growth | 36 |
| Payout Ratio | 52.90% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.45% |
| FCF Yield | 4.54% |
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 13.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.86 |
| Piotroski F-Score | 4 |
