Erie Indemnity Company Statistics
Total Valuation
ERIE has a market cap or net worth of $11.56 billion. The enterprise value is $11.33 billion.
| Market Cap | 11.56B |
| Enterprise Value | 11.33B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
ERIE has 52.29 million shares outstanding. The number of shares has decreased 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 (%) | 41.07% |
| Owned by Institutions (%) | 38.76% |
| Float | 25.14M |
Valuation Ratios
The trailing PE ratio is 20.25.
| PE Ratio | 20.25 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| Forward PS | 3.65 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 21.53 |
| P/OCF Ratio | 17.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 21.10.
| EV / Earnings | 19.83 |
| EV / Sales | 2.77 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 15.04 |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.29 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 28.80%.
| Return on Equity (ROE) | 25.85% |
| Return on Assets (ROA) | 14.84% |
| Return on Invested Capital (ROIC) | 28.80% |
| Return on Capital Employed (ROCE) | 30.42% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | $613,435 |
| Profits Per Employee | $85,705 |
| Employee Count | 6,667 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ERIE has paid $154.79 million in taxes.
| Income Tax | 154.79M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has decreased by -37.08% in the last 52 weeks. The beta is 0.31, so ERIE's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -37.08% |
| 50-Day Moving Average | 227.06 |
| 200-Day Moving Average | 272.86 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 201,274 |
Short Selling Information
The latest short interest is 2.56 million, so 4.89% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 4.89% |
| Short % of Float | 10.16% |
| Short Ratio (days to cover) | 12.38 |
Income Statement
In the last 12 months, ERIE had revenue of $4.09 billion and earned $571.39 million in profits. Earnings per share was $10.92.
| Revenue | 4.09B |
| Gross Profit | 732.60M |
| Operating Income | 753.31M |
| Pretax Income | 726.18M |
| Net Income | 571.39M |
| EBITDA | 826.96M |
| EBIT | 753.31M |
| Earnings Per Share (EPS) | $10.92 |
Balance Sheet
The company has $283.06 million in cash and $49.62 million in debt, with a net cash position of $233.44 million or $4.46 per share.
| Cash & Cash Equivalents | 283.06M |
| Total Debt | 49.62M |
| Net Cash | 233.44M |
| Net Cash Per Share | $4.46 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 45.01 |
| Working Capital | 260.99M |
Cash Flow
In the last 12 months, operating cash flow was $660.43 million and capital expenditures -$123.43 million, giving a free cash flow of $537.00 million.
| Operating Cash Flow | 660.43M |
| Capital Expenditures | -123.43M |
| Depreciation & Amortization | 73.65M |
| Net Borrowing | n/a |
| Free Cash Flow | 537.00M |
| FCF Per Share | $10.27 |
Margins
Gross margin is 17.91%, with operating and profit margins of 18.42% and 13.97%.
| Gross Margin | 17.91% |
| Operating Margin | 18.42% |
| Pretax Margin | 17.76% |
| Profit Margin | 13.97% |
| EBITDA Margin | 20.22% |
| EBIT Margin | 18.42% |
| FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of $5.85, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $5.85 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 7.12% |
| Years of Dividend Growth | 36 |
| Payout Ratio | 52.68% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 4.94% |
| FCF Yield | 4.64% |
Analyst Forecast
The average price target for ERIE is $115.00, which is -48.00% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $115.00 |
| Price Target Difference | -48.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 13.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.35 |
| Piotroski F-Score | 5 |