Erie Indemnity Company Statistics
Total Valuation
ERIE has a market cap or net worth of $12.22 billion. The enterprise value is $11.94 billion.
| Market Cap | 12.22B |
| Enterprise Value | 11.94B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 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) | +0.00% |
| Owned by Insiders (%) | 41.07% |
| Owned by Institutions (%) | 39.20% |
| Float | 25.14M |
Valuation Ratios
The trailing PE ratio is 21.19.
| PE Ratio | 21.19 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| Forward PS | 3.86 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 22.09 |
| P/OCF Ratio | 17.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 21.58.
| EV / Earnings | 20.69 |
| EV / Sales | 2.90 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 16.18 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.25 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 27.77%.
| Return on Equity (ROE) | 24.81% |
| Return on Assets (ROA) | 14.21% |
| Return on Invested Capital (ROIC) | 27.77% |
| Return on Capital Employed (ROCE) | 28.49% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | $617,889 |
| Profits Per Employee | $86,546 |
| Employee Count | 6,667 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ERIE has paid $156.51 million in taxes.
| Income Tax | 156.51M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has decreased by -34.29% in the last 52 weeks. The beta is 0.29, so ERIE's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -34.29% |
| 50-Day Moving Average | 228.90 |
| 200-Day Moving Average | 260.52 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 254,761 |
Short Selling Information
The latest short interest is 2.95 million, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 11.72% |
| Short Ratio (days to cover) | 10.85 |
Income Statement
In the last 12 months, ERIE had revenue of $4.12 billion and earned $577.00 million in profits. Earnings per share was $11.03.
| Revenue | 4.12B |
| Gross Profit | 737.55M |
| Operating Income | 759.90M |
| Pretax Income | 733.51M |
| Net Income | 577.00M |
| EBITDA | 737.55M |
| EBIT | 737.55M |
| Earnings Per Share (EPS) | $11.03 |
Balance Sheet
The company has $344.62 million in cash and $63.16 million in debt, with a net cash position of $281.46 million or $5.38 per share.
| Cash & Cash Equivalents | 344.62M |
| Total Debt | 63.16M |
| Net Cash | 281.46M |
| Net Cash Per Share | $5.38 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 47.18 |
| Working Capital | 238.14M |
Cash Flow
In the last 12 months, operating cash flow was $697.78 million and capital expenditures -$144.69 million, giving a free cash flow of $553.08 million.
| Operating Cash Flow | 697.78M |
| Capital Expenditures | -144.69M |
| Depreciation & Amortization | 77.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 553.08M |
| FCF Per Share | $10.58 |
Margins
Gross margin is 17.90%, with operating and profit margins of 18.45% and 14.01%.
| Gross Margin | 17.90% |
| Operating Margin | 18.45% |
| Pretax Margin | 17.81% |
| Profit Margin | 14.01% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 17.90% |
| FCF Margin | 13.43% |
Dividends & Yields
This stock pays an annual dividend of $5.85, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $5.85 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 7.12% |
| Years of Dividend Growth | 36 |
| Payout Ratio | 53.57% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 4.72% |
| FCF Yield | 4.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |