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Erie Indemnity Company (DE:EI2)
FRANKFURT:EI2
Germany Market
EI2
Erie Indemnity Company
RESEARCH TOOLSreports

Erie Indemnity Company (EI2) Ratios

2 Followers

Erie Indemnity Company Ratios

DE:EI2's free cash flow for Q2 2026 was $0.19. For the 2026 fiscal year, DE:EI2's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.24 1.43 1.31 1.10
Quick Ratio
 1.25 1.24 1.43 1.31 1.11
Cash Ratio
 0.29 0.34 0.34 0.20 0.20
Solvency Ratio
 0.58 0.59 0.73 0.61 0.44
Operating Cash Flow Ratio
 0.72 0.75 0.76 0.54 0.52
Short-Term Operating Cash Flow Coverage
 11.05 0.00 81.36 0.00 0.00
Net Current Asset Value
$ 116.65M$ 61.01M$ 243.68M$ 121.06M$ -12.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.00 <0.01 0.00 0.05
Debt-to-Equity Ratio
 0.03 0.00 <0.01 0.00 0.08
Debt-to-Capital Ratio
 0.02 0.00 <0.01 0.00 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.44 1.47 1.45 1.49 1.55
Debt Service Coverage Ratio
 10.05 0.00 81.11 0.00 174.48
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 187.26
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 1.37 0.00 0.16 0.00 2.70
Net Debt to EBITDA
 -0.28 -0.40 -0.35 -0.24 -0.05
Profitability Margins
Gross Profit Margin
16.53%15.76%17.82%15.92%13.25%
EBIT Margin
17.80%17.47%18.70%16.91%13.46%
EBITDA Margin
19.20%19.36%20.19%18.36%15.08%
Operating Profit Margin
17.91%17.69%17.82%15.92%13.25%
Pretax Profit Margin
17.80%17.47%19.95%17.19%13.25%
Net Profit Margin
14.00%13.75%15.82%13.65%10.51%
Continuous Operations Profit Margin
14.00%13.75%15.82%13.65%10.51%
Net Income Per EBT
78.66%78.71%79.27%79.38%79.31%
EBT Per EBIT
99.37%98.76%111.95%108.01%100.06%
Return on Assets (ROA)
16.22%16.67%20.78%18.04%13.33%
Return on Equity (ROE)
24.52%24.50%30.21%26.83%20.61%
Return on Capital Employed (ROCE)
28.51%29.50%32.43%29.51%24.57%
Return on Invested Capital (ROIC)
21.90%23.22%25.61%23.42%19.49%
Return on Tangible Assets
16.22%16.67%20.78%17.69%13.59%
Earnings Yield
4.94%4.19%3.15%2.88%2.60%
Efficiency Ratios
Receivables Turnover
 5.37 5.42 5.28 5.15 5.41
Payables Turnover
 16.72 17.07 16.85 16.08 15.10
Inventory Turnover
 0.00 0.00 0.00 0.00 -253.36
Fixed Asset Turnover
 6.94 7.12 7.39 7.39 6.86
Asset Turnover
 1.16 1.21 1.31 1.32 1.27
Working Capital Turnover Ratio
 19.11 14.55 13.46 22.43 27.96
Cash Conversion Cycle
 46.15 45.92 47.41 48.19 41.85
Days of Sales Outstanding
 67.98 67.30 69.07 70.88 67.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.44
Days of Payables Outstanding
 21.84 21.38 21.66 22.69 24.17
Operating Cycle
 67.98 67.30 69.07 70.88 66.02
Cash Flow Ratios
Operating Cash Flow Per Share
 15.11 14.74 13.23 8.25 7.93
Free Cash Flow Per Share
 11.97 12.26 10.53 6.25 6.47
CapEx Per Share
 3.13 2.48 2.70 2.01 1.45
Free Cash Flow to Operating Cash Flow
 0.79 0.83 0.80 0.76 0.82
Dividend Paid and CapEx Coverage Ratio
 1.71 1.86 1.69 1.21 1.34
Capital Expenditure Coverage Ratio
 4.82 5.94 4.90 4.11 5.45
Operating Cash Flow Coverage Ratio
 11.05 0.00 81.36 0.00 2.99
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.16 0.12 0.13
Free Cash Flow Yield
4.74%4.28%2.55%1.87%2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.40 23.87 31.98 34.68 38.48
Price-to-Sales (P/S) Ratio
 2.83 3.28 5.02 4.73 4.04
Price-to-Book (P/B) Ratio
 4.73 5.85 9.58 9.30 7.93
Price-to-Free Cash Flow (P/FCF) Ratio
 21.11 23.38 39.15 53.61 38.43
Price-to-Operating Cash Flow Ratio
 16.73 19.44 31.15 40.58 31.38
Price-to-Earnings Growth (PEG) Ratio
 -2.68 -3.50 0.93 0.70 246.25
Price-to-Fair Value
 4.73 5.85 9.58 9.30 7.93
Enterprise Value Multiple
 14.48 16.55 24.50 25.53 26.77
Enterprise Value
 11.46B 13.03B 18.77B 15.33B 11.47B
EV to EBITDA
 14.48 16.55 24.50 25.53 26.77
EV to Sales
 2.78 3.20 4.95 4.69 4.04
EV to Free Cash Flow
 20.71 22.83 38.60 53.11 38.36
EV to Operating Cash Flow
 16.42 18.98 30.71 40.20 31.32
Tangible Book Value Per Share
 53.41 49.03 43.02 37.07 30.43
Shareholders’ Equity Per Share
 53.41 49.03 43.02 36.00 31.36
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.21 0.21
Revenue Per Share
 89.21 87.34 82.16 70.77 61.49
Net Income Per Share
 12.49 12.01 13.00 9.66 6.46
Tax Burden
 0.79 0.79 0.79 0.79 0.79
Interest Burden
 1.00 1.00 1.07 1.02 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 -0.03 -0.02 0.00 0.00 0.00
Income Quality
 2.83 1.23 1.02 0.85 1.23
Currency in USD