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Erie Indemnity Company (ERIE)
NASDAQ:ERIE
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Erie Indemnity Company (ERIE) Stock Statistics & Valuation Metrics

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Total Valuation

Erie Indemnity Company has a market cap or net worth of $12.17B. The enterprise value is $11.12B.
Market Cap$12.17B
Enterprise Value$11.12B

Share Statistics

Erie Indemnity Company has 46,189,068 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,189,068
Owned by Insiders45.52%
Owned by Institutions1.37%

Financial Efficiency

Erie Indemnity Company’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 23.22%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)23.22%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee610.06K
Profits Per Employee83.90K
Employee Count6,667
Asset Turnover1.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Erie Indemnity Company is 30.9. Erie Indemnity Company’s PEG ratio is -3.50.
PE Ratio30.9
PS Ratio3.28
PB Ratio5.85
Price to FCF23.38
Price to Operating Cash Flow17.55
PEG Ratio-3.50

Income Statement

In the last 12 months, Erie Indemnity Company had revenue of 4.07B and earned 559.34M in profits. Earnings per share was 12.01.
Revenue4.07B
Gross Profit640.80M
Operating Income719.52M
Pretax Income710.60M
Net Income559.34M
EBITDA787.39M
Earnings Per Share (EPS)12.01

Cash Flow

In the last 12 months, operating cash flow was 691.78M and capital expenditures -137.74M, giving a free cash flow of 554.04M billion.
Operating Cash Flow691.78M
Free Cash Flow554.04M
Free Cash Flow per Share12.00

Dividends & Yields

Erie Indemnity Company pays an annual dividend of $1.462, resulting in a dividend yield of 2.24%
Dividend Per Share$1.462
Dividend Yield2.24%
Payout Ratio53.49%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.25
52-Week Price Change-8.57%
50-Day Moving Average240.62
200-Day Moving Average241.75
Relative Strength Index (RSI)67.00
Average Volume (3m)190.35K

Important Dates

Erie Indemnity Company upcoming earnings date is Mar 1, 2027, After Close (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―

Financial Position

Erie Indemnity Company as a current ratio of 1.24, with Debt / Equity ratio of 0.00%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.00
Net Debt to EBITDA-0.40
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Erie Indemnity Company has paid 151.27M in taxes.
Income Tax151.27M
Effective Tax Rate0.21

Enterprise Valuation

Erie Indemnity Company EV to EBITDA ratio is 16.55, with an EV/FCF ratio of 22.83.
EV to Sales3.20
EV to EBITDA16.55
EV to Free Cash Flow22.83
EV to Operating Cash Flow18.98

Balance Sheet

Erie Indemnity Company has $423.60M in cash and marketable securities with $0.00 in debt, giving a net cash position of $423.60M billion.
Cash & Marketable Securities$423.60M
Total Debt$0.00
Net Cash$423.60M
Net Cash Per Share$9.17
Tangible Book Value Per Share$49.03

Margins

Gross margin is 11.88%, with operating margin of 17.69%, and net profit margin of 13.75%.
Gross Margin11.88%
Operating Margin17.69%
Pretax Margin17.47%
Net Profit Margin13.75%
EBITDA Margin19.36%
EBIT Margin17.47%

Analyst Forecast

The average price target for Erie Indemnity Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.97%
EPS Growth Forecast-11.09%

Scores

Smart Score5
AI Score―