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Erie Indemnity (ERIE)
NASDAQ:ERIE
US Market
ERIE
Erie Indemnity Company
RESEARCH TOOLSreports

Erie Indemnity Company (ERIE) Ratios

261 Followers

Erie Indemnity Company Ratios

ERIE's free cash flow for Q4 2025 was $0.15. For the 2025 fiscal year, ERIE's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.27 1.43 1.31 1.10
Quick Ratio
 1.27 1.27 1.43 1.31 1.11
Cash Ratio
 0.37 0.37 0.34 0.20 0.20
Solvency Ratio
 0.58 0.59 0.73 0.61 0.44
Operating Cash Flow Ratio
 0.73 0.73 0.76 0.54 0.52
Short-Term Operating Cash Flow Coverage
 0.00 0.00 81.36 0.00 0.00
Net Current Asset Value
$ 127.07M$ 127.07M$ 243.68M$ 121.06M$ -12.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.00 0.05
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.00 0.08
Debt-to-Capital Ratio
 0.00 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
 1.47 1.47 1.45 1.49 1.55
Debt Service Coverage Ratio
 0.00 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
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.16 0.00 2.70
Net Debt to EBITDA
 -0.48 -0.44 -0.35 -0.24 -0.05
Profitability Margins
Gross Profit Margin
21.73%15.76%17.82%15.92%13.25%
EBIT Margin
15.21%17.47%18.70%16.91%13.46%
EBITDA Margin
16.74%19.36%20.19%18.36%15.08%
Operating Profit Margin
16.69%17.69%17.82%15.92%13.25%
Pretax Profit Margin
16.51%17.47%19.95%17.19%13.25%
Net Profit Margin
12.99%13.75%15.82%13.65%10.51%
Continuous Operations Profit Margin
12.99%13.75%15.82%13.65%10.51%
Net Income Per EBT
78.71%78.71%79.27%79.38%79.31%
EBT Per EBIT
98.90%98.76%111.95%108.01%100.06%
Return on Assets (ROA)
16.67%16.67%20.78%18.04%13.33%
Return on Equity (ROE)
25.30%24.50%30.21%26.83%20.61%
Return on Capital Employed (ROCE)
29.82%29.86%32.43%29.51%24.57%
Return on Invested Capital (ROIC)
23.47%23.50%25.61%23.42%19.49%
Return on Tangible Assets
16.67%16.67%20.78%17.69%13.59%
Earnings Yield
4.60%4.19%3.15%2.88%2.60%
Efficiency Ratios
Receivables Turnover
 5.85 5.53 5.28 5.15 5.41
Payables Turnover
 16.79 0.00 16.85 16.08 15.10
Inventory Turnover
 0.00 0.00 0.00 0.00 -253.36
Fixed Asset Turnover
 7.53 7.12 7.39 7.39 6.86
Asset Turnover
 1.28 1.21 1.31 1.32 1.27
Working Capital Turnover Ratio
 11.04 13.65 13.46 22.43 27.96
Cash Conversion Cycle
 40.63 66.01 47.41 48.19 41.85
Days of Sales Outstanding
 62.37 66.01 69.07 70.88 67.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.44
Days of Payables Outstanding
 21.74 0.00 21.66 22.69 24.17
Operating Cycle
 62.37 66.01 69.07 70.88 66.02
Cash Flow Ratios
Operating Cash Flow Per Share
 14.74 14.74 13.23 8.25 7.93
Free Cash Flow Per Share
 12.26 12.26 10.53 6.25 6.47
CapEx Per Share
 2.48 2.48 2.70 2.01 1.45
Free Cash Flow to Operating Cash Flow
 0.83 0.83 0.80 0.76 0.82
Dividend Paid and CapEx Coverage Ratio
 1.86 1.86 1.69 1.21 1.34
Capital Expenditure Coverage Ratio
 5.94 5.94 4.90 4.11 5.45
Operating Cash Flow Coverage Ratio
 0.00 0.00 81.36 0.00 2.99
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.16 0.12 0.13
Free Cash Flow Yield
4.73%4.28%2.55%1.87%2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.76 23.87 31.72 34.68 38.48
Price-to-Sales (P/S) Ratio
 2.80 3.28 5.02 4.73 4.04
Price-to-Book (P/B) Ratio
 5.33 5.85 9.58 9.30 7.93
Price-to-Free Cash Flow (P/FCF) Ratio
 21.14 23.38 39.15 53.61 38.43
Price-to-Operating Cash Flow Ratio
 17.72 19.44 31.15 40.58 31.38
Price-to-Earnings Growth (PEG) Ratio
 -1.59 -3.50 0.92 0.70 246.25
Price-to-Fair Value
 5.33 5.85 9.58 9.30 7.93
Enterprise Value Multiple
 16.27 16.51 24.50 25.53 26.77
Enterprise Value
 11.72B 13.00B 18.77B 15.33B 11.47B
EV to EBITDA
 16.27 16.51 24.50 25.53 26.77
EV to Sales
 2.72 3.20 4.95 4.69 4.04
EV to Free Cash Flow
 20.53 22.77 38.60 53.11 38.36
EV to Operating Cash Flow
 17.07 18.94 30.71 40.20 31.32
Tangible Book Value Per Share
 49.03 49.03 43.02 37.07 30.43
Shareholders’ Equity Per Share
 49.03 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
 92.44 87.34 82.16 70.77 61.49
Net Income Per Share
 12.01 12.01 13.00 9.66 6.46
Tax Burden
 0.79 0.79 0.79 0.79 0.79
Interest Burden
 1.09 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
 0.06 0.02 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 -0.02 0.00 0.00 0.00
Income Quality
 3.93 1.23 1.02 0.85 1.23
Currency in USD