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Erie Indemnity (ERIE)
NASDAQ:ERIE
US Market
ERIE
Erie Indemnity Company
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Erie Indemnity Company (ERIE) Ratios

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Erie Indemnity Company Ratios

ERIE's free cash flow for Q1 2026 was $0.15. For the 2026 fiscal year, ERIE's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.27 1.43 1.31 1.10
Quick Ratio
 1.20 1.27 1.43 1.31 1.11
Cash Ratio
 0.24 0.37 0.34 0.20 0.20
Solvency Ratio
 0.63 0.59 0.73 0.61 0.44
Operating Cash Flow Ratio
 0.70 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
$ 112.45M$ 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
 1.43 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
 -0.29 -0.44 -0.35 -0.24 -0.05
Profitability Margins
Gross Profit Margin
16.12%15.76%17.82%15.92%13.25%
EBIT Margin
17.75%17.47%18.70%16.91%13.46%
EBITDA Margin
19.55%19.36%20.19%18.36%15.08%
Operating Profit Margin
17.94%17.69%17.82%15.92%13.25%
Pretax Profit Margin
17.75%17.47%19.95%17.19%13.25%
Net Profit Margin
13.97%13.75%15.82%13.65%10.51%
Continuous Operations Profit Margin
13.97%13.75%15.82%13.65%10.51%
Net Income Per EBT
78.68%78.71%79.27%79.38%79.31%
EBT Per EBIT
98.98%98.76%111.95%108.01%100.06%
Return on Assets (ROA)
16.92%16.67%20.78%18.04%13.33%
Return on Equity (ROE)
25.03%24.50%30.21%26.83%20.61%
Return on Capital Employed (ROCE)
30.14%29.86%32.43%29.51%24.57%
Return on Invested Capital (ROIC)
23.72%23.50%25.61%23.42%19.49%
Return on Tangible Assets
16.92%16.67%20.78%17.69%13.59%
Earnings Yield
5.47%4.19%3.15%2.88%2.60%
Efficiency Ratios
Receivables Turnover
 5.40 5.53 5.28 5.15 5.41
Payables Turnover
 14.95 0.00 16.85 16.08 15.10
Inventory Turnover
 0.00 0.00 0.00 0.00 -253.36
Fixed Asset Turnover
 7.06 7.12 7.39 7.39 6.86
Asset Turnover
 1.21 1.21 1.31 1.32 1.27
Working Capital Turnover Ratio
 19.97 13.65 13.46 22.43 27.96
Cash Conversion Cycle
 43.21 66.01 47.41 48.19 41.85
Days of Sales Outstanding
 67.61 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
 24.41 0.00 21.66 22.69 24.17
Operating Cycle
 67.61 66.01 69.07 70.88 66.02
Cash Flow Ratios
Operating Cash Flow Per Share
 14.18 14.74 13.23 8.25 7.93
Free Cash Flow Per Share
 11.53 12.26 10.53 6.25 6.47
CapEx Per Share
 2.65 2.48 2.70 2.01 1.45
Free Cash Flow to Operating Cash Flow
 0.81 0.83 0.80 0.76 0.82
Dividend Paid and CapEx Coverage Ratio
 1.73 1.86 1.69 1.21 1.34
Capital Expenditure Coverage Ratio
 5.35 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
5.18%4.28%2.55%1.87%2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.28 23.87 31.72 34.68 38.48
Price-to-Sales (P/S) Ratio
 2.53 3.28 5.02 4.73 4.04
Price-to-Book (P/B) Ratio
 4.44 5.85 9.58 9.30 7.93
Price-to-Free Cash Flow (P/FCF) Ratio
 19.29 23.38 39.15 53.61 38.43
Price-to-Operating Cash Flow Ratio
 15.81 19.44 31.15 40.58 31.38
Price-to-Earnings Growth (PEG) Ratio
 -2.65 -3.50 0.92 0.70 246.25
Price-to-Fair Value
 4.44 5.85 9.58 9.30 7.93
Enterprise Value Multiple
 12.66 16.51 24.50 25.53 26.77
Enterprise Value
 10.13B 13.00B 18.77B 15.33B 11.47B
EV to EBITDA
 12.66 16.51 24.50 25.53 26.77
EV to Sales
 2.48 3.20 4.95 4.69 4.04
EV to Free Cash Flow
 18.86 22.77 38.60 53.11 38.36
EV to Operating Cash Flow
 15.34 18.94 30.71 40.20 31.32
Tangible Book Value Per Share
 50.54 49.03 43.02 37.07 30.43
Shareholders’ Equity Per Share
 50.54 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
 87.83 87.34 82.16 70.77 61.49
Net Income Per Share
 12.27 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
 -0.08 -0.02 0.00 0.00 0.00
Income Quality
 1.70 1.23 1.02 0.85 1.23
Currency in USD