Erie Indemnity (ERIE)
NASDAQ:ERIE
Want to see ERIE full AI Analyst Report?
Total Valuation
Erie Indemnity Company has a market cap or net worth of $10.88B. The enterprise value is $10.35B.
Market Cap$10.88B
Enterprise Value$10.35B
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 Insiders45.50%
Owned by Institutions0.97%
Financial Efficiency
Erie Indemnity Company’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 23.50%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)23.50%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee605.70K
Profits Per Employee83.30K
Employee Count6,715
Asset Turnover1.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Erie Indemnity Company is 19.4. Erie Indemnity Company’s PEG ratio is -3.50.
PE Ratio19.4
PS Ratio3.28
PB Ratio5.85
Price to Fair Value5.85
Price to FCF23.38
Price to Operating Cash Flow16.47
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 660.43M and capital expenditures -123.43M, giving a free cash flow of 537.00M billion.
Operating Cash Flow660.43M
Free Cash Flow537.00M
Free Cash Flow per Share11.63
Dividends & Yields
Erie Indemnity Company pays an annual dividend of $1.365, resulting in a dividend yield of 1.9%
Dividend Per Share$1.365
Dividend Yield1.9%
Payout Ratio44.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-34.12%
50-Day Moving Average256.88
200-Day Moving Average297.92
Relative Strength Index (RSI)45.50
Average Volume (3m)239.17K
Important Dates
Erie Indemnity Company upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Erie Indemnity Company as a current ratio of 1.27, with Debt / Equity ratio of 0.00%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.00
Net Debt to EBITDA-0.44
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 16.51, with an EV/FCF ratio of 22.77.
EV to Sales3.20
EV to EBITDA16.51
EV to Free Cash Flow22.77
EV to Operating Cash Flow18.94
Balance Sheet
Erie Indemnity Company has $322.61M in cash and marketable securities with $0.00 in debt, giving a net cash position of $322.61M billion.
Cash & Marketable Securities$322.61M
Total Debt$0.00
Net Cash$322.61M
Net Cash Per Share$6.98
Tangible Book Value Per Share$49.03
Margins
Gross margin is 21.52%, with operating margin of 17.69%, and net profit margin of 13.75%.
Gross Margin21.52%
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 $232.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$232.00
Price Target Upside-26.68% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.80%
EPS Growth Forecast-6.97%