Erie Indemnity Company / Fundamentals
Income statement
- Net revenue
€3.12B - Cost of goods sold
€765.88M - Gross profit
€2.35B - SG&A expenses
€442.23M - R&D expenses
€0.00 - EBITDA
€478.74M - D&A
€0.00 - EBIT
€641.04M - Interest expenses
€0.00 - EBT
€679.02M - Tax expenses
€140.59M - Net income
€538.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€890.59M - Changes in working capital
-€35.36M - Operating cash flow
€593.02M - Capex
€107.08M - Other investing cash flow
-€152.61M - Net investing cash flow
-€244.55M - Total cash dividends paid
-€211.85M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€24.82M - Net financing cash flow
-€187.02M - Foreign exchange effects
€0.00 - Net change in cash
€161.45M - Cash at end of period
€308.46M - Free cash flow
€700.10M
Balance sheet
- Cash and cash equivalents
€286.12M - Cash and short-term investments
€337.09M - Total receivables
€662.66M - Inventory
€0.00 - Other current assets
€93.96M - Total current assets
€1.09B - Property, plant & equipment
€447.86M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€58.67M - Other non-current assets
€1.09B - Total non-current assets
€1.60B - Total assets
€2.70B - Accounts payable
€166.31M - Short-term debt
€0.00 - Other current liabilities
€536.26M - Total current liabilities
€742.38M - Long-term debt
€0.00 - Deferred tax liabilities
€410.10K - Other non-current liabilities
€70.23M - Total non-current liabilities
€70.64M - Total liabilities
€813.02M - Common stock
€1.87M - Retained earnings
€2.88B - Other equity
-€10.39M - Total equity
€1.88B - Total liabilities and shareholders' equity
€2.70B
Company information
- Market capitalization
€13.41B - Employees
6.7K - Enterprise Value
€16.24B
Company ratios
- Gross margin
-
75.4% Much better than peer group: 43.2% - EBITDA margin
-
15.3% Even with peer group: 18.0% - EBIT margin
-
20.6% Better than peer group: 13.9% - EBT margin
-
21.8% Better than peer group: 11.7% - Net margin
-
17.3% Better than peer group: 7.9% - ROE
-
28.6% Better than peer group: 15.8% - ROA
-
20.0% Better than peer group: 6.8% - Asset turnover
-
115.7% Better than peer group: 102.6% - FCF margin
-
15.6% Better than peer group: 9.2% - FCF yield
3.6% - Efficiency ratio
84.7% - Net sales per employee
-
€464.51K - Net income per employee
-
€80.18K