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Income Statement Evolution
Express Scripts Holding Co : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales46 12893 858104 09997 868101 142101 654
Operating income (EBITDA)2 6585 3956 6646 8557 2537 644
Operating profit (EBIT)2 5595 1286 2956 4766 8607 009
Pre-Tax Profit (EBT)-2 1913 030---
Net income1 2761 3131 8452 2892 7573 121
EPS ( $)2,531,762,252,903,734,64
Dividend per Share ( $)------
Yield------
Announcement Date02/22/2012
09:01pm
02/18/2013
09:01pm
02/20/2014
09:48pm
---
Finances - Leverage
Express Scripts Holding Co : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt2 45613 12111 95611 39910 0158 791
Finance------
Operating income (EBITDA)2 6585 3956 6646 8557 2537 644
Leverage
(Debt/EBITDA)
0,92x2,43x1,79x1,66x1,38x1,15x
Capital Expenditure144160423416414451
Book Value Per Share (BVPS)5,10 $28,6 $28,2 $27,7 $28,0 $28,7 $
Cash Flow per Share4,34 $6,36 $5,80 $5,14 $7,11 $8,41 $
Announcement Date02/22/2012
09:01pm
02/18/2013
09:01pm
02/20/2014
09:48pm
---
Balance Sheet Analysis
Express Scripts Holding Co : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 52 046 M$ -
Entreprise Value (EV) 63 445 M$ 62 062 M$
Valuation 2014e 2015e
PER (Price / EPS) 23,2x 18,1x
Capitalization / Revenue 0,53x 0,51x
EV / Revenue 0,65x 0,61x
EV / EBITDA 9,25x 8,56x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,62% 6,78%
operating Leverage (Delta EBIT / Delta Sales) - 1,77x
Net Margin (Net Profit / Revenue) 2,34% 2,73%
ROA (Net Profit / Asset) 5,74% 6,82%
ROE (Net Profit / Equities) 17,6% 17,9%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,43% 0,41%
Cash Flow / Sales (Taux d'autofinancement) 4,07% 5,44%
Capital Intensity (Assets / Sales) 0,41x 0,40x
Financial Leverage (Net Debt / EBITDA) 1,66x 1,38x
Price Earning Ratio
Express Scripts Holding Co : Price Earning Ratio
EPS & Dividend
Express Scripts Holding Co : EPS Dividend
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