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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 09999 030102 163103 187
Operating income (EBITDA)2 6585 3956 6646 9707 4297 885
Operating profit (EBIT)2 5595 1286 2956 2206 7617 163
Pre-Tax Profit (EBT)-2 1913 030---
Net income1 2761 3131 8452 4612 7983 029
EPS ( $)2,531,762,253,403,954,61
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 3869 2008 125
Finance------
Operating income (EBITDA)2 6585 3956 6646 9707 4297 885
Leverage
(Debt/EBITDA)
0,92x2,43x1,79x1,63x1,24x1,03x
Capital Expenditure144160423405411465
Book Value Per Share (BVPS)5,10 $28,6 $28,2 $27,7 $28,2 $29,3 $
Cash Flow per Share4,34 $6,36 $5,80 $6,56 $7,84 $9,35 $
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 57 096 M$ -
Company Value 68 482 M$ 66 296 M$
Valuation 2014e 2015e
PER (Price / EPS) 21,7x 18,6x
Capitalization / Revenue 0,58x 0,56x
EV / Revenue 0,69x 0,65x
EV / EBITDA 9,82x 8,92x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,28% 6,62%
operating Leverage (Delta EBIT / Delta Sales) -0,25x 2,75x
Net Margin (Net Profit / Revenue) 2,48% 2,74%
ROA (Net Profit / Asset) 7,27% 8,22%
ROE (Net Profit / Equities) 17,8% 19,2%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,41% 0,40%
Cash Flow / Sales (Taux d'autofinancement) 5,14% 5,95%
Capital Intensity (Assets / Sales) 0,34x 0,33x
Financial Leverage (Net Debt / EBITDA) 1,63x 1,24x
Price Earning Ratio
Express Scripts Holding Co : Price Earning Ratio
EPS & Dividend
Express Scripts Holding Co : EPS Dividend
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