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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 372100 847102 135
Operating income (EBITDA)2 6585 3956 6646 8537 1087 491
Operating profit (EBIT)2 5595 1286 2956 4496 7127 038
Pre-Tax Profit (EBT)-2 1913 030---
Net income1 2761 3131 8452 1922 6903 064
EPS ( $)2,531,762,252,803,644,51
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 95612 08211 21310 033
Finance------
Operating income (EBITDA)2 6585 3956 6646 8537 1087 491
Leverage
(Debt/EBITDA)
0,92x2,43x1,79x1,76x1,58x1,34x
Capital Expenditure144160423420426451
Book Value Per Share (BVPS)5,10 $28,6 $28,2 $26,3 $26,9 $26,9 $
Cash Flow per Share4,34 $6,36 $5,80 $5,88 $7,11 $8,26 $
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 55 111 M$ -
Entreprise Value (EV) 67 193 M$ 66 324 M$
Valuation 2014e 2015e
PER (Price / EPS) 26,4x 20,3x
Capitalization / Revenue 0,55x 0,55x
EV / Revenue 0,68x 0,66x
EV / EBITDA 9,80x 9,33x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,49% 6,66%
operating Leverage (Delta EBIT / Delta Sales) - 2,75x
Net Margin (Net Profit / Revenue) 2,21% 2,67%
ROA (Net Profit / Asset) 5,68% 6,56%
ROE (Net Profit / Equities) 17,7% 18,2%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,42% 0,42%
Cash Flow / Sales (Taux d'autofinancement) 4,41% 5,25%
Capital Intensity (Assets / Sales) 0,39x 0,41x
Financial Leverage (Net Debt / EBITDA) 1,76x 1,58x
Price Earning Ratio
Express Scripts Holding Co : Price Earning Ratio
EPS & Dividend
Express Scripts Holding Co : EPS Dividend
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