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Express Scripts Holding Co.  (ESRX)
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Express Scripts Holding Co.

ESRX's Financial Statements and Analysis



Express Scripts Holding Co. reported in the third quarter of 2018 net earnings per share of $1.89 an increase by 29.45 % year on year from $1.46 and an improvement of 21.94 % from $1.55 realized in II. Quarter (Jun 30 2018).


third quarter of 2018
Earnings Per Share Revenues
$ 1.89 $  25,563 Mill
$+0.43     +29.45 % $+880M     +3.56 %



Express Scripts Holding Co.'s Revenue rose by 3.56 % in third quarter of 2018 (Sep 30 2018) year on year, to $25,563 million and declined by -0.31 % sequentially.


Express Scripts Holding Co. is

More on ESRX's Income Statement



Express Scripts Holding Co.'s net income of $1,073.800 million in the third quarter of 2018 increased by 27.08 % from net earnings of $845.000 million achieved in III. Quarter a year ago.

Sequentially net earnings grew by 22.11 % from net income of $879.400 million realized in previous quarter.

More on ESRX's Growth




Express Scripts Holding Co. Inventories
Inventories grew by 5.65 % to $2,169 million from III. Quarter a year ago, sequentially inventories fell by -5.42 %. ESRX's Cash flow In the third quarter of 2018 company's net cash flow was $763 million, capital expenditures grew by -72-9.03%, to $-66 millions compare to same quarter a year ago

More on ESRX's Cash flow Statement


Express Scripts Holding Co. does not pay out common stock dividend.

In trailing twelve-month period Express Scripts Holding Co. earned $ 7.67 cash per share, on a free-cash flow basis 88.82 % of net earning per share.

Book value grew by 5.73 % sequentially to $36.23 per share, 98.66% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -33.39 per share from $ -36.36.

Company issued 2.40 million shares or 0.42 % in Sep 30 2018.
Debt Coverage Ratio was 0.34.

More on ESRX's Dividends

 Market Capitalization (Millions) 52,434
 Shares Outstanding (Millions) 568
 Total Debt (Millions $) 12,974
 Revenue (TTM) (Millions $) 101,353
 Net Income (TTM) (Millions $) 4,910
 Cash Flow (TTM) (Millions $) 310
 Capital Exp. (TTM) (Millions $) -331
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 29,500




Express Scripts Holding Co. does not pay out common stock dividend.

In trailing twelve-month period Express Scripts Holding Co. had $ 7.67 cash flow per share, on a free-cash flow basis 88.82 % of net earning per share.

Book value grew by 5.73 % sequentially to $36.23 per share, 98.66% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -33.39 per share from $ -36.36.

Company issued 2.40 million shares or 0.42 % in Sep 30 2018.
Debt Coverage Ratio was 0.34.

More on ESRX's Balance Sheets

 Market Capitalization (Millions) 52,434
 Shares Outstanding (Millions) 568
 Total Debt (Millions $) 12,974
 Revenue (TTM) (Millions $) 101,353
 Net Income (TTM) (Millions $) 4,910
 Cash Flow (TTM) (Millions $) 310
 Capital Exp. (TTM) (Millions $) -331
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 29,500
   



Date modified: 2023-03-23T19:03:50+00:00





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