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Express Scripts Holding Co.  (ESRX)
Other Ticker:  
 

Express Scripts Holding Co.'s Working Capital Ratio

ESRX's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




ESRX Working Capital Ratio (Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
Y / Y Current Liabilities Change 137.4 % 141.44 % 102.57 % 135.09 % 8.43 %
Y / Y Current Assets Change 13.2 % 13.18 % -5.08 % -3.29 % 13.99 %
Working Capital Ratio MRQ 0.77 0.71 0.69 0.67 1.61
Overall Ranking # 4509 # 3853 # 4528 # 2378 # 2587
Seq. Current Liabilities Change 0.56 % 11.14 % -6.29 % 126.67 % 2.27 %
Seq. Current Assets Change 8.98 % 14.77 % -4.03 % -5.69 % 8.96 %



Working Capital Ratio third quarter 2018 Comment
Express Scripts Holding Co.'s Current Assets grew by 8.98 % in the III. Quarter sequntially, faster than Current Liabilities, this led to improvement in Express Scripts Holding Co.'s Working Capital Ratio to 0.77, Working Capital Ratio remained below Express Scripts Holding Co. average.

Within Pharmacy Services & Retail Drugstore industry 7 other companies have achieved higher Working Capital Ratio than Express Scripts Holding Co. in third quarter 2018. While Working Capital Ratio total ranking has deteriorated compare to the prior quarter from 3853 to 4509.

Explain Working Capital Ratio
Where is ESRX most successful ?
Working Capital Ratio ESRX on the trailing twelve month basis
Working Capital Ratio third quarter 2018 Company Ranking
Within: No.
Pharmacy Services & Retail Drugstore Industry # 8
Retail Sector # 219
Overall Market # 4509


Working Capital Ratio Statistics
High Average Low
2.21 0.94 0.57
(June 30, 2009)   (June 30, 2011)




Financial Statements
Express Scripts Holding Co.'s Current Liabilities $ 18,691 Millions Visit ESRX's Balance sheet
Express Scripts Holding Co.'s Current Assets $ 14,352 Millions Visit ESRX's Balance sheet
Source of ESRX's Sales Visit ESRX's Sales by Geography


Cumulative Express Scripts Holding Co.'s Working Capital Ratio

ESRX's Working Capital Ratio for the trailling 12 Months

ESRX Working Capital Ratio

(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
Y / Y Current Liabilities TTM Growth 137.4 % 141.44 % 102.57 % 135.09 % 8.43 %
Y / Y Current Assets TTM Growth 13.2 % 13.18 % -5.08 % -3.29 % 13.99 %
Working Capital Ratio TTM 0.71 0.81 0.95 1.16 1.55
Total Ranking TTM # 3288 # 3288 # 3287 # 0 # 0
Seq. Current Liabilities TTM Growth 0.56 % 11.14 % -6.29 % 126.67 % 2.27 %
Seq. Current Assets TTM Growth 8.98 % 14.77 % -4.03 % -5.69 % 8.96 %


TTM Working Capital Ratio Comment
On the trailing twelve months basis Due to rise in Current Liabilities in the III. Quarter to $18,691.40 millions, average cumulative Working Capital Ratio decreased to 0.71 below the Express Scripts Holding Co. average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Pharmacy Services & Retail Drugstore industry 7 other companies have achieved higher Working Capital Ratio than Express Scripts Holding Co.. While overall ranking remained unchanged compare to previous quarter at no. 3288.

Explain Working Capital Ratio
Where is ESRX most successful ?
Working Capital Ratio ESRX on the trailing twelve month basis

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Pharmacy Services & Retail Drugstore Industry # 8
Retail Sector # 187
Within the Market # 3288


TTM Working Capital Ratio Statistics
High Average Low
1.51 0.82 0.61
(Sep. 30, 2009)   (June 30. 2015)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2018, within Pharmacy Services & Retail Drugstore Industry Working Capital RatioSep 30 2018 MRQ Current AssetsSep 30 2018 MRQ Current Liabilities
Nu Skin Enterprises Inc.  1.93 $ 826.315  Millions$ 428.260  Millions
Adicet Bio Inc.  1.55 $ 516.600  Millions$ 333.952  Millions
Herbalife Nutrition Ltd.  1.38 $ 1,756.500  Millions$ 1,270.100  Millions
Cardinal Health Inc.  1.06 $ 24,445.000  Millions$ 23,057.000  Millions
Mckesson Corporation  0.99 $ 38,544.000  Millions$ 38,863.000  Millions
Amerisourcebergen Corp  0.93 $ 25,894.372  Millions$ 27,869.687  Millions
Express Scripts Holding Co.  0.77 $ 14,352.200  Millions$ 18,691.400  Millions

Date modified: 2019-02-23T13:12:41-05:00

       
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