$68.5 B

AET Mkt cap, 09-Nov-2018

$15.5 B

Aetna Revenue Q3, 2018
Aetna Cash, 30-Sep-20186.8 B
Aetna EV62.2 B

Aetna Revenue Breakdown

Embed Graph

Aetna revenue breakdown by business segment: 96.3% from Health Care and 3.7% from Other

Aetna Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

58.0b60.3b63.2b60.5b

Revenue growth, %

23%4%5%

Sales and marketing expense

1.7b1.6b1.7b1.6b

General and administrative expense

9.2b10.0b10.4b10.5b

Operating expense total

9.2b10.0b10.4b12.1b

Interest expense

329.3m363.6m604.0m442.0m

Pre tax profit

3.5b4.2b4.0b3.0b

Income tax expense

1.5b1.8b1.7b1.1b

Net Income

2.0b2.4b2.3b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

15.1b15.2b15.0b15.7b16.0b15.8b15.2b15.5b15.0b15.3b15.6b15.5b

Cost of goods sold

373.0m

Gross profit

15.0b

Gross profit Margin, %

98%

Sales and marketing expense

414.9m405.7m393.0m421.0m416.0m408.6m421.0m402.0m401.0m

General and administrative expense

2.4b2.4b2.4b2.4b2.4b3.4b2.2b2.2b

Operating expense total

2.8b2.8b393.0m2.9b2.8b2.8b3.9b2.6b2.6b13.9b13.9b14.1b

Interest expense

79.0m79.6m102.0m123.0m189.2m173.0m86.0m90.0m89.0m88.0m85.0m

Pre tax profit

1.4b1.3b1.3b1.4b1.1b(628.0m)1.8b1.3b1.5b1.7b1.4b

Income tax expense

590.3m527.0m460.5m551.0m560.0m476.3m(249.0m)637.0m

Net Income

776.3m1.5b2.1b738.0m1.5b2.1b(379.0m)803.0m

Aetna Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.4b2.5b18.0b4.1b

Current Assets

11.8b12.7b28.4b15.5b

PP&E

669.8m629.7m587.0m586.0m

Goodwill

10.6b10.6b10.6b10.6b

Total Assets

53.4b53.4b69.1b55.2b

Accounts Payable

604.0m

Short-term debt

1.0b1.6b999.0m

Current Liabilities

15.4b15.5b18.7b16.8b

Long-term debt

7.9b7.8b19.0b

Total Debt

229.3m7.8b1.6b999.0m

Total Liabilities

38.9b37.3b51.2b39.3b

Common Stock

4.5b4.6b4.7b

Retained Earnings

11.1b12.8b14.7b12.1b

Total Equity

14.6b16.2b17.9b15.8b

Debt to Equity Ratio

0 x0.5 x0.1 x

Debt to Assets Ratio

0 x0.1 x0 x

Financial Leverage

3.7 x3.3 x3.9 x3.5 x

Quarterly

USDQ1, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.7b1.1b1.8b3.9b3.6b5.9b7.9b7.4b6.8b

Current Assets

11.5b13.0b12.3b15.0b15.5b16.4b20.7b19.6b19.4b

PP&E

668.9m653.2m629.3m605.0m597.0m577.0m570.0m581.0m577.0m574.0m568.0m

Goodwill

10.3b10.6b10.6b10.6b10.6b10.7b10.6b10.6b10.6b

Total Assets

52.1b53.0b54.6b53.5b70.6b56.4b56.7b57.4b59.2b58.3b57.1b

Accounts Payable

713.7m692.5m685.2m645.0m612.0m611.0m581.0m574.0m565.0m

Short-term debt

232.1m1.2b2.0b2.0b1.4b375.0m375.0m

Current Liabilities

14.6b15.8b15.2b19.5b19.7b19.6b19.7b18.0b16.7b

Long-term debt

7.4b20.0b20.0b8.2b7.2b

Total Debt

232.1m7.8b20.7b20.7b9.4b9.2b2.0b1.4b375.0m375.0m

Total Liabilities

37.8b38.0b39.2b37.5b39.5b42.0b41.1b41.6b42.5b40.6b38.5b

Common Stock

4.6b4.7b4.7b4.0b4.0b

Retained Earnings

11.2b12.1b12.6b14.7b11.5b12.6b12.0b13.4b14.5b15.3b

Total Equity

14.4b15.0b15.5b15.9b14.3b15.6b15.8b16.7b17.7b18.6b

Debt to Equity Ratio

0.7 x0.6 x0.1 x0 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x0 x0 x

Financial Leverage

3.6 x3.5 x3.5 x3.4 x3.9 x3.6 x3.6 x3.6 x3.3 x3.1 x

Aetna Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.0b2.4b2.3b

Depreciation and Amortization

629.0m671.0m681.0m705.0m

Cash From Operating Activities

3.4b3.9b3.7b(464.0m)

Cash From Investing Activities

(2.1b)(1.0b)(381.0m)2.7b

Long-term Borrowings

(1.8b)(228.8m)(12.7b)

Dividends Paid

(320.6m)(348.7m)(351.0m)(583.0m)

Cash From Financing Activities

(1.2b)(1.7b)12.1b(16.2b)

Interest Paid

379.0m338.0m541.0m453.0m

Income Taxes Paid

(154.1m)30.6m1.6b1.8b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

776.3m(1.5b)2.1b738.0m1.5b2.1b(3.8b)803.0m

Depreciation and Amortization

406.5m154.7m467.7m164.0m330.0m499.0m169.0m160.0m339.0m499.0m132.0m264.0m400.0m

Cash From Operating Activities

1.7b1.4b3.1b1.5b1.8b4.6b899.0m692.0m2.2b3.3b4.4b3.7b

Cash From Investing Activities

(1.1b)(253.8m)(725.0m)(1.1b)21.8m(177.0m)(56.0m)175.0m669.0m684.0m388.0m585.0m

Long-term Borrowings

(839.7m)(1.2b)(228.8m)(11.5b)(11.7b)(11.7b)(1.0b)(1.0b)

Dividends Paid

(205.2m)(81.6m)(162.0m)(241.6m)87.1m(87.0m)(175.0m)(88.0m)(254.0m)(420.0m)(164.0m)(327.0m)(491.0m)

Cash From Financing Activities

(1.0b)(506.6m)(1.7b)(999.8m)(372.0m)(15.0b)(15.3b)(15.0b)(226.0m)(1.4b)(1.6b)

Interest Paid

229.6m72.9m260.2m476.0m213.0m44.0m130.0m285.0m301.0m66.0m179.0m212.0m

Income Taxes Paid

699.5m46.2m1.1b(66.8m)848.0m31.0m22.0m611.0m791.0m6.0m308.0m446.0m

Aetna Ratios

USDY, 2018

EV/CFO

16.9 x

Revenue/Employee

322.9k

Financial Leverage

3.1 x
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Aetna Operating Metrics

FY, 2013FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Medical Members

22.19 m23.55 m23.67 m23.68 m23.51 m23.49 m22.99 m22.98 m23.12 m23.11 m22.45 m22.09 m

Dental Members

14.15 m8.39 m14.60 m14.62 m14.64 m14.63 m14.31 m14.32 m14.33 m14.47 m14.01 m13.61 m

Pharmacy Benefit Management Services Members

14.16 m15.32 m15.43 m15.37 m15.31 m15.15 m15.24 m15.17 m15.31 m15.20 m14.20 m14.10 m

Customers Served

46 m46.50 m46.70 m
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Aetna Human Capital

Aetna's employees are reported to be approximately 76% female and 24% male.

Gender

Y, 2016
Female76 %
Male24 %
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