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Summary - Funding Rounds

Founding Date

1986
Express Scripts is a subsidiary of Cigna

Express Scripts Revenue Breakdown

Embed Graph

Express Scripts revenue breakdown by business segment: 95.2% from PBM and 4.8% from Other

Express Scripts Income Statement

Annual

USDFY, 2017

Revenue

100.1b

Cost of goods sold

91.3b

Gross profit

8.8b

Gross profit Margin, %

9%

General and administrative expense

3.3b

Operating expense total

3.3b

EBIT

5.5b

EBIT margin, %

5%

Interest expense

565.0m

Interest income

42.9m

Pre tax profit

4.9b

Income tax expense

397.3m

Net Income

4.5b

EPS

7.7

Express Scripts Balance Sheet

Annual

USDFY, 2017

Cash

2.3b

Accounts Receivable

7.1b

Inventories

2.1b

Current Assets

12.0b

PP&E

551.3m

Goodwill

31.1b

Total Assets

54.3b

Accounts Payable

3.8b

Short-term debt

1.0b

Current Liabilities

17.8b

Long-term debt

15.0b

Total Debt

16.0b

Total Liabilities

36.1b

Common Stock

8.6m

Additional Paid-in Capital

23.5b

Retained Earnings

16.3b

Total Equity

18.1b

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.3 x

Financial Leverage

3 x

Express Scripts Cash Flow

Annual

USDFY, 2017

Net Income

4.5b

Depreciation and Amortization

1.8b

Accounts Receivable

55.9m

Inventories

(166.7m)

Accounts Payable

(126.8m)

Cash From Operating Activities

5.4b

Purchases of PP&E

(267.4m)

Cash From Investing Activities

(3.7b)

Long-term Borrowings

(1.1b)

Cash From Financing Activities

(2.4b)

Net Change in Cash

(767.6m)

Interest Paid

595.6m

Income Taxes Paid

2.1b

Express Scripts Ratios

USDFY, 2017

Revenue/Employee

3.8m

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

3 x