Current Ratio
since 2005
Calculation
Express Scripts Holding Co., current ratio, long-term trends, calculation
| Current ratio | = | Current assets1 | ÷ | Current liabilities1 | |
|---|---|---|---|---|---|
| Dec 31, 2017 | 0.67 | = | 11,957,100) | ÷ | 17,846,400) |
| Dec 31, 2016 | 0.75 | = | 12,363,400) | ÷ | 16,428,100) |
| Dec 31, 2015 | 0.70 | = | 12,059,500) | ÷ | 17,155,300) |
| Dec 31, 2014 | 0.62 | = | 10,568,100) | ÷ | 17,016,900) |
| Dec 31, 2013 | 0.64 | = | 8,491,400) | ÷ | 13,235,300) |
| Dec 31, 2012 | 0.82 | = | 10,756,900) | ÷ | 13,057,400) |
| Dec 31, 2011 | 1.48 | = | 8,058,000) | ÷ | 5,458,100) |
| Dec 31, 2010 | 0.75 | = | 2,941,300) | ÷ | 3,917,200) |
| Dec 31, 2009 | 0.76 | = | 4,143,500) | ÷ | 5,456,800) |
| Dec 31, 2008 | 0.75 | = | 2,043,800) | ÷ | 2,721,700) |
| Dec 31, 2007 | 0.80 | = | 1,967,800) | ÷ | 2,475,000) |
| Dec 31, 2006 | 0.73 | = | 1,772,100) | ÷ | 2,429,400) |
| Dec 31, 2005 | 0.94 | = | 2,257,000) | ÷ | 2,394,000) |
Based on: 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1 US$ in thousands
Comparison to Competitors
Express Scripts Holding Co., current ratio, long-term trends, comparison to competitors
| Express Scripts Holding Co. | Abbott Laboratories | Cigna Group | CVS Health Corp. | Elevance Health Inc. | Humana Inc. | Intuitive Surgical Inc. | Medtronic PLC | UnitedHealth Group Inc. | |
|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2017 | 0.67 | 2.26 | 0.85 | 1.02 | 1.55 | 1.85 | 3.99 | 1.75 | 0.73 |
| Dec 31, 2016 | 0.75 | 4.02 | — | 1.18 | 1.61 | 2.07 | 5.45 | 3.29 | 0.69 |
| Dec 31, 2015 | 0.70 | 1.54 | — | 1.31 | 1.62 | 1.93 | 4.46 | 3.36 | 0.74 |
| Dec 31, 2014 | 0.62 | 1.45 | — | 1.37 | 1.72 | 2.00 | 3.69 | 3.82 | 0.77 |
| Dec 31, 2013 | 0.64 | 2.02 | — | 1.64 | 1.82 | 1.95 | 5.07 | 4.57 | 0.73 |
| Dec 31, 2012 | 0.82 | 2.36 | — | 1.44 | 1.78 | 1.84 | 4.71 | 1.62 | 0.78 |
| Dec 31, 2011 | 1.48 | 1.54 | — | 1.56 | 1.71 | 1.85 | 4.57 | 1.93 | 0.85 |
| Dec 31, 2010 | 0.75 | 1.29 | — | 1.60 | 1.87 | 1.76 | 4.66 | 1.92 | 0.78 |
| Dec 31, 2009 | 0.76 | 1.79 | — | 1.43 | 1.91 | 1.76 | 4.18 | 2.37 | 0.82 |
| Dec 31, 2008 | 0.75 | 1.47 | — | 1.23 | 0.81 | 1.62 | 4.28 | 2.07 | 0.76 |
| Dec 31, 2007 | 0.80 | 1.54 | — | 1.31 | 0.91 | 1.51 | 4.63 | 3.09 | 0.84 |
| Dec 31, 2006 | 0.73 | 0.94 | — | 1.48 | 0.77 | 1.41 | 4.64 | 2.36 | 0.87 |
| Dec 31, 2005 | 0.94 | 1.54 | — | 1.83 | 1.75 | 1.31 | 3.60 | 2.20 | 0.64 |
Based on: 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Comparison to Sector (Health Care Equipment & Services)
Express Scripts Holding Co., current ratio, long-term trends, comparison to sector (health care equipment & services)
| Express Scripts Holding Co. | Health Care Equipment & Services | |
|---|---|---|
| Dec 31, 2017 | 0.67 | 1.20 |
| Dec 31, 2016 | 0.75 | 1.42 |
| Dec 31, 2015 | 0.70 | 1.39 |
| Dec 31, 2014 | 0.62 | 1.46 |
| Dec 31, 2013 | 0.64 | 1.59 |
| Dec 31, 2012 | 0.82 | 1.50 |
| Dec 31, 2011 | 1.48 | 1.43 |
| Dec 31, 2010 | 0.75 | 1.37 |
| Dec 31, 2009 | 0.76 | 1.48 |
| Dec 31, 2008 | 0.75 | 1.12 |
| Dec 31, 2007 | 0.80 | 1.21 |
| Dec 31, 2006 | 0.73 | 1.08 |
| Dec 31, 2005 | 0.94 | 1.36 |
Based on: 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
Comparison to Industry (Health Care)
Express Scripts Holding Co., current ratio, long-term trends, comparison to industry (health care)
| Express Scripts Holding Co. | Health Care | |
|---|---|---|
| Dec 31, 2017 | 0.67 | 1.47 |
| Dec 31, 2016 | 0.75 | 1.68 |
| Dec 31, 2015 | 0.70 | 1.67 |
| Dec 31, 2014 | 0.62 | 1.87 |
| Dec 31, 2013 | 0.64 | 1.93 |
| Dec 31, 2012 | 0.82 | 1.81 |
| Dec 31, 2011 | 1.48 | 1.91 |
| Dec 31, 2010 | 0.75 | 1.80 |
| Dec 31, 2009 | 0.76 | 1.75 |
| Dec 31, 2008 | 0.75 | 1.42 |
| Dec 31, 2007 | 0.80 | 1.51 |
| Dec 31, 2006 | 0.73 | 1.39 |
| Dec 31, 2005 | 0.94 | 1.63 |
Based on: 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).