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Liquidity Analysis

Difficulty: Beginner


Ratios (Summary)

Express Scripts Holding Co., liquidity ratios

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Current ratio
Quick ratio
Cash ratio

Source: Based on data from Express Scripts Holding Co. Annual Reports

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Express Scripts Holding Co.'s current ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Express Scripts Holding Co.'s quick ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Express Scripts Holding Co.'s cash ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

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Current Ratio

Express Scripts Holding Co., current ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in thousands)
Current assets
Current liabilities
Ratio
Current ratio1
Benchmarks
Current Ratio, Competitors
Medtronic PLC
Stryker Corp.
Thermo Fisher Scientific Inc.
UnitedHealth Group Inc.
Current Ratio, Sector
Health Care Equipment & Services
Current Ratio, Industry
Health Care

Source: Based on data from Express Scripts Holding Co. Annual Reports

2017 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Express Scripts Holding Co.'s current ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

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Quick Ratio

Express Scripts Holding Co., quick ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in thousands)
Cash and cash equivalents
Receivables, net
Total quick assets
Current liabilities
Ratio
Quick ratio1
Benchmarks
Quick Ratio, Competitors
Medtronic PLC
Stryker Corp.
Thermo Fisher Scientific Inc.
UnitedHealth Group Inc.
Quick Ratio, Sector
Health Care Equipment & Services
Quick Ratio, Industry
Health Care

Source: Based on data from Express Scripts Holding Co. Annual Reports

2017 Calculations

1 Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Express Scripts Holding Co.'s quick ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

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Cash Ratio

Express Scripts Holding Co., cash ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in thousands)
Cash and cash equivalents
Total cash assets
Current liabilities
Ratio
Cash ratio1
Benchmarks
Cash Ratio, Competitors
Medtronic PLC
Stryker Corp.
Thermo Fisher Scientific Inc.
UnitedHealth Group Inc.
Cash Ratio, Sector
Health Care Equipment & Services
Cash Ratio, Industry
Health Care

Source: Based on data from Express Scripts Holding Co. Annual Reports

2017 Calculations

1 Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Express Scripts Holding Co.'s cash ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

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