Investor relations pageIR page | no data available |
Founding year | no data available |
Headquarter | , , no data available |
Employees | 25,600 (as per Q1 2017)no data available |
Sector | Health Care Plans, HealthcareHealth Care Plans, Healthcareno data available |
Ticker | ESRXno data available |
Financial year endsFY ends | End of Decemberno data available |
Last Closing Price as per Oct 13, 2017, in USD |
57.14n/a |
Market Capitalisation in million USD |
33,914n/a |
Enterprise Value in million USD |
46,413n/a |
Common Shares Outstanding as per Mar 31, 2017 |
593,527,000n/a |
Preferred Shares Outstanding as per Mar 31, 2017 |
n/a |
Average Basic Shares Outstanding TTM |
615,900,000n/a |
Average Diluted Shares Outstanding TTM |
620,250,000n/a |
Index Membership |
n/a
|
Revenues | 100,288n/a |
Gross Profit | 8,621n/a |
Operating Income | 5,088n/a |
EBITDA | 7,242n/a |
Net Profit | 3,404n/a |
Cash and Cash Equivalents | 3,077n/a |
Receivables | 7,062n/a |
Total Current Assets | 12,363n/a |
PP&E | 1,274n/a |
Total Assets | 51,745n/a |
Accounts Payable | 3,876n/a |
Current Debt | 722n/a |
Total Current Liabilities | 16,428n/a |
Long-Term Debt | 14,846n/a |
Total Liabilities | 35,501n/a |
Total Equity | 16,244n/a |
Depreciation & Amortisation | 2,155n/a |
Change in Working Capital | -236n/a |
Operating Cash Flow | 4,919n/a |
Net Change in PP&E and Intangibles | -330n/a |
Investing Cash Flow | -352n/a |
Dividends Paid | 0n/a |
Financing Cash Flow | -4,678n/a |
Total Change in Cash | -109n/a |
Free Cash Flow | 5,676n/a |
Gross Margin | 8.6%n/a |
Operating Margin | 5.1%n/a |
Net Profit Margin | 3.4%n/a |
Return on Equity | 21.1%n/a |
Return on Assets | 6.6%n/a |
Basic EPS | n/a |
Diluted EPS | n/a |
Sales per Share | n/a |
Book Value per Share | n/a |
FCF per Share | n/a |
Dividends per Share | n/a |
Price to Earnings Ratio | n/a |
Price to Sales Ratio | n/a |
Price to Book Value | n/a |
Price to Free Cash Flow | n/a |
EV/EBITDA | 6.41n/a |
EV/Sales | 0.46n/a |
Book to Market Value | 0.48n/a |
Current Ratio | 75.3%n/a |
Liabilities to Equity Ratio | 218.6%n/a |
Debt to Assets Ratio | 30.1%n/a |
in million USD | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|
|
44,973
|
46,128
|
93,714
|
104,099
|
100,887
|
101,752
|
100,288
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-42,015
|
-42,918
|
-86,402
|
-95,966
|
-92,962
|
-93,350
|
-91,667
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
2,958
|
3,210
|
7,312
|
8,132
|
7,925
|
8,402
|
8,621
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-887
|
-896
|
-4,518
|
-4,581
|
-4,323
|
-4,063
|
-3,533
|
|
-887
|
-896
|
-4,518
|
-4,581
|
-4,323
|
-4,063
|
-3,533
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
2,071
|
2,314
|
2,794
|
3,552
|
3,602
|
4,339
|
5,088
|
|
-162
|
-287
|
-594
|
-521
|
-536
|
-476
|
-661
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
|
-162
|
-287
|
-608
|
-521
|
-536
|
-476
|
-661
|
|
1,909
|
2,027
|
2,200
|
3,030
|
3,066
|
3,864
|
4,427
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1,909
|
2,027
|
2,200
|
3,030
|
3,066
|
3,864
|
4,427
|
|
-704
|
-749
|
-838
|
-1,104
|
-1,031
|
-1,364
|
-1,000
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1,205
|
1,279
|
1,362
|
1,926
|
2,035
|
2,500
|
3,428
|
|
-23
|
0
|
-32
|
-54
|
0
|
0
|
0
|
|
-23
|
0
|
-32
|
-54
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1,181
|
1,279
|
1,330
|
1,873
|
2,035
|
2,500
|
3,428
|
|
0
|
-3
|
-17
|
-28
|
-27
|
-23
|
-23
|
|
1,181
|
1,276
|
1,313
|
1,845
|
2,008
|
2,476
|
3,404
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1,181
|
1,276
|
1,313
|
1,845
|
2,008
|
2,476
|
3,404
|
Remarks |
restated on Feb 19, 2013
n/a
calculated values,
|
restated on Feb 20, 2014
n/a
calculated values,
|
restated on Feb 23, 2015
n/a
calculated values,
|
restated on Feb 16, 2016
n/a
calculated values,
|
restated on Feb 14, 2017
n/a
calculated values,
|
restated on Feb 14, 2017
n/a
calculated values,
|
restated on Feb 14, 2017
n/a
calculated values,
|
in million USD | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|
Assets | |||||||
|
n/a
|
5,620
|
2,793
|
1,991
|
1,833
|
3,186
|
3,077
|
|
n/a
|
5,620
|
2,793
|
1,991
|
1,833
|
3,186
|
3,077
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
1,916
|
5,426
|
4,023
|
5,980
|
6,721
|
7,062
|
|
n/a
|
1,916
|
5,426
|
4,023
|
5,980
|
6,721
|
7,062
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
374
|
1,652
|
1,871
|
2,113
|
2,023
|
1,959
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
148
|
886
|
606
|
643
|
129
|
265
|
|
n/a
|
84
|
194
|
97
|
252
|
129
|
265
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
46
|
401
|
455
|
391
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
271
|
31
|
0
|
0
|
0
|
|
n/a
|
18
|
20
|
23
|
0
|
0
|
0
|
|
n/a
|
8,058
|
10,757
|
8,491
|
10,568
|
12,060
|
12,363
|
|
n/a
|
416
|
1,632
|
1,659
|
1,584
|
1,291
|
1,274
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
7,133
|
45,722
|
43,398
|
41,596
|
39,893
|
38,108
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
5,486
|
29,320
|
29,305
|
29,281
|
29,277
|
29,278
|
|
n/a
|
1,621
|
16,038
|
14,016
|
12,201
|
10,470
|
8,637
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
26
|
364
|
77
|
114
|
146
|
193
|
|
n/a
|
7,549
|
47,354
|
45,057
|
43,180
|
41,184
|
39,382
|
|
n/a
|
15,607
|
58,111
|
53,548
|
53,748
|
53,243
|
51,745
|
Liabilities and owners' equity | |||||||
|
n/a
|
4,458
4458200000
|
11,972
11971800000
|
11,650
11650000000
|
14,462
14461600000
|
15,509
15508900000
|
15,706
15705800000
|
|
n/a
|
928
928100000
|
2,899
2898900000
|
2,900
2900000000
|
3,137
3137300000
|
3,452
3451800000
|
3,876
3875700000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
3,530
3530100000
|
9,073
9072900000
|
8,750
8750000000
|
11,324
11324300000
|
12,057
12057100000
|
11,830
11830100000
|
|
n/a
|
1,000
999900000
|
935
934900000
|
1,584
1584000000
|
2,551
2551000000
|
1,646
1646400000
|
722
722300000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
151
150700000
|
1
1300000
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
151
150700000
|
1
1300000
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
5,458
5458100000
|
13,057
13057400000
|
13,235
13235300000
|
17,013
17012600000
|
17,155
17155300000
|
16,428
16428100000
|
|
n/a
|
7,076
7076400000
|
14,980
14980100000
|
12,363
12363000000
|
10,966
10966400000
|
13,946
13946300000
|
14,846
14846000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
597
597200000
|
6,678
6678000000
|
6,105
6105100000
|
5,705
5705300000
|
4,761
4761200000
|
4,227
4227000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
547
546500000
|
5,937
5936500000
|
5,441
5440600000
|
4,923
4923200000
|
4,070
4069800000
|
3,603
3603300000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
49
48600000
|
0
100000
|
0
0
|
0
0
|
0
0
|
|
n/a
|
51
50700000
|
693
692900000
|
664
664400000
|
782
782100000
|
691
691400000
|
624
623700000
|
|
n/a
|
7,674
7673600000
|
21,658
21658100000
|
18,468
18468100000
|
16,672
16671700000
|
18,708
18707500000
|
19,073
19073000000
|
|
n/a
|
13,132
13131700000
|
34,716
34715500000
|
31,703
31703400000
|
33,684
33684300000
|
35,863
35862800000
|
35,501
35501100000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
2,445
2445100000
|
21,298
21297900000
|
21,818
21818200000
|
22,680
22679900000
|
22,213
22213200000
|
23,242
23242200000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
-6,634
-6634000000
|
0
0
|
-3,905
-3905300000
|
-8,548
-8548200000
|
-13,223
-13223200000
|
-18,795
-18795100000
|
|
n/a
|
6,646
6645600000
|
2,068
2068200000
|
3,913
3912800000
|
5,920
5920400000
|
8,397
8396800000
|
11,801
11801200000
|
|
n/a
|
17
17000000
|
19
18900000
|
12
11700000
|
2
2100000
|
-14
-14000000
|
-12
-12300000
|
|
n/a
|
2,474
2473700000
|
23,385
23385000000
|
21,837
21837400000
|
20,054
20054200000
|
17,373
17372800000
|
16,236
16236000000
|
|
n/a
|
2
1600000
|
11
10700000
|
7
7400000
|
10
9800000
|
8
7700000
|
8
7800000
|
|
n/a
|
2,475
2475300000
|
23,396
23395700000
|
21,845
21844800000
|
20,064
20064000000
|
17,381
17380500000
|
16,244
16243800000
|
|
n/a
|
15,607
15607000000
|
58,111
58111200000
|
53,548
53548200000
|
53,748
53748300000
|
53,243
53243300000
|
51,745
51744900000
|
Remarks | restated on n/a | restated on Feb 19, 2013 n/a | restated on Feb 20, 2014 n/a | restated on Feb 23, 2015 n/a | restated on Feb 16, 2016 n/a | restated on Feb 14, 2017 n/a | restated on Apr 24, 2017 n/a |
in million USD | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|
|
1,205
|
1,279
|
1,362
|
1,926
|
2,035
|
2,500
|
3,428
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
245
|
253
|
1,871
|
2,447
|
2,243
|
2,359
|
2,155
|
|
180
|
284
|
92
|
-380
|
-328
|
-391
|
-427
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
476
|
378
|
1,426
|
775
|
599
|
381
|
-236
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
12
|
0
|
31
|
-11
|
0
|
0
|
0
|
|
2,117
|
2,193
|
4,782
|
4,758
|
4,549
|
4,848
|
4,919
|
|
-120
|
-144
|
-160
|
-423
|
-437
|
-296
|
-330
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
3
|
0
|
-10,222
|
357
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-28
|
21
|
-4
|
-4
|
25
|
27
|
-22
|
|
-1
|
0
|
-5
|
-2
|
0
|
0
|
0
|
|
-146
|
-124
|
-10,392
|
-72
|
-412
|
-269
|
-352
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-1,340
|
5,580
|
1,990
|
-1,932
|
-344
|
2,109
|
54
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-1,241
|
-2,484
|
326
|
-3,589
|
-3,983
|
-5,317
|
-4,660
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
58
|
-67
|
534
|
26
|
37
|
-9
|
-72
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-2,523
|
3,029
|
2,850
|
-5,495
|
-4,290
|
-3,217
|
-4,678
|
|
-552
|
5,099
|
-2,760
|
-809
|
-153
|
1,363
|
-110
|
|
0
|
0
|
-69
|
13
|
0
|
0
|
0
|
|
-552
|
5,099
|
-2,829
|
-796
|
-153
|
1,363
|
-110
|
|
5
|
-2
|
2
|
-6
|
-6
|
-9
|
1
|
|
-547
|
5,096
|
-2,827
|
-802
|
-159
|
1,354
|
-109
|
Remarks |
restated on Feb 19, 2013
n/a
calculated values,
|
restated on Feb 20, 2014
n/a
calculated values,
|
restated on Feb 23, 2015
n/a
calculated values,
|
restated on Feb 16, 2016
n/a
calculated values,
|
restated on Feb 14, 2017
n/a
calculated values,
|
restated on Feb 14, 2017
n/a
calculated values,
|
restated on Feb 14, 2017
n/a
calculated values,
|