NYSE /
Sector: Healthcare
/
Sub-Sector: Health Care Plans
/
Stock Type: Aggressive Growth
# of Employee: 50,100
/
Fiscal Year End: 2016-12-31
/
Stock Type: Large Core
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
Aetna Inc is a health care benefit company. The Company offers traditional and consumer-directed health insurance products and related services, including medical, pharmacy, dental, behavioral health, group life and disability plans.
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Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 18.50% | 6.70% | 3.0 | 16.1 | 10.30% | 6.80% | 6.80% | 0.238 | .000 |
| 2007-12-25 | Annual | 24.60% | 8.90% | 4.7 | 19.0 | 10.10% | 6.60% | 6.60% | 0.247 | .000 |
| 2008-12-25 | Annual | 32.40% | 8.60% | 5.4 | 16.8 | 7.00% | 4.50% | 4.50% | 0.296 | .000 |
| 2009-12-25 | Annual | 30.00% | 8.20% | 6.3 | 21.1 | 5.50% | 3.70% | 3.70% | 0.327 | .000 |
| 2010-12-25 | Annual | 17.20% | 5.00% | 4.0 | 23.4 | 7.70% | 5.20% | 5.20% | 0.355 | .000 |
| 2011-12-25 | Annual | 28.50% | 8.50% | 7.6 | 26.6 | 10.20% | 5.90% | 5.90% | 0.355 | .000 |
| 2012-12-25 | Annual | 20.80% | 5.90% | 6.3 | 30.2 | 8.30% | 4.50% | 4.50% | 0.335 | .000 |
| 2013-12-25 | Annual | 19.70% | 5.80% | 7.7 | 39.0 | 7.20% | 4.00% | 4.00% | 0.391 | .000 |
| 2014-12-25 | Annual | 25.80% | 6.50% | 10.4 | 40.3 | 7.30% | 3.50% | 3.50% | 0.372 | .000 |
| 2015-12-25 | Annual | 26.20% | 7.00% | 12.0 | 45.7 | 8.00% | 4.00% | 4.00% | 0.432 | .000 |
| 2016-12-25 | Annual | 22.30% | 6.30% | 11.3 | 50.5 | 7.50% | 3.60% | 3.60% | 0.349 | .000 |
| 2017-12-25 | Annual | -0.30% | -0.10% | -0.2 | 46.5 | 6.30% | 3.10% | 3.10% | 0.394 | .000 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | -6.25% | -3.95% | 15.66% | 12.09% | -9.43% | -11.74% | -11.74% | 6.39% | 0.00% |
| 2007-12-25 | Annual | 32.97% | 32.84% | 57.75% | 18.54% | -1.94% | -2.94% | -2.94% | 3.78% | 0.00% |
| 2008-12-25 | Annual | 31.71% | -3.37% | 16.14% | -11.99% | -30.69% | -31.82% | -31.82% | 19.84% | 0.00% |
| 2009-12-25 | Annual | -7.41% | -4.65% | 16.69% | 26.11% | -21.43% | -17.78% | -17.78% | 10.47% | 0.00% |
| 2010-12-25 | Annual | -42.67% | -39.02% | -36.57% | 10.62% | 40.00% | 40.54% | 40.54% | 8.56% | 0.00% |
| 2011-12-25 | Annual | 65.70% | 70.00% | 88.31% | 13.81% | 32.47% | 13.46% | 13.46% | 0.00% | 0.00% |
| 2012-12-25 | Annual | -27.02% | -30.59% | -17.34% | 13.31% | -18.63% | -23.73% | -23.73% | -5.63% | 0.00% |
| 2013-12-25 | Annual | -5.29% | -1.69% | 22.63% | 29.45% | -13.25% | -11.11% | -11.11% | 16.72% | 0.00% |
| 2014-12-25 | Annual | 30.96% | 12.07% | 35.74% | 3.29% | 1.39% | -12.50% | -12.50% | -4.86% | 0.00% |
| 2015-12-25 | Annual | 1.55% | 7.69% | 15.08% | 13.32% | 9.59% | 14.29% | 14.29% | 16.13% | 0.00% |
| 2016-12-25 | Annual | -14.89% | -10.00% | -6.13% | 10.43% | -6.25% | -10.00% | -10.00% | -19.21% | 0.00% |
| 2017-12-25 | Annual | -101.35% | -101.59% | -101.43% | -7.96% | -16.00% | -13.89% | -13.89% | 12.89% | 0.00% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2006-12-25 | Annual | 25,145,700k | 22,559,100k | 148,300k | 1,701,700k | 1,701,700k | 569,130,435 | 10.30% | 6.80% | 6.80% |
| 2007-12-25 | Annual | 27,599,600k | 24,803,200k | 180,600k | 1,831m | 1,831m | 527,000,k | 10.10% | 6.60% | 6.60% |
| 2008-12-25 | Annual | 30,950,700k | 28,776,500k | 236,400k | 1,384,100k | 1,384,100k | 488,300,k | 7.00% | 4.50% | 4.50% |
| 2009-12-25 | Annual | 34,764,100k | 32,862,900k | 243,400k | 1,276,500k | 1,276,500k | 449,500,k | 5.50% | 3.70% | 3.70% |
| 2010-12-25 | Annual | 34,246m | 31,601,800k | 254,600k | 1,766,800k | 1,766,800k | 422,900,k | 7.70% | 5.20% | 5.20% |
| 2011-12-25 | Annual | 33,779,800k | 30,334,400k | 246,900k | 1,985,700k | 1,985,700k | 380,200,k | 10.20% | 5.90% | 5.90% |
| 2012-12-25 | Annual | 36,595,900k | 33,554,800k | 268,800k | 1,657,900k | 1,657,900k | 345,000,k | 8.30% | 4.50% | 4.50% |
| 2013-12-25 | Annual | 47,294,600k | 43,891,800k | 333,700k | 1,913,600k | 1,913,600k | 359,200,k | 7.20% | 4.00% | 4.00% |
| 2014-12-25 | Annual | 58,003,200k | 53,749,400k | 329,300k | 2,040,800k | 2,040,800k | 359,100,k | 7.30% | 3.50% | 3.50% |
| 2015-12-25 | Annual | 60,336,500k | 55,481,900k | 363,600k | 2,390,200k | 2,390,200k | 352,600,k | 8.00% | 4.00% | 4.00% |
| 2016-12-25 | Annual | 63,155m | 58,441m | 604m | 2,271m | 2,271m | 354,300,k | 7.50% | 3.60% | 3.60% |
| 2017-12-25 | Annual | 60,535m | 56,692m | 442m | 1,904m | 1,904m | 335,400,k | 6.30% | 3.10% | 3.10% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 6.67% | 7.85% | 6.93% | 1.36% | 1.36% | -6.57% | -9.43% | -11.74% | -11.74% |
| 2007-12-25 | Annual | 9.76% | 9.95% | 21.78% | 7.60% | 7.60% | -7.40% | -1.94% | -2.94% | -2.94% |
| 2008-12-25 | Annual | 12.14% | 16.02% | 30.90% | -24.41% | -24.41% | -7.34% | -30.69% | -31.82% | -31.82% |
| 2009-12-25 | Annual | 12.32% | 14.20% | 2.96% | -7.77% | -7.77% | -7.95% | -21.43% | -17.78% | -17.78% |
| 2010-12-25 | Annual | -1.49% | -3.84% | 4.60% | 38.41% | 38.41% | -5.92% | 40.00% | 40.54% | 40.54% |
| 2011-12-25 | Annual | -1.36% | -4.01% | -3.02% | 12.39% | 12.39% | -10.10% | 32.47% | 13.46% | 13.46% |
| 2012-12-25 | Annual | 8.34% | 10.62% | 8.87% | -16.51% | -16.51% | -9.26% | -18.63% | -23.73% | -23.73% |
| 2013-12-25 | Annual | 29.23% | 30.81% | 24.14% | 15.42% | 15.42% | 4.12% | -13.25% | -11.11% | -11.11% |
| 2014-12-25 | Annual | 22.64% | 22.46% | -1.32% | 6.65% | 6.65% | -0.03% | 1.39% | -12.50% | -12.50% |
| 2015-12-25 | Annual | 4.02% | 3.22% | 10.42% | 17.12% | 17.12% | -1.81% | 9.59% | 14.29% | 14.29% |
| 2016-12-25 | Annual | 4.67% | 5.33% | 66.12% | -4.99% | -4.99% | 0.48% | -6.25% | -10.00% | -10.00% |
| 2017-12-25 | Annual | -4.15% | -2.99% | -26.82% | -16.16% | -16.16% | -5.33% | -16.00% | -13.89% | -13.89% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 9,145,100k | 47,626,400k | 38,481,300k | 880m | 0.0 | 38,481,300k | 0.238 | .000 |
| 2007-12-25 | Annual | 10,038,400k | 50,724,700k | 40,686,300k | 1,254m | 0.0 | 40,686,300k | 0.247 | .000 |
| 2008-12-25 | Annual | 8,186,400k | 35,852,500k | 27,666,100k | 1,179,500k | 0.0 | 27,666,100k | 0.296 | .000 |
| 2009-12-25 | Annual | 9,503,800k | 38,550,400k | 29,046,600k | 1,203,600k | 0.0 | 29,046,600k | 0.327 | .000 |
| 2010-12-25 | Annual | 9,890,800k | 37,739,400k | 27,848,600k | 1,867,600k | 0.0 | 27,848,600k | 0.355 | .000 |
| 2011-12-25 | Annual | 10,120,200k | 38,593,100k | 28,472,900k | 679,700k | 0.0 | 28,472,900k | 0.355 | .000 |
| 2012-12-25 | Annual | 10,405,800k | 41,494,500k | 31,088,700k | 2,579,200k | 0.0 | 31,088,700k | 0.335 | .000 |
| 2013-12-25 | Annual | 14,025,500k | 49,871,800k | 35,846,300k | 1,412,300k | 0.0 | 35,846,300k | 0.391 | .000 |
| 2014-12-25 | Annual | 14,482,600k | 53,402,100k | 38,919,500k | 1,420,400k | 0.0 | 38,919,500k | 0.372 | .000 |
| 2015-12-25 | Annual | 16,114,300k | 53,424,100k | 37,309,800k | 2,524,300k | 0.0 | 37,309,800k | 0.432 | .000 |
| 2016-12-25 | Annual | 17,881m | 69,146m | 51,265m | 17,996m | 0.0 | 51,265m | 0.349 | .000 |
| 2017-12-25 | Annual | 15,580m | 55,151m | 39,571m | 4,076m | 0.0 | 39,571m | 0.394 | .000 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | 3.70% | 4.58% | 3.74% | 1.38% | 0.00% | 3.74% | 6.39% | 0.00% |
| 2007-12-25 | Annual | 9.77% | 6.51% | 5.73% | 42.50% | 0.00% | 5.73% | 3.78% | 0.00% |
| 2008-12-25 | Annual | -18.45% | -29.32% | -32.00% | -5.94% | 0.00% | -32.00% | 19.84% | 0.00% |
| 2009-12-25 | Annual | 16.09% | 7.52% | 4.99% | 2.04% | 0.00% | 4.99% | 10.47% | 0.00% |
| 2010-12-25 | Annual | 4.07% | -2.10% | -4.12% | 55.17% | 0.00% | -4.12% | 8.56% | 0.00% |
| 2011-12-25 | Annual | 2.32% | 2.26% | 2.24% | -63.61% | 0.00% | 2.24% | 0.00% | 0.00% |
| 2012-12-25 | Annual | 2.82% | 7.52% | 9.19% | 279.46% | 0.00% | 9.19% | -5.63% | 0.00% |
| 2013-12-25 | Annual | 34.79% | 20.19% | 15.30% | -45.24% | 0.00% | 15.30% | 16.72% | 0.00% |
| 2014-12-25 | Annual | 3.26% | 7.08% | 8.57% | 0.57% | 0.00% | 8.57% | -4.86% | 0.00% |
| 2015-12-25 | Annual | 11.27% | 0.04% | -4.14% | 77.72% | 0.00% | -4.14% | 16.13% | 0.00% |
| 2016-12-25 | Annual | 10.96% | 29.43% | 37.40% | 612.91% | 0.00% | 37.40% | -19.21% | 0.00% |
| 2017-12-25 | Annual | -12.87% | -20.24% | -22.81% | -77.35% | 0.00% | -22.81% | 12.89% | 0.00% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2006-12-25 | Annual | 1,688,300k | 0.0 | 1,688,300k | -553,300k | -1,447,600k |
| 2007-12-25 | Annual | 2,065,500k | -400,400k | 2,465,900k | -1,037,800k | -653,700k |
| 2008-12-25 | Annual | 2,206,900k | -446,600k | 2,653,500k | -1,073,300k | -1,208,100k |
| 2009-12-25 | Annual | 2,488,300k | -362m | 2,850,300k | -1,999,700k | -464,500k |
| 2010-12-25 | Annual | 1,412,100k | -288,700k | 1,700,800k | 634,500k | -1,382,600k |
| 2011-12-25 | Annual | 2,507,800k | -372m | 2,879,800k | -1,880,200k | -1,815,500k |
| 2012-12-25 | Annual | 1,822m | -338,200k | 2,160,200k | -231,300k | 308,800k |
| 2013-12-25 | Annual | 2,278,700k | -479,100k | 2,757,800k | -1,919,800k | -1,525,800k |
| 2014-12-25 | Annual | 3,372,800k | -369,600k | 3,742,400k | -2,129,700k | -1,235m |
| 2015-12-25 | Annual | 3,866,100k | -362,900k | 4,229m | -1,027,500k | -1,734,700k |
| 2016-12-25 | Annual | 3,719m | -270m | 3,989m | -381m | 12,134m |
| 2017-12-25 | Annual | -464m | -410m | -54m | 2,730m | -16,186m |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | 10.07% | 0.99% | 7.52% | -6.84% | -35.47% |
| 2007-12-25 | Annual | 22.34% | 0.00% | 46.06% | -87.57% | 54.84% |
| 2008-12-25 | Annual | 6.85% | -11.54% | 7.61% | -3.42% | -84.81% |
| 2009-12-25 | Annual | 12.75% | 18.94% | 7.42% | -86.31% | 61.55% |
| 2010-12-25 | Annual | -43.25% | 20.25% | -40.33% | 131.73% | -197.65% |
| 2011-12-25 | Annual | 77.59% | -28.85% | 69.32% | -396.33% | -31.31% |
| 2012-12-25 | Annual | -27.35% | 9.09% | -24.99% | 87.70% | 117.01% |
| 2013-12-25 | Annual | 25.07% | -41.66% | 27.66% | -730.00% | -594.11% |
| 2014-12-25 | Annual | 48.01% | 22.86% | 35.70% | -10.93% | 19.06% |
| 2015-12-25 | Annual | 14.63% | 1.81% | 13.00% | 51.75% | -40.46% |
| 2016-12-25 | Annual | -3.80% | 25.60% | -5.68% | 62.92% | 799.49% |
| 2017-12-25 | Annual | -112.48% | -51.85% | -101.35% | 816.54% | -233.39% |
Finance Detail
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Note