StockUnited StatesNasdaqGS

MDLN

Medline Inc.

Healthcare · Medical Instruments & Supplies

34.05USD

-0.6400 (-1.84%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 34.05

P/E44.7

Dvd Ind Yld—

P/B3.96

P/S1.6

Curr EV/T12M EBITDA15.6

Mkt Cap (USD)45.8B

Curr EV (USD)47.3B

Per Share Data

EPS T12M-0.01

DPS—

Bk Val Per Sh13.20

Rev/Sh33.18

Cash/Sh3.08

Curr Shares Out877.4M

FCF/Sh1.85

Cash Flow Analysis

P/CF22.8

Curr P/FCF28.8

CF/NI2.0

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales7.0%

Eff Interest Rate6.6%

Growth Potential

Dil EPS 1Y Gr—

Cap 1Y Gr—

BPS 1Y Gr—

R&D To Sales0.3%

Retention Rate100.0%

Rev 1Y Gr11.5%

FCF 1Y Gr-8.3%

Assets 1Y Gr7.0%

Profitability

EBITDA3.0B

EBIT2.0B

Operating Margin7.1%

Pretax Margin4.3%

Net Margin3.6%

ROA2.8%

ROE8.9%

ROC7.1%

Asset Turnover0.77

Structure

Current Ratio4.33

Quick Ratio2.45

Debt/Assets32.0%

Debt/Com Eq108.7%

Net Debt/EBITDA3.38

Tot Debt/Capital52.1%

Gross Margin27.3%

EBIT/Int Exp2.4

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

Reading financial statements from SEC filings…

A first visit to a security takes a few seconds.