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Ticker
MDLN

Price
46.16
Stock movement up
+1.61 (3.61%)
Company name
Medline Inc. Class A Common Stock
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Instruments & Supplies
Market cap
36.33B
Ent value
55.12B
Price/Sales
1.78
Price/Book
2.12
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
37.11
Forward P/E
31.39
PEG
-
EPS growth
-
1 year return (CAGR)
-
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-02-19

DIVIDENDS

MDLN does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E37.11
Price to OCF26.76
Price to FCF31.59
Price to EBITDA16.68
EV to EBITDA25.31

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.78
Price to Book2.12
EV to Sales2.70

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FINANCIALS

Per share

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Per share data
Current share count787.12M
EPS (TTM)1.24
FCF per share (TTM)1.46

Income statement

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Income statement data
Revenue (TTM)20.39B
Gross profit (TTM)5.01B
Operating income (TTM)1.78B
Net income (TTM)979.00M
EPS (TTM)1.24
EPS (1y forward)1.47

Margins

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Margins data
Gross margin (TTM)24.58%
Operating margin (TTM)8.72%
Profit margin (TTM)4.80%

Balance Sheet

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Balance Sheet data
Cash955.00M
Net receivables3.42B
Total current assets9.56B
Goodwill8.07B
Intangible assets14.07B
Property, plant and equipment0.00
Total assets36.88B
Accounts payable990.00M
Short/Current long term debt16.65B
Total current liabilities2.61B
Total liabilities19.74B
Shareholder's equity17.14B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.36B
Capital expenditures (TTM)208.00M
Free cash flow (TTM)1.15B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity5.71%
Return on Assets2.65%
Return on Invested Capital5.66%
Cash Return on Invested Capital6.65%

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STOCK INFORMATION

Stock chart

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Stock price data
Open44.55
Daily high46.23
Daily low44.16
Daily Volume1.71M
All-time high64.00
1y analyst estimate47.24
Beta-
EPS (TTM)1.24
Dividend per share0.00
Ex-div date-
Next earnings date25 Feb 2026

Downside potential

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Downside potential data
MDLNS&P500
Current price drop from All-time high-27.88%-1.82%
Highest price drop-39.06%-56.47%
Date of highest drop5 Jan 20269 Mar 2009
Avg drop from high-23.81%-10.84%
Avg time to new high19 days12 days
Max time to new high53 days1805 days

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COMPANY DETAILS
MDLN (Medline Inc. Class A Common Stock) company logo
Marketcap
36.33B
Marketcap category
Large-cap
Description
Medline Inc. manufactures med-surg products serving the hospital, surgery centers, physician offices, post-acute facilities, and nursing home sites of care in the United States and Internationally. It operates through two segments: Medline Brand and Supply Chain Solutions. The Medline Brand segment procures and manufactures products from three product categories include surgical solutions, front line care, and laboratory and diagnostics. Its front line care offers med-surg products for patient-facing needs, including wound care products, exam gloves, skin care and incontinence products, environment cleaning supplies, textiles, hand sanitizer, durable medical equipment, patient plastics, and decolonization and infection control products. Its surgical solutions provide operating room and perioperative environment product solutions, including surgical procedure trays, drapes and gowns, personal protective equipment, sterile wraps, surgical instruments, surgeon's gloves, procedure kits, and orthopedic implants. Its laboratory and diagnostics offer laboratory and diagnostic product solutions, including point of care testing, analyzers and instrumentation, lab and diagnostic consumables, diagnostic instruments, vital signs monitors, and anatomic pathology and phlebotomy products. It provides its products to domestic and international consumers. The Supply Chain Solutions segment procures and distributes a variety of third-party products from national brands. It provides logistics and supply chain optimization services to domestic and international consumers. It also provides supply chain optimization services, such as consulting engagements, outsourced warehouse and technology management, put-away-ready packaging, third-party logistics, inventory rationalization, and route planning. Medline Inc. was founded in 1966 and is based in Northfield, Illinois.
Employees
43000
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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