Medline Inc. MDLN

34.70 0.04 0.12% as of 25 Sep
Market cap
$45.5B
P/E
—
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23
P/S ratio
0.00 0.00 0.00
P/FCF ratio
10.06 0.00 0.00
P/Operating CF
19.51 0.00 0.00
P/B ratio
1.76 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00
EV/Sales
0.00 0.00 0.00
EV/EBITDA
0.00 0.00 0.00
EV/Operating CF
10.16 3.76 3.76
EV/FCF
13.20 4.66 4.66
Quick Ratio
2.20 1.40 —
Current Ratio
4.29 3.39 —
Net Debt/EBITDA
3.24 5.08 0.00
Debt/Assets
32.64% 45.84% 0.00%
Debt/Equity
0.65 1.02 0.00
Asset Turnover
0.76 1.42 0.00
Operating CF/Net income
1.50 1.47 7.20
Capex/Depreciation
(0.42) (0.33) (0.25)
Interest Coverage
0.00 0.00 0.00
ROE
6.54% 0.00% 0.00%
ROA
3.11% 6.67% 0.00%
ROIC
4.62% 4.13% 0.00%
Return on Tangible Assets
8.94% 11.51% 0.00%
Average Days of Receivables
45.36 46.06 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
15.91% 16.11% 16.65%
Intangible Assets out of Total Assets
0.57 0.63 0.00
Share Based Compensation of Revenue
0.27% 0.24% 0.34%
Graham Net Nets
(0.25) 0.00 0.00
Graham Number
0.00 0.00 0.00
Free Cash Flow Yield
9.94% 0.00% 0.00%
Revenue per Share
35.10 0.00 0.00
Operating CF per Share
2.15 0.00 0.00
Capex per Share
(0.55) 0.00 0.00
Free Cash Flow per Share
1.60 0.00 0.00
Cash per Share
2.39 0.00 —
Shareholders Equity per Share
23.81 0.00 0.00
Interest Debt per Share
0.00 0.00 —
Book value per Share
23.81 0.00 0.00
Free Cash Flow
1,297.00 1,415.00 1,410.00
Working Capital
8,189.00 5,832.00 —
Capital Expenditures
(447.00) (354.00) (275.00)
Net Current Asset Value
(8,519.00) (11,548.00) 0.00
EV/EBIT
0.00 0.00 0.00
Capex to Sales
0.02 0.01 0.01
Net Profit Margin
4.08% 4.70% 1.01%
Price to Operating Income
0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.22 0.23 0.00
Cash ROIC
(8.98%) (8.60%) 0.00%
Accounts Receivable Turnover
8.42 0.00 0.00
Accounts Payable Turnover
22.86 0.00 0.00
Inventory Turnover
4.53 0.00 0.00
Average Days of Payables
16.77 17.12 0.00
Days of Inventory on Hand
83.23 87.77 0.00
Average Receivables
3,376.00 — —
Average Payables
915.00 — —
Average Inventory
4,612.50 — —
Average Assets
37,231.00 17,989.00 —
Average Common Equity
17,722.00 — —

Fold the line items

Columns are period end dates